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HRTX
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
255.88M
+9.75%
248.95M
+12.76%
232.09M
+6.4%
235.75M
+8.2%
233.15M
+4.78%
220.78M
-3.67%
218.14M
+8.4%
217.89M
-1.35%
222.51M
-11.33%
229.20M
-15.72%
201.22M
-17.52%
220.88M
-19.31%
250.95M
-17.91%
271.95M
-22.83%
243.97M
-39.65%
273.72M
-11.97%
305.71M
-13.53%
352.39M
-9.65%
404.25M
-6.58%
310.93M
-35.08%
Total Current Assets
238.07M
+13.9%
229.40M
+17.53%
210.92M
+10.33%
212.84M
+14.49%
209.01M
+10.72%
195.19M
+0.62%
191.17M
+15.66%
185.90M
+4.35%
188.77M
-8.11%
193.98M
-13.33%
165.28M
-14.9%
178.16M
-19.96%
205.44M
-19.25%
223.80M
-28.96%
194.21M
-47.06%
222.59M
-18.25%
254.42M
-19.02%
315.05M
-10.24%
366.83M
-6.64%
272.29M
-37.9%
Cash & Short Term Investments
46.63M
-21.34%
55.49M
-21.73%
40.63M
-39.67%
50.68M
-29.14%
59.28M
-26.27%
70.89M
-8.43%
67.35M
+102.58%
71.52M
+19.16%
80.41M
-5.24%
77.41M
-36.42%
33.24M
-60.2%
60.02M
-46.37%
84.85M
-46.15%
121.75M
-39.97%
83.54M
-67.58%
111.91M
-32.77%
157.58M
-24.42%
202.82M
-21.43%
257.68M
-14.35%
166.47M
-53.29%
Loans & Receivables - Net
89.59M
+13.57%
81.05M
+20.9%
79.93M
+8.44%
78.74M
+20.54%
78.88M
+31.17%
67.04M
+5.09%
73.71M
-3.89%
65.32M
+26.97%
60.14M
+15.54%
63.80M
+51.22%
76.69M
+90.29%
51.45M
+25.17%
52.05M
+46.62%
42.19M
-2.08%
40.30M
-5.43%
41.10M
+6.69%
35.50M
-15.18%
43.09M
+28.03%
42.62M
+13.63%
38.52M
+10.67%
Inventories - Total
92.75M
+74.47%
70.03M
+52.39%
72.97M
+70.22%
56.93M
+34.04%
53.16M
+26.24%
45.95M
+9.39%
42.86M
-3.94%
42.47M
-18.41%
42.11M
-22.84%
42.01M
-19.59%
44.62M
-27.23%
52.06M
-7.81%
54.57M
+12.8%
52.24M
+25.87%
61.32M
+43.27%
56.47M
+32.47%
48.38M
+15.46%
41.50M
-2.92%
42.80M
+3.28%
42.63M
+22.32%
Prepaid Expenses
9.10M
-48.55%
22.84M
+101.99%
17.39M
+139.95%
26.49M
+302.4%
17.69M
+189.15%
11.31M
+5.04%
7.25M
-32.38%
6.58M
-55%
6.12M
-56.18%
10.77M
+41.07%
10.72M
+18.45%
14.63M
+11.59%
13.96M
+7.71%
7.63M
-72.4%
9.05M
-61.87%
13.11M
-46.85%
12.96M
-40.95%
27.64M
+68.09%
23.73M
+81.04%
24.67M
+98.26%
Total Non-Current Assets
17.81M
-26.2%
19.55M
-23.6%
21.17M
-21.51%
22.91M
-28.37%
24.13M
-28.46%
25.59M
-27.34%
26.97M
-24.97%
31.98M
-25.13%
33.73M
-25.89%
35.22M
-26.85%
35.94M
-27.76%
42.72M
-16.45%
45.52M
-11.25%
48.15M
+28.96%
49.76M
+32.95%
51.13M
+32.31%
51.28M
+30.29%
37.34M
-4.34%
37.42M
-6.03%
38.64M
-4.57%
Property Plant & Equipment - Net
12.40M
-29.73%
13.67M
-27.62%
15.08M
-24.72%
16.63M
-31%
17.65M
-31.07%
18.88M
-29.68%
20.04M
-26.76%
24.10M
-15.68%
25.60M
-14.09%
26.85M
-12.88%
27.36M
-15.09%
28.58M
-13.78%
29.80M
-11.2%
30.82M
-16.67%
32.22M
-13.1%
33.15M
-13.43%
33.56M
-13.97%
36.99M
-4.37%
37.08M
-6.08%
38.30M
-4.61%
Other Non-Current Assets
5.41M
-16.58%
5.88M
-12.3%
6.08M
-12.22%
6.28M
-20.31%
6.48M
-20.24%
6.71M
-19.83%
6.93M
-19.26%
7.88M
-44.23%
8.13M
-48.27%
8.37M
-51.71%
8.58M
-51.05%
14.14M
-21.37%
15.71M
-11.34%
17.32M
+4907.23%
17.53M
+4967.63%
17.98M
+5095.66%
17.72M
+5021.39%
346.00K
0%
346.00K
0%
346.00K
0%
Total Liabilities
241.54M
-9.47%
234.06M
-10.24%
259.35M
+1.28%
264.20M
+4.99%
266.80M
+4.02%
260.78M
+1.48%
256.08M
+6.47%
251.65M
+8.33%
256.48M
+8.05%
256.99M
+3%
240.51M
-9.48%
232.31M
-6.99%
237.38M
+4.05%
249.50M
+6.83%
265.70M
+8.83%
249.76M
+117.74%
228.14M
+94.88%
233.54M
+106.9%
244.14M
+124.67%
114.71M
+1.09%
Total Current Liabilities
96.10M
+5.07%
89.71M
+4.87%
258.60M
+221.98%
88.56M
+17.48%
91.46M
+14.77%
85.54M
+7.27%
80.32M
-7.39%
75.38M
-3.24%
79.69M
-3.24%
79.75M
-15.05%
86.72M
-20.8%
77.90M
-16.24%
82.36M
+15.9%
93.88M
+29.85%
109.50M
+33.3%
93.00M
-7.84%
71.06M
-30.68%
72.30M
-25.91%
82.14M
-11.34%
100.92M
+4.29%
Accounts Payable & Accruals
96.10M
+8.68%
88.93M
+8.06%
81.86M
+6.14%
86.27M
+19.42%
88.42M
+15.42%
82.30M
+7.23%
77.12M
-8.34%
72.24M
-3.86%
76.61M
-3.83%
76.75M
-15.9%
84.14M
-21.33%
75.14M
-16.99%
79.66M
+16.05%
91.26M
+32.17%
106.95M
+35.41%
90.52M
+0.26%
68.64M
-25.76%
69.05M
-21.57%
78.98M
-5.47%
90.28M
+2.5%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
175.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
7.55M
+27.32%
Operating Lease Liabilities - Short-Term
0.00
-100%
780.00K
-75.99%
1.54M
-51.82%
2.29M
-27%
3.04M
-1.24%
3.25M
+8.34%
3.19M
+23.8%
3.14M
+13.58%
3.08M
+14.14%
3.00M
+14.47%
2.58M
+1.22%
2.76M
+11.19%
2.69M
+11.46%
2.62M
-19.41%
2.55M
-19.39%
2.48M
-19.38%
2.42M
-19.35%
3.25M
+11.64%
3.16M
+11.73%
3.08M
+11.83%
Total Non-Current Liabilities
145.45M
-17.05%
144.36M
-17.62%
747.00K
-99.57%
175.65M
-0.36%
175.34M
-0.82%
175.24M
-1.13%
175.76M
+14.29%
176.28M
+14.16%
176.79M
+14.04%
177.24M
+13.89%
153.79M
-1.55%
154.41M
-1.5%
155.02M
-1.31%
155.63M
-3.49%
156.20M
-3.58%
156.76M
+1036.79%
157.08M
+978.76%
161.25M
+954.05%
162.00M
+911.71%
13.79M
-17.46%
Debt - Long-Term
140.64M
-19.51%
139.66M
-19.95%
0.00
-100%
174.97M
+0.56%
174.73M
+0.56%
174.47M
+0.58%
174.23M
+16.63%
173.99M
+16.51%
173.75M
+16.39%
173.46M
+16.23%
149.39M
+0.14%
149.34M
+0.14%
149.28M
+0.14%
149.23M
+0.14%
149.18M
+0.13%
149.13M
--
149.08M
--
149.03M
--
148.98M
--
--
--
Other Non-Current Liabilities
4.81M
+681.79%
4.69M
+1847.72%
747.00K
+209.96%
682.00K
+182.99%
615.00K
+155.19%
241.00K
0%
241.00K
0%
241.00K
0%
241.00K
0%
241.00K
0%
241.00K
0%
241.00K
0%
241.00K
--
241.00K
--
241.00K
--
241.00K
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
14.33M
-142.59%
14.88M
-137.21%
-27.26M
-28.15%
-28.45M
-15.73%
-33.65M
-0.95%
-40.01M
+43.98%
-37.94M
-3.42%
-33.77M
+195.44%
-33.97M
-350.32%
-27.79M
-223.77%
-39.28M
+80.73%
-11.43M
-147.7%
13.57M
-82.5%
22.45M
-81.11%
-21.74M
-113.58%
23.96M
-87.79%
77.57M
-67.2%
118.84M
-57.12%
160.11M
-50.59%
196.22M
-46.31%
Shareholders' Equity
14.33M
-142.59%
14.88M
-137.21%
-27.26M
-28.15%
-28.45M
-15.73%
-33.65M
-0.95%
-40.01M
+43.98%
-37.94M
-3.42%
-33.77M
+195.44%
-33.97M
-350.32%
-27.79M
-223.77%
-39.28M
+80.73%
-11.43M
-147.7%
13.57M
-82.5%
22.45M
-81.11%
-21.74M
-113.58%
23.96M
-87.79%
77.57M
-67.2%
118.84M
-57.12%
160.11M
-50.59%
196.22M
-46.31%
Preferred Shareholders Equity
1.05M
--
7.86M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
13.28M
-139.47%
7.02M
-117.56%
-27.26M
-28.15%
-28.45M
-15.73%
-33.65M
-0.95%
-40.01M
+43.98%
-37.94M
-3.42%
-33.77M
+195.44%
-33.97M
-350.32%
-27.79M
-223.77%
-39.28M
+80.73%
-11.43M
-147.7%
13.57M
-82.5%
22.45M
-81.11%
-21.74M
-113.58%
23.96M
-87.79%
77.57M
-67.2%
118.84M
-57.12%
160.11M
-50.59%
196.22M
-46.31%
Total Liabilities & Equity
255.88M
+9.75%
248.95M
+12.76%
232.09M
+6.4%
235.75M
+8.2%
233.15M
+4.78%
220.78M
-3.67%
218.14M
+8.4%
217.89M
-1.35%
222.51M
-11.33%
229.20M
-15.72%
201.22M
-17.52%
220.88M
-19.31%
250.95M
-17.91%
271.95M
-22.83%
243.97M
-39.65%
273.72M
-11.97%
305.71M
-13.53%
352.39M
-9.65%
404.25M
-6.58%
310.93M
-35.08%
Net Debt
94.01M
-18.57%
84.18M
-18.74%
134.57M
+25.91%
124.29M
+21.3%
115.44M
+23.67%
103.58M
+7.84%
106.88M
-7.97%
102.47M
+14.73%
93.34M
+44.87%
96.05M
+249.43%
116.14M
+76.93%
89.31M
+139.95%
64.43M
-858.2%
27.49M
-151.1%
65.64M
-160.39%
37.22M
-123.42%
-8.50M
-95.78%
-53.79M
-78.61%
-108.70M
-63.1%
-158.91M
-54.65%
Working Capital
141.97M
+20.77%
139.69M
+27.41%
-47.68M
-143.01%
124.28M
+12.45%
117.56M
+7.76%
109.64M
-4.02%
110.85M
+41.11%
110.53M
+10.24%
109.09M
-11.37%
114.23M
-12.08%
78.56M
-7.26%
100.26M
-22.63%
123.08M
-32.88%
129.93M
-46.48%
84.71M
-70.24%
129.59M
-24.38%
183.37M
-13.38%
242.76M
-4.21%
284.68M
-5.18%
171.37M
-49.85%
