HRTX

Valor 202020212022202320242025 TTM Total revenue 88.64 M86.35 M107.67 M127.04 M144.28 M154.9 M 154.9 M Gross profit 52.45 M40.33 M52.8 M61.94 M105.64 M113.56 M 113.56 M Operating expenses 48.67 M41.45 M37.72 M49.64 M53.37 M65.94 M 66.04 M Selling/general/admin expenses 106.08 M127.33 M119.95 M116.66 M100.48 M103.67 M 103.67 M Research & development 174.53 M130.82 M107.51 M55.9 M16.68 M12.43 M 12.43 M Operating income -228.16 M-217.83 M-174.66 M-110.61 M-11.53 M-2.54 M -2.54 M Non-Operating Income, Total 885 K-2.85 M-7.37 M56 K-2.05 M-17.66 M 1.34 M Interest expense, net of interest capitalized 1.9 M2.41 M2.47 M3.87 M6.03 M9.61 M 817 K Non-Operating Income, excl. Interest Expenses -169 K-4.39 M-3.31 M-4.37 M-8.51 M-28.6 M -817 K Unusual income/expense -847 K-878 K-6.53 M560 K430 K1.34 M 1.34 M Pretax income -228.71 M-221.59 M-182.23 M-110.9 M-19.61 M-41.14 M -13.36 M Equity in earnings —————— — Taxes 000000 — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -227.28 M-220.68 M-182.02 M-110.56 M-13.58 M-20.2 M -20.2 M Discontinued operations —————— — Net income -227.28 M-220.68 M-182.02 M-110.56 M-13.58 M-20.2 M -20.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -227.28 M-220.68 M-182.02 M-110.56 M-13.58 M-20.2 M -20.2 M Basic earnings per share (Basic EPS) ——-1.67-0.8-0.09-0.12 -0.12 Diluted earnings per share (Diluted EPS) ——-1.67-0.8-0.09-0.12 -0.12 Average basic shares outstanding ——108.88 K138.13 M152.45 M166.71 M 644.57 M Diluted shares outstanding ——108.88 K138.13 M152.45 M166.71 M 688 M EBITDA -225.32 M-214.81 M-171.77 M-42.61 M29.61 M41.12 M 41.12 M EBIT -228.16 M-217.83 M-174.66 M-45.51 M27.12 M38.81 M 38.81 M Cost of revenue 36.19 M46.02 M54.87 M65.11 M38.65 M41.35 M 41.35 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.85 M3.02 M2.89 M2.9 M2.49 M2.31 M 2.31 M