HRTX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 152.09 M152.33 M152.56 M153.29 M183.36 M188.54 M — Enterprise value 276.93 M207.26 M316.37 M300.8 M195.83 M217.5 M 1.03 B Price to earnings ratio -16.58-17-36.67-103.5-14-10.83 -165 Price to sales ratio 2.141.622.42.251.35— — Price to cash flow ratio 37.3110.3516.8612.126.817.85 43.64 Price to book ratio 2.036.932.512.572.1616.32 23.56 Enterprise value to EBITDA ratio -9.993.7833.989.423.22— — Return on assets % 0.02-0.020.010.010.050.01 0.08 Return on equity % 0.12-0.110.090.090.820.21 1.21 Return on invested capital % —-60.74———-46.27 — Gross margin % 71.1774.9278.2673.568.8272.61 293.19 Operating margin % 13.59-10.238.114.410.71-15.64 7.58 EBITDA margin % -14.3411.6847.1136.4163.521.42 148.46 Net margin % 14.78-8.986.776.431.997.28 52.44 Quick ratio 1.741.71.760.531.781.51 5.58 Current ratio 2.282.292.40.822.562.48 8.25 Inventory turnover 0.210.210.150.150.170.14 0.61 Asset turnover 0.150.180.170.160.160.16 0.64 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.680.640.640.650.130.13 1.54 Long term debt to total equity ratio 3.744.455.265.52.162.28 15.2 Operating cash flow per share -0.020.080.050.07-0.010.06 0.16 EBIT per share -0.030.030.090.080.140 0.31 EBITDA per share -0.030.030.090.090.140 0.33 Total debt per share —————— — Cash per share 0.460.390.260.260.330.28 1.13 Net current asset value per share 1.281.371.081.371.351.43 5.23 Tangible book value per share 0.260.220.140.180.040.08 0.44 Working capital per share 0.720.770.63-0.310.820.85 1.99 Book value per share 0.260.220.140.180.040.08 0.44