HRTX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HRTX has $248,950K in assets. $234,065K in debts. $43,068K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	43,068	16,516
Short-term investments	12,419	24,117
Accounts receivable, net	81,047	79,931
Inventory, net	70,025	72,965
Prepaid expenses and other current assets	22,841	17,394
Total current assets	229,400	210,923
Property and equipment, net	12,960	13,683
Right-of-use lease assets	708	1,401
Other assets	5,882	6,083
Total assets	248,950	232,090

Convertible notes payable, net	-	149,806
Accounts payable	12,017	12,037
Notes payable, net	-	25,398
Accrued clinical and manufacturing liabilities	19,663	17,135
Accrued payroll and employee liabilities	8,748	6,471
Other accrued liabilities	48,500	46,215
Current lease liabilities	780	1,539
Total current liabilities	89,708	258,601
Non-current notes payable, net	107,487	-
Non-current convertible notes payable, net	32,176	-
Other non-current liabilities	4,694	747
Total liabilities	234,065	259,348
Common stock	1,833	1,533
Series a convertible preferred stock	7,862	-
Additional paid-in capital	1,942,025	1,890,550
Accumulated other comprehensive loss	0	-1
Accumulated deficit	-1,936,835	-1,919,340
Total stockholders' equity (deficit)	14,885	-27,258
Total liabilities and stockholders' equity (deficit)	248,950	232,090

Unit: Thousand (K) dollars