hrtx: the cashflow

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hrtx: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net cash provided by investing activities	21,465	9,607
Proceeds from the sale of common stock	19,838	-
Cash paid for issuance costs of stock	1,531	-
Proceeds from sale of series a convertible preferred stock	7,862	-
Cash paid for extinguishment-Two Thousand Twenty Six Senior Unsecured Convertible Notes	125,000	-
Cash paid for extinguishment-Notes Payable	25,000	-
Proceeds from notes payable issuance-Two Thousand Thirty One Senior Unsecured Convertible Notes	33,250	-
Cash paid for notes payable debt issuance cost-Two Thousand Thirty One Senior Unsecured Convertible Notes	1,386	-
Proceeds from notes payable issuance-Notes Payable	108,787	-
Cash paid for notes payable debt issuance cost-Notes Payable	3,406	-
Proceeds from purchases under the employee stock purchase plan	587	587
Receipts for stock issued under the equity incentive plan	207	258
Net cash provided by financing activities	14,208	845
Net increase (decrease) in cash and cash equivalents	17,266	-9,286
Cash and cash equivalents at beginning of period	25,802	-
Cash and cash equivalents at end of period	43,068	-

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

Time Plot

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