Financial insights of HRTX

MyFinsight

For the quarter ending 2025-09-30, HRTX made $38,213,000 in revenue. -$17,494,000 in net income. Net profit margin of -45.78%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Net product sales	38,213,000	37,200,000	38,903,000	37,158,333.333
Cost of product sales	11,914,000	9,857,000	8,457,000	9,730,000
Gross profit	26,299,000	27,343,000	30,446,000	27,428,333.333
Research and development	3,470,000	2,934,000	2,279,000	4,072,666.667
General and administrative	13,980,000	14,471,000	12,702,000	13,674,666.667
Sales and marketing	12,942,000	11,575,000	12,311,000	12,037,666.667
Total operating expenses	30,392,000	28,980,000	27,292,000	29,785,000
Loss from operations	-4,093,000	-1,637,000	3,154,000	-2,356,666.667
Loss on debt extinguishment	-11,339,000	-	-	-
Other expense, net	-2,063,000	-744,000	-519,000	273,333.333
Interest expense	-	-	-	1,508,000
Interest income	-	-	-	721,666.667
Total other (expense) income, net	-	-	-	-513,000
Net loss	-17,495,000	-2,381,000	2,635,000	-2,910,666.667
Unrealized gain (loss) on short-term investments	1,000	-2,000	-12,000	-
Comprehensive loss	-17,494,000	-2,383,000	2,623,000	-2,926,666.667

Earnings per share, basic	-0.1	-0.02	0.02	-0.02
Earnings per share, diluted	-0.1	-0.02	0.01	-0.02
Weighted average common shares outstanding, basic	170,348,000	154,020,000	153,490,000	-127,000
Weighted average common shares outstanding, diluted	170,348,000	154,020,000	196,921,000	-127,000