Financial insights of HRTX

MyFinsight

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

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Net product sales	38,213	37,200	38,903	45,342*
Cost of product sales	11,914	9,857	8,457	10,274*
Gross profit	26,299	27,343	30,446	35,068*
Research and development	3,470	2,934	2,279	3,288*
General and administrative	13,980	14,471	12,702	16,278*
Sales and marketing	12,942	11,575	12,311	14,169*
Total operating expenses	30,392	28,980	27,292	33,735*
Gain from operations	-4,093	-1,637	3,154	1,333*
Loss on debt extinguishment	-11,339	-	-	-
Other expense, net	-2,063	-744	-519	108*
Interest expense	-	-	-	1,508*
Interest income	-	-	-	888*
Total other (expense) income, net	-	-	-	-513*
Net gain	-17,495	-2,381	2,635	820
Unrealized gain (loss) on short-term investments	1	-2	-12	-
Comprehensive gain	-17,494	-2,383	2,623	820

Basic EPS	-0.1	-0.02	0.02	0.005
Diluted EPS	-0.1	-0.02	0.01	0.005
Basic Average Shares	170,348,000	154,020,000	153,490,000	152,068,000
Diluted Average Shares	170,348,000	154,020,000	196,921,000	152,068,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.