Recent Annual Filings for HRTX
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $233,147,000 | $144,285,000 | $117,165,000 | $-13,580,000 | $-22,529,000 | $940,000 | $-2,875,000 |
| 2023 | $222,506,000 | $127,044,000 | $172,554,000 | $-110,527,000 | $-58,789,000 | $54,107,000 | $13,313,000 |
| 2022 | $250,951,000 | $107,672,000 | $282,330,000 | $-182,037,000 | $-146,912,000 | $75,059,000 | $-75,177,000 |
| 2021 | $305,706,000 | $86,346,000 | $304,174,000 | $-220,946,000 | $-203,354,000 | $156,028,000 | $-14,597,000 |
| 2020 | $353,556,000 | $88,638,000 | $316,801,000 | $-227,106,000 | $-184,820,000 | $9,105,000 | $33,240,000 |
| 2019 | $512,782,000 | $145,968,000 | $356,662,000 | $-204,577,000 | $-124,580,000 | $186,425,000 | $40,062,000 |
| 2018 | $462,179,000 | $77,474,000 | $261,411,000 | $-178,917,000 | $-191,805,000 | $357,608,000 | $-112,747,000 |
| 2017 | $234,307,000 | $30,767,000 | $225,325,000 | $-197,477,000 | $-170,300,000 | $293,731,000 | $131,169,000 |