$232.71M Market Cap.
HRTX Market Cap. (MRY)
HRTX Shares Outstanding (MRY)
HRTX Assets (MRY)
Total Assets
$233.15M
Total Liabilities
$266.80M
Total Investments
$33.48M
HRTX Income (MRY)
Revenue
$144.28M
Net Income
-$13.58M
Operating Expense
$117.17M
HRTX Cash Flow (MRY)
CF Operations
-$22.53M
CF Investing
$18.71M
CF Financing
$940.00K
HRTX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
HRTX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $233,147,000 (4.78%) | $222,506,000 (-11.33%) | $250,951,000 (-17.91%) | $305,706,000 (-13.53%) |
Assets Current | $209,014,000 (10.72%) | $188,774,000 (-8.11%) | $205,435,000 (-19.25%) | $254,423,000 (-19.02%) |
Assets Non-Current | $24,133,000 (-28.46%) | $33,732,000 (-25.89%) | $45,516,000 (-11.25%) | $51,283,000 (30.29%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$33,651,000 (0.95%) | -$33,973,000 (-350.32%) | $13,572,000 (-82.50%) | $77,570,000 (-67.20%) |
Property Plant & Equipment Net | $17,650,000 (-31.07%) | $25,604,000 (-14.09%) | $29,805,000 (-11.20%) | $33,563,000 (-13.97%) |
Cash & Equivalents | $25,802,000 (-10.03%) | $28,677,000 (86.65%) | $15,364,000 (-83.03%) | $90,541,000 (-13.88%) |
Accumulated Other Comprehensive Income | $13,000 (0.00%) | $13,000 (168.42%) | -$19,000 (-216.67%) | -$6,000 (-102.33%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $33,481,000 (-35.28%) | $51,732,000 (-25.55%) | $69,488,000 (3.65%) | $67,039,000 (-35.14%) |
Investments Current | $33,481,000 (-35.28%) | $51,732,000 (-25.55%) | $69,488,000 (3.65%) | $67,039,000 (-35.14%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $53,160,000 (26.24%) | $42,110,000 (-22.84%) | $54,573,000 (12.80%) | $48,382,000 (15.46%) |
Trade & Non-Trade Receivables | $78,881,000 (31.17%) | $60,137,000 (15.54%) | $52,049,000 (46.62%) | $35,499,000 (-15.18%) |
Trade & Non-Trade Payables | $11,709,000 (261.39%) | $3,240,000 (0.47%) | $3,225,000 (-15.20%) | $3,803,000 (624.38%) |
Accumulated Retained Earnings (Deficit) | -$1,919,594,000 (-0.71%) | -$1,906,014,000 (-6.16%) | -$1,795,455,000 (-11.28%) | -$1,613,431,000 (-15.85%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $177,763,000 (-1.04%) | $179,628,000 (14.07%) | $157,477,000 (-1.27%) | $159,495,000 (548.06%) |
Debt Current | $3,037,000 (-1.24%) | $3,075,000 (14.14%) | $2,694,000 (11.46%) | $2,417,000 (-75.95%) |
Debt Non-Current | $174,726,000 (-1.03%) | $176,553,000 (14.06%) | $154,783,000 (-1.46%) | $157,078,000 (978.76%) |
Total Liabilities | $266,798,000 (4.02%) | $256,479,000 (8.05%) | $237,379,000 (4.05%) | $228,136,000 (94.88%) |
Liabilities Current | $91,457,000 (14.77%) | $79,685,000 (-3.24%) | $82,355,000 (15.90%) | $71,058,000 (-30.68%) |
Liabilities Non-Current | $175,341,000 (-0.82%) | $176,794,000 (14.04%) | $155,024,000 (-1.31%) | $157,078,000 (978.76%) |
HRTX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $144,285,000 (13.57%) | $127,044,000 (17.99%) | $107,672,000 (24.70%) | $86,346,000 (-2.59%) |
Cost of Revenue | $38,648,000 (-40.64%) | $65,105,000 (18.64%) | $54,874,000 (19.24%) | $46,021,000 (27.17%) |
Selling General & Administrative Expense | $100,482,000 (-13.87%) | $116,657,000 (-2.75%) | $119,950,000 (-5.80%) | $127,332,000 (20.04%) |
Research & Development Expense | $16,683,000 (-70.15%) | $55,897,000 (-48.01%) | $107,506,000 (-17.82%) | $130,821,000 (-25.05%) |
Operating Expenses | $117,165,000 (-32.10%) | $172,554,000 (-26.25%) | $233,986,000 (-9.67%) | $259,031,000 (-7.69%) |
Interest Expense | $2,482,000 (392.46%) | $504,000 (-39.71%) | $836,000 (-57.71%) | $1,977,000 (214.15%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$13,580,000 (87.72%) | -$110,559,000 (39.26%) | -$182,024,000 (17.52%) | -$220,683,000 (2.90%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$13,580,000 (87.72%) | -$110,559,000 (39.26%) | -$182,024,000 (17.52%) | -$220,683,000 (2.90%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$13,580,000 (87.72%) | -$110,559,000 (39.26%) | -$182,024,000 (17.52%) | -$220,683,000 (2.90%) |
Weighted Average Shares | $152,449,000 (10.36%) | $138,135,000 (26.87%) | $108,876,000 (10.57%) | $98,471,000 (8.48%) |
Weighted Average Shares Diluted | $152,449,000 (10.36%) | $138,135,000 (26.87%) | $108,876,000 (10.57%) | $98,471,000 (8.48%) |
Earning Before Interest & Taxes (EBIT) | -$11,098,000 (89.92%) | -$110,055,000 (39.26%) | -$181,188,000 (17.15%) | -$218,706,000 (4.50%) |
Gross Profit | $105,637,000 (70.55%) | $61,939,000 (17.31%) | $52,798,000 (30.93%) | $40,325,000 (-23.12%) |
Operating Income | -$11,528,000 (89.58%) | -$110,615,000 (38.95%) | -$181,188,000 (17.15%) | -$218,706,000 (4.14%) |
HRTX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $18,714,000 (4.00%) | $17,995,000 (641.37%) | -$3,324,000 (-110.16%) | $32,729,000 (-84.34%) |
Net Cash Flow from Financing | $940,000 (-98.26%) | $54,107,000 (-27.91%) | $75,059,000 (-51.89%) | $156,028,000 (1613.65%) |
Net Cash Flow from Operations | -$22,529,000 (61.68%) | -$58,789,000 (59.98%) | -$146,912,000 (27.76%) | -$203,354,000 (-10.03%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,875,000 (-121.60%) | $13,313,000 (117.71%) | -$75,177,000 (-415.02%) | -$14,597,000 (-143.91%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $20,393,000 (4.43%) | $19,527,000 (1231.34%) | -$1,726,000 (-104.83%) | $35,719,000 (-83.45%) |
Capital Expenditure | -$1,679,000 (-9.60%) | -$1,532,000 (4.13%) | -$1,598,000 (46.56%) | -$2,990,000 (56.11%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $24,350,000 (0%) | $0 (0%) | $148,963,000 (572834.62%) |
Issuance (Purchase) of Equity Shares | $940,000 (-96.84%) | $29,757,000 (-60.36%) | $75,059,000 (962.41%) | $7,065,000 (-22.18%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $12,962,000 (-60.55%) | $32,854,000 (-23.56%) | $42,980,000 (-8.26%) | $46,851,000 (-6.70%) |
Depreciation Amortization & Accretion | $2,492,000 (-14.04%) | $2,899,000 (0.35%) | $2,889,000 (-4.37%) | $3,021,000 (6.11%) |
HRTX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 73.20% (50.00%) | 48.80% (-0.41%) | 49.00% (4.93%) | 46.70% (-21.11%) |
Profit Margin | -9.40% (89.20%) | -87.00% (48.55%) | -169.10% (33.84%) | -255.60% (0.31%) |
EBITDA Margin | -6.00% (92.88%) | -84.30% (49.09%) | -165.60% (33.71%) | -249.80% (2.12%) |
Return on Average Equity (ROAE) | 37.40% (-90.49%) | 393.20% (120.65%) | -1903.80% (-1092.11%) | -159.70% (-111.24%) |
Return on Average Assets (ROAA) | -6.10% (87.94%) | -50.60% (27.71%) | -70.00% (-8.86%) | -64.30% (-17.12%) |
Return on Sales (ROS) | -7.70% (91.11%) | -86.60% (48.54%) | -168.30% (33.56%) | -253.30% (1.97%) |
Return on Invested Capital (ROIC) | -3.80% (90.36%) | -39.40% (38.91%) | -64.50% (21.91%) | -82.60% (11.47%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -17 (-700.00%) | -2.13 (-41.95%) | -1.5 (63.27%) | -4.08 (51.85%) |
Price to Sales Ratio (P/S) | 1.62 (-12.50%) | 1.85 (-26.90%) | 2.53 (-75.72%) | 10.41 (-51.96%) |
Price to Book Ratio (P/B) | -6.92 (7.92%) | -7.51 (-134.29%) | 21.9 (82.53%) | 12 (47.56%) |
Debt to Equity Ratio (D/E) | -7.93 (-5.02%) | -7.55 (-143.16%) | 17.49 (494.70%) | 2.94 (494.14%) |
Earnings Per Share (EPS) | -0.09 (88.75%) | -0.8 (52.10%) | -1.67 (25.45%) | -2.24 (10.40%) |
Sales Per Share (SPS) | 0.95 (2.83%) | 0.92 (-6.98%) | 0.99 (12.77%) | 0.88 (-10.14%) |
Free Cash Flow Per Share (FCFPS) | -0.16 (63.62%) | -0.44 (67.96%) | -1.36 (34.89%) | -2.1 (0.76%) |
Book Value Per Share (BVPS) | -0.22 (10.16%) | -0.25 (-296.80%) | 0.13 (-84.14%) | 0.79 (-69.75%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.53 (-5.09%) | 1.61 (-30.11%) | 2.31 (-25.76%) | 3.1 (-20.28%) |
Enterprise Value Over EBIT (EV/EBIT) | -35 (-775.00%) | -4 (-100.00%) | -2 (50.00%) | -4 (50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -44.76 (-1098.42%) | -3.73 (-64.54%) | -2.27 (47.67%) | -4.34 (47.05%) |
Asset Turnover | 0.65 (11.51%) | 0.58 (40.58%) | 0.41 (64.29%) | 0.25 (17.76%) |
Current Ratio | 2.29 (-3.55%) | 2.37 (-5.05%) | 2.5 (-30.31%) | 3.58 (16.80%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$24,208,000 (59.87%) | -$60,321,000 (59.38%) | -$148,510,000 (28.03%) | -$206,344,000 (-7.68%) |
Enterprise Value (EV) | $385,210,215 (-3.76%) | $400,262,488 (-1.12%) | $404,787,305 (-56.74%) | $935,600,211 (-49.50%) |
Earnings Before Tax (EBT) | -$13,580,000 (87.72%) | -$110,559,000 (39.26%) | -$182,024,000 (17.52%) | -$220,683,000 (2.90%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$8,606,000 (91.97%) | -$107,156,000 (39.90%) | -$178,299,000 (17.33%) | -$215,685,000 (4.63%) |
Invested Capital | $293,651,000 (-0.04%) | $293,772,000 (-5.45%) | $310,709,000 (2.34%) | $303,602,000 (78.04%) |
Working Capital | $117,557,000 (7.76%) | $109,089,000 (-11.37%) | $123,080,000 (-32.88%) | $183,365,000 (-13.38%) |
Tangible Asset Value | $233,147,000 (4.78%) | $222,506,000 (-11.33%) | $250,951,000 (-17.91%) | $305,706,000 (-13.53%) |
Market Capitalization | $232,705,215 (-8.79%) | $255,123,488 (-14.16%) | $297,220,305 (-68.06%) | $930,670,211 (-51.60%) |
Average Equity | -$36,340,500 (-29.24%) | -$28,118,000 (-394.09%) | $9,561,000 (-93.08%) | $138,187,500 (-54.06%) |
Average Assets | $222,486,750 (1.85%) | $218,451,750 (-16.03%) | $260,147,750 (-24.23%) | $343,319,000 (-17.03%) |
Invested Capital Average | $295,191,000 (5.58%) | $279,586,500 (-0.46%) | $280,884,750 (6.05%) | $264,854,250 (7.95%) |
Shares | 152,094,912 (1.35%) | 150,072,640 (26.23%) | 118,888,122 (16.63%) | 101,935,401 (12.20%) |
