HRTX Net Change in Cash
$4.21MTTM · USD
Period ending:
HRTX FY Net Change in CashUSD
$131.17M-$112.75M
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
HRTX net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 2,845,000 | |
| -2,875,000 | |
| 13,313,000 | |
| -75,177,000 | |
| -14,597,000 | |
| 33,240,000 | |
| 40,062,000 | |
| -112,747,000 | |
| 131,169,000 | |
| -61,766,000 | |
| 2,505,000 | |
| 388,000 | |
| 18,781,000 | |
| 35,532,000 | |
| 15,865,000 | |
| -5,484,000 | |
| -2,374,000 | |
| -23,542,999 | |
| 31,176,999 | |
| 1,543,000 | |
| 790,000 | |
| 0 | |
| -3,185,000 | |
| -336,000 | |
| -2,875,409 | |
| 2,788,142 | |
| -400,000 | |
| -4,600,000 | |
| 3,100,000 | |
| 300,000 | |
| 2,500,000 | |
| 1,000,000 | |
| -1,100,000 | |
| 1,200,000 | |
| -100,000 | |
| -800,000 | |
| -4,800,000 |
Compare net change in cash
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