Net Change in Cash
$4.21M
TTM · Period ending: · USD
HRTX Net Change in Cash
Latest reported$4.21Mperiod ending
Latest reported$4.21Mperiod ending
HRTX Net Change in Cash (-$4.80M → $4.21M)
Annual net change in cash
High-resolution chart · PNG
HRTX net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |