Heren Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Heren Health Co
300550 Stock   14.19  0.08  0.56%   
Heren Health financial statements provide useful quarterly and yearly information to potential Heren Health Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Heren Health financial statements helps investors assess Heren Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Heren Health's valuation are summarized below:
Gross Profit
176 M
Profit Margin
0.064
Market Capitalization
3.7 B
Enterprise Value Revenue
8.0503
Revenue
421.1 M
We have found seventy-seven available fundamental trends for Heren Health, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Heren Health regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Heren Health Total Revenue

317.79 Million

Check Heren Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heren Health's main balance sheet or income statement drivers, such as Interest Expense of 4.7 M, Selling General Administrative of 35.4 M or Total Revenue of 317.8 M, as well as many indicators such as . Heren financial statements analysis is a perfect complement when working with Heren Health Valuation or Volatility modules.
  
This module can also supplement various Heren Health Technical models . Check out the analysis of Heren Health Correlation against competitors.

Heren Health Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets850.2 M1.7 B785.8 M
Slightly volatile
Other Current Liabilities2.6 M2.8 M30.3 M
Pretty Stable
Total Current Liabilities236.4 M410 M215.5 M
Slightly volatile
Total Stockholder Equity1.3 B1.2 B600.1 M
Slightly volatile
Accounts Payable112.3 M199.9 M102.5 M
Slightly volatile
Cash670.6 M638.6 M278 M
Slightly volatile
Other Assets150.1 M143 M69.6 M
Slightly volatile
Net Receivables195.8 M258.4 M173.6 M
Slightly volatile
Inventory17.9 M24 M15.9 M
Slightly volatile
Other Current Assets7.6 M8 M13.5 M
Pretty Stable
Total Liabilities245.2 M411.6 M222.6 M
Slightly volatile
Intangible Assets84.3 M80.3 M29.5 M
Slightly volatile
Common Stock317.3 M302.1 M136.5 M
Slightly volatile
Property Plant Equipment84.6 M91.4 M73.7 M
Slightly volatile
Other Liabilities1.5 M743.3 K1.4 M
Very volatile
Retained Earnings177 M202.2 M146.9 M
Slightly volatile
Long Term Debt29.7 M47.5 M32.3 M
Slightly volatile
Net Tangible Assets743.9 M1.1 B580.4 M
Slightly volatile
Short Term Investments135.7 M92.3 M108.6 M
Slightly volatile
Deferred Long Term Liabilities27.6 M26.3 M9.6 M
Slightly volatile
Short and Long Term Debt92.4 M145.1 M63 M
Slightly volatile
Total Current Assets918.7 M1.4 B689.5 M
Slightly volatile
Short Term Debt126.8 M120.8 M63.5 M
Slightly volatile
Non Current Assets Total255.6 M287 M216.1 M
Slightly volatile
Non Currrent Assets Other18 M19 M124.4 M
Slightly volatile
Non Current Liabilities Total2 M1.6 M1.3 M
Slightly volatile
Non Current Liabilities Other1.2 M698.9 K1.1 M
Slightly volatile
Common Stock Shares Outstanding230.1 M301.9 M193.4 M
Slightly volatile
Net Invested Capital1 B1.4 B800.7 M
Slightly volatile
Net Working Capital698.1 M957.1 M512.6 M
Slightly volatile
Good Will741.3 K834 K909.3 K
Slightly volatile
Capital Stock216.4 M301.9 M147.7 M
Slightly volatile
Property Plant And Equipment Net65.2 M64.7 M81.9 M
Slightly volatile
Property Plant And Equipment Gross86.2 M106.2 M106.9 M
Slightly volatile
Capital Lease Obligations921.7 K691.6 K745.8 K
Slightly volatile

Heren Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative35.4 M18.3 M40.3 M
Very volatile
Total Revenue317.8 M505.1 M287.4 M
Slightly volatile
Research Development42.5 M61.9 M38.3 M
Slightly volatile
Cost Of Revenue179.9 M308.5 M163.7 M
Slightly volatile
Gross Profit166.9 M196.6 M145 M
Slightly volatile
Other Operating Expenses4.7 M5.9 M4.2 M
Slightly volatile
Total Operating Expenses355.1 M451 M290 M
Slightly volatile
Total Other Income Expense Net107.3 K113 K8.6 M
Slightly volatile
Minority Interest165 K173.7 K5.6 M
Very volatile
Interest Income18 M17.2 M4.7 M
Slightly volatile
Reconciled Depreciation20.8 M37.6 M17 M
Slightly volatile

Heren Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures36.7 M28.6 M31.4 M
Slightly volatile
Dividends Paid7.3 M5.1 M5 M
Slightly volatile
Other Cashflows From Investing Activities40.7 M38.7 M12.5 M
Slightly volatile
Depreciation39.4 M37.6 M12.9 M
Slightly volatile
Change To Netincome54.6 M52 M19.4 M
Slightly volatile
End Period Cash Flow378.1 M633.8 M282.3 M
Slightly volatile
Begin Period Cash Flow345.5 M578 M250.2 M
Slightly volatile
Other Non Cash Items6.4 M12.5 M4 M
Slightly volatile

About Heren Health Financial Statements

Heren Health stakeholders use historical fundamental indicators, such as Heren Health's revenue or net income, to determine how well the company is positioned to perform in the future. Although Heren Health investors may analyze each financial statement separately, they are all interrelated. For example, changes in Heren Health's assets and liabilities are reflected in the revenues and expenses on Heren Health's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Heren Health Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue505.1 M317.8 M
Cost Of Revenue308.5 M179.9 M

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Other Information on Investing in Heren Stock

Heren Health financial ratios help investors to determine whether Heren Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Heren with respect to the benefits of owning Heren Health security.
Balance Sheet
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Details
Profit & Loss
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Cash Flow
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