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Data

- Earnings
- Ratings (6.7 Score)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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HEB Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents (Note 11) 1.54M
Marketable securities (Note 5) 4.97M
Inventories (Note 4) 1.33M
Prepaid expenses and other current assets
Total current assets 10.73M
Property and equipment, net 10.06M
Patent and trademark rights, net 899K
Investment
Marketable securities (Note 5)
Construction in progress (Note 8)
Other assets 232K
Total assets 21.92M
Accounts payable 1.39M
Accrued expenses (Note 6) 3.04M
Current portion of capital lease (Note 7) 0
Total current liabilities 4.43M
Long-term portion of capital lease (Note 7)
Redeemable warrants (Note 10)
Total liabilities
Commitments and contingencies 0
Preferred stock, par value $0.01 per share, authorized 5,000,000; issued and outstanding; none 0
Common stock, par value $0.001 per share, authorized 200,000,000 shares; issued and outstanding 135,458,872 and 135,241,609, respectively 249K
Additional paid-in capital 313.62M
Accumulated other comprehensive loss
Accumulated deficit -296.47M
Total stockholders' equity
Total liabilities and stockholders' equity 21.92M