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HTFL HTFL Accrued Clinical Trial Expenses Current

Accrued Clinical Trial Expenses Current at other companies

Celcuity logo
CelcuityCELC
$8.77M
BillionToOne, Inc.
 logo
BillionToOne, Inc. BLLN
$224K
Nurix Therapeutics, Inc. logo
Nurix Therapeutics, Inc.NRIX
$10.77M+60.6%
Celcuity logo
CelcuityCELC
-$8.06M-636%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$53.33M-21.1%
Spyre Therapeutics, Inc. logo
Spyre Therapeutics, Inc.SYRE
$29.16M+34.8%

Other financials

Income statement

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Revenue$52.6M+41.3%
Gross profit$42.2M+50.9%
Operating income-$29.5M-68.6%
Net income-$27.4M+15.4%
EPS (diluted)-$0.32+93.9%

Balance sheet

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Cash & equivalents$24.4M-78.7%
Total debt$26.3M
Total equity$285.7M+132%
Total assets$344.0M

Cash flow

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Operating cash flow-$30.1M-129%
CapEx$1.9M+71.6%
Free cash flow-$32.0M-124%

Valuation

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Market cap$2.97B
Enterprise value$2.98B
P/S15.5×

Profitability

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Gross margin78.1%+2.4pp
Operating margin-39.7%-4.8pp
Net margin-58.4%-12.1pp
FCF margin-40.1%-2.4pp

Returns & leverage

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Return on equity37.1%
Debt / equity0.1×
Current ratio5.6×

Where this comes from

Reported directly by HTFL in its filing.

Tagged under the XBRL concept htfl:AccruedClinicalTrialExpensesCurrent.

The official record: HTFL’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HTFL's accrued clinical trial expenses current?
HTFL (HTFL) reported accrued clinical trial expenses current of $1.12M in Q1 2026.
What does accrued clinical trial expenses current mean?
Represents the estimated costs incurred for clinical research activities that have not yet been invoiced or paid by the company. This metric is vital for R&D-intensive companies to track the true burn rate and financial commitment to ongoing trials. It provides a more accurate picture of current liabilities than cash outflows alone.