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HRTX
Heron Therapeutics, Inc.
0.48
3 x 0.46
1 x 0.50
bid
ask
-
0.00
0.67%
1 @ 04:00 PM
0.48 +0.00 (0.59%)
Ytd-63.29%
1y-74.88%
0.46
day range
0.49
0.38
52 week range
1.98
Open0.49Prev Close0.48Low0.46High0.49Mkt Cap75.37M
Vol1.55MAvg Vol3.45MEPS-0.13P/E-3.67Forward P/E178.00
Beta1.65Short Ratio14.20Inst. Own81.53%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0750-d Avg0.58200-d Avg1.021yr Est6.00
Income Statement
Total Revenue34.71M
Revenues (USD)34.71M
Cost of Revenue10.64M
Gross Profit24.07M
Operating Expenses28.84M
Research and Development Expense2.38M
Selling, General and Administrative Expense26.45M
Operating Income-4.76M
Net Income-8.11M
Net Income Common Stock-8.11M
Net Income Common Stock (USD)-8.11M
Consolidated Income-8.11M
Earnings per Basic Share-0.04
Earnings per Basic Share (USD)-0.04
Earnings per Diluted Share-0.04
Earning Before Interest & Taxes (EBIT)-8.11M
Earning Before Interest & Taxes (USD)-8.11M
Weighted Average Shares189.65M
Weighted Average Shares Diluted189.65M
Balance Sheet
Cash and Equivalents26.12M
Cash and Equivalents (USD)26.12M
Investments18.67M
Investments Current18.67M
Trade and Non-Trade Receivables83.69M
Current Assets228.98M
Property, Plant & Equipment Net12.03M
Total Assets246.22M
Total Debt141.63M
Current Liabilities90.52M
Debt Non-Current141.63M
Total Liabilities237.08M
Accumulated Retained Earnings (Deficit)-1.95B
Accumulated Other Comprehensive Income-6.00K
Shareholders Equity9.14M
Shareholders Equity (USD)9.14M
Assets Non-Current17.23M
Total Debt (USD)141.63M
Inventory92.54M
Liabilities Non-Current146.56M
Trade and Non-Trade Payables8.97M
Cash Flow
Depreciation, Amortization & Accretion529.00K
Net Cash Flow from Financing-51.00K
Net Cash Flow / Change in Cash & Cash Equivalents-2.53M
Capital Expenditure-391.00K
Net Cash Flow from Investing-939.00K
Net Cash Flow - Investment Acquisitions and Disposals-548.00K
Net Cash Flow from Operations-1.54M
Share Based Compensation2.98M