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HRTX
Heron Therapeutics, Inc.
0.32
3 x 0.32
3 x 0.32
bid
ask
-
0.02
5.37%
01:38 PM
timesize
Ytd-75.62%
1y-75.23%
0.30
day range
0.34
0.30
52 week range
1.58
Open0.33Prev Close0.34Low0.30High0.34Mkt Cap60.00M
Vol7.94MAvg Vol3.30MEPS-0.13P/E-2.44Forward P/E178.00
Beta1.65Short Ratio14.20Inst. Own81.53%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0750-d Avg0.46200-d Avg0.961yr Est6.00
Income Statement
Total Revenue37.67M
Revenues (USD)37.67M
Cost of Revenue11.57M
Gross Profit26.09M
Operating Expenses28.14M
Research and Development Expense2.70M
Selling, General and Administrative Expense25.44M
Operating Income-2.04M
Net Income-5.49M
Net Income Common Stock-5.49M
Net Income Common Stock (USD)-5.49M
Consolidated Income-5.49M
Earnings per Basic Share-0.03
Earnings per Basic Share (USD)-0.03
Earnings per Diluted Share-0.03
Earning Before Interest & Taxes (EBIT)-5.49M
Earning Before Interest & Taxes (USD)-5.49M
Weighted Average Shares190.34M
Weighted Average Shares Diluted190.34M
Balance Sheet
Cash and Equivalents20.72M
Cash and Equivalents (USD)20.72M
Investments21.94M
Investments Current21.94M
Trade and Non-Trade Receivables89.57M
Current Assets229.85M
Property, Plant & Equipment Net17.41M
Total Assets252.26M
Debt Current200.00K
Total Debt148.35M
Current Liabilities92.15M
Debt Non-Current148.15M
Total Liabilities245.35M
Accumulated Retained Earnings (Deficit)-1.95B
Accumulated Other Comprehensive Income-6.00K
Shareholders Equity6.91M
Shareholders Equity (USD)6.91M
Assets Non-Current22.42M
Total Debt (USD)148.35M
Inventory90.59M
Liabilities Non-Current153.21M
Trade and Non-Trade Payables11.64M
Cash Flow
Depreciation, Amortization & Accretion452.00K
Net Cash Flow from Financing82.00K
Net Cash Flow / Change in Cash & Cash Equivalents-5.40M
Capital Expenditure-138.00K
Issuance (Purchase) of Equity Shares82.00K
Net Cash Flow from Investing-3.26M
Net Cash Flow - Investment Acquisitions and Disposals-3.13M
Net Cash Flow from Operations-2.21M
Share Based Compensation3.18M