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HRTX
Heron Therapeutics, Inc.
0.31
1 x 0.27
1 x 0.35
bid
ask
-
0.01
1.90%
1 @ 07:30 PM
0.32 +0.01 (3.33%)
Ytd-76.18%
1y-75.99%
0.31
day range
0.32
0.30
52 week range
1.49
Open0.32Prev Close0.32Low0.31High0.32Mkt Cap58.80M
Vol3.95MAvg Vol2.62MEPS-0.19P/EN/AForward P/E178.00
Beta1.81Short Ratio14.20Inst. Own81.53%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0350-d Avg0.39200-d Avg0.851yr 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