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HRTX Heron Therapeutics

Watchlist
  • 1.580
  • +0.050+3.27%
Close Dec 20 16:00 ET
  • 1.540
  • -0.040-2.53%
Post 20:01 ET
240.31MMarket Cap-9.88P/E (TTM)

Heron Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.43%70.89M
102.58%67.35M
19.16%71.52M
-5.24%80.41M
-5.24%80.41M
-36.42%77.41M
-60.20%33.24M
-46.37%60.02M
-46.15%84.85M
-46.15%84.85M
-Cash and cash equivalents
-26.16%25.74M
36.58%18.39M
-24.51%20.45M
86.65%28.68M
86.65%28.68M
-30.89%34.86M
-72.31%13.46M
-52.40%27.09M
-83.03%15.36M
-83.03%15.36M
-Short-term investments
6.10%45.15M
147.50%48.96M
55.09%51.07M
-25.55%51.73M
-25.55%51.73M
-40.33%42.55M
-43.37%19.78M
-40.12%32.93M
3.65%69.49M
3.65%69.49M
Receivables
5.09%67.04M
-3.89%73.71M
26.97%65.32M
15.54%60.14M
15.54%60.14M
51.22%63.8M
90.29%76.69M
25.17%51.45M
46.62%52.05M
46.62%52.05M
-Accounts receivable
5.09%67.04M
-3.89%73.71M
26.97%65.32M
15.54%60.14M
15.54%60.14M
51.22%63.8M
90.29%76.69M
25.17%51.45M
46.62%52.05M
46.62%52.05M
Inventory
9.39%45.95M
-3.94%42.86M
-18.41%42.47M
-22.84%42.11M
-22.84%42.11M
-19.59%42.01M
-27.23%44.62M
-7.81%52.06M
12.80%54.57M
12.80%54.57M
Other current assets
5.04%11.31M
-32.38%7.25M
-55.00%6.58M
-56.18%6.12M
-56.18%6.12M
41.07%10.77M
18.45%10.72M
11.59%14.63M
7.71%13.96M
7.71%13.96M
Total current assets
0.62%195.19M
15.66%191.17M
4.35%185.9M
-8.11%188.77M
-8.11%188.77M
-13.33%193.98M
-14.90%165.28M
-19.96%178.16M
-19.25%205.44M
-19.25%205.44M
Non current assets
Net PPE
-29.68%18.88M
-26.76%20.04M
-15.68%24.1M
-14.09%25.6M
-14.09%25.6M
-12.88%26.85M
-15.09%27.36M
-13.78%28.58M
-11.20%29.81M
-11.20%29.81M
-Gross PPE
-29.68%18.88M
-26.76%20.04M
-15.68%24.1M
-3.32%42.63M
-3.32%42.63M
-12.88%26.85M
-15.09%27.36M
-13.78%28.58M
-5.79%44.1M
-5.79%44.1M
-Accumulated depreciation
----
----
----
-19.14%-17.03M
-19.14%-17.03M
----
----
----
-7.93%-14.29M
-7.93%-14.29M
Other non current assets
-19.83%6.71M
-19.26%6.93M
-44.23%7.88M
-48.27%8.13M
-48.27%8.13M
-51.71%8.37M
-51.05%8.58M
-21.37%14.14M
-11.34%15.71M
-11.34%15.71M
Total non current assets
-27.34%25.59M
-24.97%26.97M
-25.13%31.98M
-25.89%33.73M
-25.89%33.73M
-26.85%35.22M
-27.76%35.94M
-16.45%42.72M
-11.25%45.52M
-11.25%45.52M
Total assets
-3.67%220.78M
8.40%218.14M
-1.35%217.89M
-11.33%222.51M
-11.33%222.51M
-15.72%229.2M
-17.52%201.22M
-19.31%220.88M
-17.91%250.95M
-17.91%250.95M
Liabilities
Current liabilities
Payables
447.74%10.19M
422.53%10.23M
-79.41%837K
5.88%3.8M
5.88%3.8M
-71.59%1.86M
-85.82%1.96M
-50.58%4.07M
-7.36%3.59M
-7.36%3.59M
-accounts payable
447.74%10.19M
422.53%10.23M
-79.41%837K
5.88%3.8M
5.88%3.8M
-71.59%1.86M
-85.82%1.96M
-50.58%4.07M
-7.36%3.59M
-7.36%3.59M
Current accrued expenses
-3.71%72.11M
-18.60%66.9M
0.47%71.4M
0.26%64.96M
0.26%64.96M
-11.60%74.89M
-11.77%82.19M
-13.63%71.07M
26.33%64.79M
26.33%64.79M
Current debt and capital lease obligation
8.34%3.25M
23.80%3.19M
13.58%3.14M
14.14%3.08M
14.14%3.08M
14.47%3M
1.22%2.58M
11.19%2.76M
11.46%2.69M
11.46%2.69M
-Current capital lease obligation
8.34%3.25M
23.80%3.19M
13.58%3.14M
14.14%3.08M
14.14%3.08M
14.47%3M
1.22%2.58M
11.19%2.76M
11.46%2.69M
11.46%2.69M
Current liabilities
7.27%85.54M
-7.39%80.32M
-3.24%75.38M
-3.24%79.69M
-3.24%79.69M
-15.05%79.75M
-20.80%86.72M
-16.24%77.9M
15.90%82.36M
15.90%82.36M
Non current liabilities
Long term debt and capital lease obligation
-1.13%175M
14.31%175.52M
14.18%176.03M
14.06%176.55M
14.06%176.55M
13.91%177M
-1.55%153.55M
-1.51%154.17M
-1.46%154.78M
-1.46%154.78M
-Long term debt
0.58%174.48M
16.63%174.23M
16.51%173.99M
16.39%173.75M
16.39%173.75M
16.23%173.46M
0.14%149.39M
0.14%149.34M
0.14%149.28M
0.14%149.28M
-Long term capital lease obligation
-85.24%522K
-69.00%1.29M
-57.67%2.05M
-49.08%2.8M
-49.08%2.8M
-42.50%3.54M
-38.67%4.16M
-34.64%4.83M
-31.23%5.5M
-31.23%5.5M
Other non current liabilities
0.00%241K
0.00%241K
0.00%241K
0.00%241K
0.00%241K
0.00%241K
0.00%241K
0.00%241K
--241K
--241K
Total non current liabilities
-1.13%175.24M
14.29%175.76M
14.16%176.28M
14.04%176.79M
14.04%176.79M
13.89%177.24M
-1.55%153.79M
-1.50%154.41M
-1.31%155.02M
-1.31%155.02M
Total liabilities
1.48%260.78M
6.47%256.08M
8.33%251.65M
8.05%256.48M
8.05%256.48M
3.00%256.99M
-9.48%240.51M
-6.99%232.31M
4.05%237.38M
4.05%237.38M
Shareholders'equity
Share capital
7.51%1.52M
26.44%1.52M
26.07%1.5M
26.20%1.5M
26.20%1.5M
18.77%1.41M
16.98%1.2M
16.85%1.19M
16.76%1.19M
16.76%1.19M
-common stock
7.51%1.52M
26.44%1.52M
26.07%1.5M
26.20%1.5M
26.20%1.5M
18.77%1.41M
16.98%1.2M
16.85%1.19M
16.76%1.19M
16.76%1.19M
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
-1.48%-1.92B
-2.57%-1.92B
-4.43%-1.91B
-6.16%-1.91B
-6.16%-1.91B
-6.74%-1.9B
-7.88%-1.87B
-9.00%-1.83B
-11.28%-1.8B
-11.28%-1.8B
Paid-in capital
0.84%1.88B
2.69%1.88B
3.21%1.87B
3.47%1.87B
3.47%1.87B
3.85%1.87B
6.95%1.83B
6.78%1.82B
6.97%1.81B
6.97%1.81B
Gains losses not affecting retained earnings
4,100.00%40K
-33.33%-8K
-166.67%-6K
168.42%13K
168.42%13K
98.25%-1K
45.45%-6K
212.50%9K
-216.67%-19K
-216.67%-19K
Total stockholders'equity
-43.98%-40.01M
3.42%-37.94M
-195.44%-33.77M
-350.32%-33.97M
-350.32%-33.97M
-223.77%-27.79M
-80.73%-39.28M
-147.70%-11.43M
-82.50%13.57M
-82.50%13.57M
Total equity
-43.98%-40.01M
3.42%-37.94M
-195.44%-33.77M
-350.32%-33.97M
-350.32%-33.97M
-223.77%-27.79M
-80.73%-39.28M
-147.70%-11.43M
-82.50%13.57M
-82.50%13.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.43%70.89M102.58%67.35M19.16%71.52M-5.24%80.41M-5.24%80.41M-36.42%77.41M-60.20%33.24M-46.37%60.02M-46.15%84.85M-46.15%84.85M
-Cash and cash equivalents -26.16%25.74M36.58%18.39M-24.51%20.45M86.65%28.68M86.65%28.68M-30.89%34.86M-72.31%13.46M-52.40%27.09M-83.03%15.36M-83.03%15.36M
-Short-term investments 6.10%45.15M147.50%48.96M55.09%51.07M-25.55%51.73M-25.55%51.73M-40.33%42.55M-43.37%19.78M-40.12%32.93M3.65%69.49M3.65%69.49M
Receivables 5.09%67.04M-3.89%73.71M26.97%65.32M15.54%60.14M15.54%60.14M51.22%63.8M90.29%76.69M25.17%51.45M46.62%52.05M46.62%52.05M
-Accounts receivable 5.09%67.04M-3.89%73.71M26.97%65.32M15.54%60.14M15.54%60.14M51.22%63.8M90.29%76.69M25.17%51.45M46.62%52.05M46.62%52.05M
Inventory 9.39%45.95M-3.94%42.86M-18.41%42.47M-22.84%42.11M-22.84%42.11M-19.59%42.01M-27.23%44.62M-7.81%52.06M12.80%54.57M12.80%54.57M
Other current assets 5.04%11.31M-32.38%7.25M-55.00%6.58M-56.18%6.12M-56.18%6.12M41.07%10.77M18.45%10.72M11.59%14.63M7.71%13.96M7.71%13.96M
Total current assets 0.62%195.19M15.66%191.17M4.35%185.9M-8.11%188.77M-8.11%188.77M-13.33%193.98M-14.90%165.28M-19.96%178.16M-19.25%205.44M-19.25%205.44M
Non current assets
Net PPE -29.68%18.88M-26.76%20.04M-15.68%24.1M-14.09%25.6M-14.09%25.6M-12.88%26.85M-15.09%27.36M-13.78%28.58M-11.20%29.81M-11.20%29.81M
-Gross PPE -29.68%18.88M-26.76%20.04M-15.68%24.1M-3.32%42.63M-3.32%42.63M-12.88%26.85M-15.09%27.36M-13.78%28.58M-5.79%44.1M-5.79%44.1M
-Accumulated depreciation -------------19.14%-17.03M-19.14%-17.03M-------------7.93%-14.29M-7.93%-14.29M
Other non current assets -19.83%6.71M-19.26%6.93M-44.23%7.88M-48.27%8.13M-48.27%8.13M-51.71%8.37M-51.05%8.58M-21.37%14.14M-11.34%15.71M-11.34%15.71M
Total non current assets -27.34%25.59M-24.97%26.97M-25.13%31.98M-25.89%33.73M-25.89%33.73M-26.85%35.22M-27.76%35.94M-16.45%42.72M-11.25%45.52M-11.25%45.52M
Total assets -3.67%220.78M8.40%218.14M-1.35%217.89M-11.33%222.51M-11.33%222.51M-15.72%229.2M-17.52%201.22M-19.31%220.88M-17.91%250.95M-17.91%250.95M
Liabilities
Current liabilities
Payables 447.74%10.19M422.53%10.23M-79.41%837K5.88%3.8M5.88%3.8M-71.59%1.86M-85.82%1.96M-50.58%4.07M-7.36%3.59M-7.36%3.59M
-accounts payable 447.74%10.19M422.53%10.23M-79.41%837K5.88%3.8M5.88%3.8M-71.59%1.86M-85.82%1.96M-50.58%4.07M-7.36%3.59M-7.36%3.59M
Current accrued expenses -3.71%72.11M-18.60%66.9M0.47%71.4M0.26%64.96M0.26%64.96M-11.60%74.89M-11.77%82.19M-13.63%71.07M26.33%64.79M26.33%64.79M
Current debt and capital lease obligation 8.34%3.25M23.80%3.19M13.58%3.14M14.14%3.08M14.14%3.08M14.47%3M1.22%2.58M11.19%2.76M11.46%2.69M11.46%2.69M
-Current capital lease obligation 8.34%3.25M23.80%3.19M13.58%3.14M14.14%3.08M14.14%3.08M14.47%3M1.22%2.58M11.19%2.76M11.46%2.69M11.46%2.69M
Current liabilities 7.27%85.54M-7.39%80.32M-3.24%75.38M-3.24%79.69M-3.24%79.69M-15.05%79.75M-20.80%86.72M-16.24%77.9M15.90%82.36M15.90%82.36M
Non current liabilities
Long term debt and capital lease obligation -1.13%175M14.31%175.52M14.18%176.03M14.06%176.55M14.06%176.55M13.91%177M-1.55%153.55M-1.51%154.17M-1.46%154.78M-1.46%154.78M
-Long term debt 0.58%174.48M16.63%174.23M16.51%173.99M16.39%173.75M16.39%173.75M16.23%173.46M0.14%149.39M0.14%149.34M0.14%149.28M0.14%149.28M
-Long term capital lease obligation -85.24%522K-69.00%1.29M-57.67%2.05M-49.08%2.8M-49.08%2.8M-42.50%3.54M-38.67%4.16M-34.64%4.83M-31.23%5.5M-31.23%5.5M
Other non current liabilities 0.00%241K0.00%241K0.00%241K0.00%241K0.00%241K0.00%241K0.00%241K0.00%241K--241K--241K
Total non current liabilities -1.13%175.24M14.29%175.76M14.16%176.28M14.04%176.79M14.04%176.79M13.89%177.24M-1.55%153.79M-1.50%154.41M-1.31%155.02M-1.31%155.02M
Total liabilities 1.48%260.78M6.47%256.08M8.33%251.65M8.05%256.48M8.05%256.48M3.00%256.99M-9.48%240.51M-6.99%232.31M4.05%237.38M4.05%237.38M
Shareholders'equity
Share capital 7.51%1.52M26.44%1.52M26.07%1.5M26.20%1.5M26.20%1.5M18.77%1.41M16.98%1.2M16.85%1.19M16.76%1.19M16.76%1.19M
-common stock 7.51%1.52M26.44%1.52M26.07%1.5M26.20%1.5M26.20%1.5M18.77%1.41M16.98%1.2M16.85%1.19M16.76%1.19M16.76%1.19M
-Preferred stock --------------0--0--------------0--0
Retained earnings -1.48%-1.92B-2.57%-1.92B-4.43%-1.91B-6.16%-1.91B-6.16%-1.91B-6.74%-1.9B-7.88%-1.87B-9.00%-1.83B-11.28%-1.8B-11.28%-1.8B
Paid-in capital 0.84%1.88B2.69%1.88B3.21%1.87B3.47%1.87B3.47%1.87B3.85%1.87B6.95%1.83B6.78%1.82B6.97%1.81B6.97%1.81B
Gains losses not affecting retained earnings 4,100.00%40K-33.33%-8K-166.67%-6K168.42%13K168.42%13K98.25%-1K45.45%-6K212.50%9K-216.67%-19K-216.67%-19K
Total stockholders'equity -43.98%-40.01M3.42%-37.94M-195.44%-33.77M-350.32%-33.97M-350.32%-33.97M-223.77%-27.79M-80.73%-39.28M-147.70%-11.43M-82.50%13.57M-82.50%13.57M
Total equity -43.98%-40.01M3.42%-37.94M-195.44%-33.77M-350.32%-33.97M-350.32%-33.97M-223.77%-27.79M-80.73%-39.28M-147.70%-11.43M-82.50%13.57M-82.50%13.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

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