Heron Therapeutics (HRTX)
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About
Business overview of Heron Therapeutics (HRTX)
Heron Therapeutics Inc is a commercial-stage biotechnology company. It is focused on improving the lives of patients by developing treatments that address some of the unmet patient needs. The company's product portfolio consists of APONVIE, SUSTOL, ZYNRELEF, and CINVANTI.
Key Insights
Critical company metrics and information
Share Price
$1.75Market Cap
$266.17 MillionTotal Outstanding Shares
152.10 Million SharesTotal Employees
126Dividend
No dividendIPO Date
August 27, 1987SIC Description
Pharmaceutical PreparationsHomepage
https://www.herontx.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities | $-8.29 Million |
Net Cash Flow From Financing Activities, Continuing | $716,000.00 |
Net Cash Flow, Continuing | $-9.12 Million |
Net Cash Flow From Financing Activities | $716,000.00 |
Net Cash Flow From Investing Activities, Continuing | $-1.54 Million |
Net Cash Flow | $-9.12 Million |
Net Cash Flow From Operating Activities, Continuing | $-8.29 Million |
Net Cash Flow From Investing Activities | $-1.54 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Research and Development | $38.07 Million |
Income/Loss From Continuing Operations After Tax | $-27.97 Million |
Basic Average Shares | $156.60 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Gross Profit | $99.43 Million |
Operating Income/Loss | $-25.92 Million |
Other Operating Expenses | $87.28 Million |
Revenues | $137.74 Million |
Net Income/Loss Attributable To Parent | $-27.97 Million |
Diluted Average Shares | $156.60 Million |
Net Income/Loss | $-27.97 Million |
Operating Expenses | $125.35 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Benefits Costs and Expenses | $125.35 Million |
Cost Of Revenue | $38.30 Million |
Diluted Earnings Per Share | $-0.16 |
Net Income/Loss Available To Common Stockholders, Basic | $-27.97 Million |
Basic Earnings Per Share | $-0.16 |
Income/Loss From Continuing Operations Before Tax | $12.38 Million |
Costs And Expenses | $125.35 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Inventory | $45.95 Million |
Current Liabilities | $85.54 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Fixed Assets | $15.41 Million |
Liabilities | $260.78 Million |
Wages | $8.53 Million |
Liabilities And Equity | $220.78 Million |
Noncurrent Liabilities | $175.24 Million |
Other Current Assets | $78.34 Million |
Noncurrent Assets | $25.59 Million |
Equity | $-40.01 Million |
Other Current Liabilities | $66.83 Million |
Current Assets | $195.19 Million |
Assets | $220.78 Million |
Accounts Payable | $10.19 Million |
Other Non-current Assets | $10.18 Million |
Cash | $70.90 Million |
Equity Attributable To Parent | $-40.01 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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