Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Heron Therapeutics, Inc. (HRTX)
Pharmaceutical Preparations
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 SUSTOL, ZYNRELEF, and CINVANTI. Its pipeline product is HTX-011.
4242 CAMPUS POINT COURT, SUITE 200
SAN DIEGO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/27/1987
Market Cap
290,444,220
Shares Outstanding
150,070,000
Weighted SO
150,072,640
Total Employees
N/A
Upcoming Earnings
08/12/2024
Beta
1.8070
Last Div
0.0000
Range
0.5-3.93
Chg
-0.0350
Avg Vol
2547759
Mkt Cap
290444220
Exch
NASDAQ
Country
US
Phone
858 251 4400
DCF Diff
1.0095
DCF
3.7995
Div Yield
0.0000
P/S
2.1300
EV Multiple
-10.3340
P/FV
-7.6875
Div Yield %
0.0000
P/E
-6.0603
PEG
-29.2607
Payout
0.0000
Current Ratio
2.3802
Quick Ratio
1.8465
Cash Ratio
0.2289
DSO
197.2956
DIO
332.4909
Op Cycle
529.7865
DPO
79.3219
CCC
450.4646
Gross Margin
0.6549
Op Margin
-0.3402
Pretax Margin
-0.3529
Net Margin
-0.3529
Eff Tax Rate
-0.0355
ROA
-0.2206
ROE
1.4424
ROCE
-0.3366
NI/EBT
1.0000
EBT/EBIT
1.0374
EBIT/Rev
-0.3402
Debt Ratio
0.8134
D/E
-4.6764
LT Debt/Cap
1.2784
Total Debt/Cap
1.2720
Int Coverage
-16.9872
CF/Debt
-0.1175
Equity Multi
-5.7495
Rec Turnover
1.8500
Pay Turnover
4.6015
Inv Turnover
1.0978
FA Turnover
6.8051
Asset Turnover
0.6251
OCF/Share
-0.1369
FCF/Share
-0.1479
Cash/Share
0.4422
OCF/Sales
-0.1529
FCF/OCF
1.0806
CF Coverage
-0.1175
ST Coverage
-6.5260
CapEx Coverage
-12.4071
Div&CapEx Cov
-12.4071
P/BV
-7.6875
P/B
-7.6875
P/S
2.1300
P/E
-6.0603
P/FCF
-12.8949
P/OCF
-13.9927
P/CF
-13.9927
PEG
-29.2607
P/S
2.1300
EV Multiple
-10.3340
P/FV
-7.6875
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
670.29K Shares Bought (82.81 %)
139.15K Shares Sold (17.19%)
3 - 6 Months
3.46M Shares Bought (99.38 %)
21.55K Shares Sold (0.62%)
6 - 9 Months
286.70K Shares Bought (93.01 %)
21.55K Shares Sold (6.99%)
9 - 12 Months
34.05K Shares Bought (50.00 %)
34.05K Shares Sold (50.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 28.84M | ▲ 35.08M | ▼ 20.61M | ▲ 20.66M | ▲ 30.03M | ▲ 34.23M | ▲ 34.67M |
Cost Of Revenue | 11.57M | ▲ 15.87M | ▼ 9.39M | ▲ 10.94M | ▲ 12.63M | ▼ 9.89M | ▼ 8.44M |
Gross Profit | 17.27M | ▲ 19.21M | ▼ 11.21M | ▼ 9.71M | ▲ 17.40M | ▲ 24.35M | ▲ 26.23M |
Gross Profit Ratio | 0.60 | ▼ 0.55 | ▼ 0.54 | ▼ 0.47 | ▲ 0.58 | ▲ 0.71 | ▲ 0.76 |
Research And Development Expenses | 39.89M | ▲ 48.28M | ▼ 44.45M | ▼ 28.88M | ▼ 11.06M | ▼ 10.95M | ▼ 4.61M |
General And Administrative Expenses | 8.74M | ▲ 9.87M | ▲ 12.50M | ▼ 9.89M | ▼ 8.92M | ▲ 11.29M | ▲ 14.97M |
Selling And Marketing Expenses | 19.96M | ▲ 20.42M | ▼ 15.55M | ▲ 24.49M | ▼ 17.78M | ▼ 12.33M | ▼ 11.44M |
Selling General And Administrative Expenses | 28.70M | ▲ 30.29M | ▼ 28.06M | ▲ 34.37M | ▼ 26.70M | ▼ 23.62M | ▲ 26.42M |
Other Expenses | 1.76M | ▼ 1.44M | ▼ -985.00K | ▼ -1.11M | ▲ 486.00K | ▼ -560.00K | ▲ 1.64M |
Operating Expenses | 68.59M | ▲ 78.57M | ▼ 72.51M | ▼ 63.25M | ▼ 37.76M | ▼ 34.57M | ▼ 31.02M |
Cost And Expenses | 80.16M | ▲ 94.45M | ▼ 81.90M | ▼ 74.19M | ▼ 50.38M | ▼ 44.45M | ▼ 39.47M |
Interest Income | 5.97M | ▲ 7.26M | ▼ 3.63M | ▼ 433.00K | ▲ 1.64M | ▲ 2.14M | ▼ 0.00 |
Interest Expense | -2.67M | ▲ -1.47M | ▼ -1.90M | ▼ -2.41M | ▲ 2.47M | ▼ 2.17M | ▼ 0.00 |
Depreciation And Amortization | 420.00K | ▲ 564.00K | ▲ 712.00K | ▲ 794.00K | ▼ 791.00K | ▼ 715.00K | ▼ 689.00K |
Ebitda | -51.31M | ▼ -59.36M | ▼ -61.30M | ▲ -53.54M | ▲ -20.36M | ▲ -9.51M | ▲ -4.11M |
Ebitda Ratio | -1.78 | ▲ -1.69 | ▼ -2.97 | ▲ -2.59 | ▲ -0.68 | ▲ -0.28 | ▲ -0.12 |
Operating Income | -51.31M | ▼ -59.36M | ▼ -61.30M | ▲ -53.54M | ▲ -20.36M | ▲ -10.22M | ▲ -4.80M |
Operating Income Ratio | -1.78 | ▲ -1.69 | ▼ -2.97 | ▲ -2.59 | ▲ -0.68 | ▲ -0.30 | ▲ -0.14 |
Total Other Income Expenses Net | 1.76M | ▼ 1.44M | ▼ -985.00K | ▼ -1.11M | ▲ 486.00K | ▼ -504.00K | ▲ 1.64M |
Income Before Tax | -49.56M | ▼ -57.92M | ▼ -62.28M | ▲ -54.65M | ▲ -19.87M | ▲ -10.72M | ▲ -3.16M |
Income Before Tax Ratio | -1.72 | ▲ -1.65 | ▼ -3.02 | ▲ -2.65 | ▲ -0.66 | ▲ -0.31 | ▲ -0.09 |
Income Tax Expense | -420.00K | ▼ -564.00K | ▼ -712.00K | ▼ -2.41M | ▲ 7.34M | ▼ 295.00K | ▼ 0.00 |
Net Income | -49.56M | ▼ -57.92M | ▼ -62.28M | ▲ -54.65M | ▲ -27.21M | ▲ -10.72M | ▲ -3.16M |
Net Income Ratio | -1.72 | ▲ -1.65 | ▼ -3.02 | ▲ -2.65 | ▲ -0.91 | ▲ -0.31 | ▲ -0.09 |
Eps | -0.63 | ▼ -0.65 | ▼ -0.68 | ▲ -0.54 | ▲ -0.23 | ▲ -0.07 | ▲ -0.02 |
Eps Diluted | -0.63 | ▼ -0.65 | ▼ -0.68 | ▲ -0.54 | ▲ -0.23 | ▲ -0.07 | ▲ -0.02 |
Weighted Average Shs Out | 78.09M | ▲ 89.11M | ▲ 91.08M | ▲ 101.98M | ▲ 119.16M | ▲ 150.29M | ▲ 151.20M |
Weighted Average Shs Out Dil | 78.09M | ▲ 89.11M | ▲ 91.08M | ▲ 101.98M | ▲ 119.16M | ▲ 150.29M | ▲ 151.20M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 31.84M | ▲ 71.90M | ▲ 105.14M | ▼ 90.54M | ▼ 15.36M | ▲ 28.68M | ▼ 20.45M |
Short Term Investments | 300.54M | ▲ 319.07M | ▼ 103.35M | ▼ 67.04M | ▲ 69.49M | ▼ 51.73M | ▼ 51.07M |
Cash And Short Term Investments | 332.37M | ▲ 390.97M | ▼ 208.49M | ▼ 157.58M | ▼ 84.85M | ▼ 80.41M | ▼ 71.52M |
Net Receivables | 64.65M | ▼ 39.88M | ▲ 41.85M | ▼ 35.50M | ▲ 52.05M | ▲ 60.14M | ▲ 65.32M |
Inventory | 39.03M | ▼ 24.97M | ▲ 41.91M | ▲ 48.38M | ▲ 54.57M | ▼ 42.11M | ▲ 42.47M |
Other Current Assets | 11.19M | ▲ 23.25M | ▼ 21.95M | ▼ 12.96M | ▲ 13.96M | ▼ 6.12M | ▲ 6.58M |
Total Current Assets | 447.25M | ▲ 479.06M | ▼ 314.20M | ▼ 254.42M | ▼ 205.44M | ▼ 188.77M | ▼ 185.90M |
Property Plant Equipment Net | 14.68M | ▲ 33.37M | ▲ 39.01M | ▼ 33.56M | ▼ 29.81M | ▼ 25.60M | ▼ 24.10M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 254.00K | ▲ 346.00K | 346.00K | ▲ 17.72M | ▼ 15.71M | ▼ 8.13M | ▼ 7.88M |
Total Non Current Assets | 14.93M | ▲ 33.72M | ▲ 39.36M | ▲ 51.28M | ▼ 45.52M | ▼ 33.73M | ▼ 31.98M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 462.18M | ▲ 512.78M | ▼ 353.56M | ▼ 305.71M | ▼ 250.95M | ▼ 222.51M | ▼ 217.89M |
Account Payables | 17.09M | ▼ 2.76M | ▼ 525.00K | ▲ 3.80M | ▼ 3.23M | ▲ 3.24M | ▼ 837.00K |
Short Term Debt | 4.57M | ▲ 7.55M | ▲ 10.05M | ▼ 2.42M | ▲ 2.69M | ▲ 3.08M | ▲ 3.14M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 310.00K | ▼ 104.00K | ▲ 2.42M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 70.36M | ▲ 86.09M | ▲ 91.82M | ▼ 62.42M | ▲ 76.44M | ▼ 73.37M | ▼ 71.40M |
Total Current Liabilities | 92.02M | ▲ 96.71M | ▲ 102.50M | ▼ 71.06M | ▲ 82.36M | ▼ 79.69M | ▼ 75.38M |
Long Term Debt | 0.00 | ▲ 12.24M | ▲ 14.56M | ▲ 157.08M | ▼ 154.78M | ▲ 173.75M | ▲ 173.99M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 241.00K | ▲ 3.04M | ▼ 2.29M |
Total Non Current Liabilities | 0.00 | ▲ 12.24M | ▲ 14.56M | ▲ 157.08M | ▼ 155.02M | ▲ 176.79M | ▼ 176.27M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 14.17M | ▲ 17.56M | ▼ 10.41M | ▼ 8.19M | ▼ 2.80M | ▼ 2.05M |
Total Liabilities | 92.02M | ▲ 108.95M | ▲ 117.06M | ▲ 228.14M | ▲ 237.38M | ▲ 256.48M | ▼ 251.65M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 782.00K | ▲ 903.00K | ▲ 913.00K | ▲ 1.02M | ▲ 1.19M | ▲ 1.50M | ▲ 1.50M |
Retained Earnings | -960.72M | ▼ -1.17B | ▼ -1.39B | ▼ -1.61B | ▼ -1.80B | ▼ -1.91B | ▼ -1.91B |
Accumulated Other Comprehensive Income Loss | -87.00K | ▲ 85.00K | ▲ 257.00K | ▼ -6.00K | ▼ -19.00K | ▲ 13.00K | ▼ -6.00K |
Other Total Stockholders Equity | 1.33B | ▲ 1.57B | ▲ 1.63B | ▲ 1.69B | ▲ 1.81B | ▲ 1.87B | ▲ 1.87B |
Total Stockholders Equity | 370.16M | ▲ 403.84M | ▼ 236.49M | ▼ 77.57M | ▼ 13.57M | ▼ -33.97M | ▲ -33.77M |
Total Equity | 370.16M | ▲ 403.84M | ▼ 236.49M | ▼ 77.57M | ▼ 13.57M | ▼ -33.97M | ▲ -33.77M |
Total Liabilities And Stockholders Equity | 462.18M | ▲ 512.78M | ▼ 353.56M | ▼ 305.71M | ▼ 250.95M | ▼ 222.51M | ▼ 217.89M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 462.18M | ▲ 512.78M | ▼ 353.56M | ▼ 305.71M | ▼ 250.95M | ▼ 222.51M | ▼ 217.89M |
Total Investments | 300.54M | ▲ 319.07M | ▼ 103.35M | ▼ 67.04M | ▲ 69.49M | ▼ 51.73M | ▼ 51.07M |
Total Debt | 4.57M | ▲ 19.79M | ▲ 24.61M | ▲ 159.50M | ▼ 157.48M | ▲ 179.63M | ▼ 179.17M |
Net Debt | -27.26M | ▼ -52.11M | ▼ -80.53M | ▲ 68.95M | ▲ 142.11M | ▲ 150.95M | ▲ 158.72M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -49.56M | ▼ -57.92M | ▼ -62.28M | ▲ -54.65M | ▲ -19.87M | ▲ -10.72M | ▲ -3.16M |
Depreciation And Amortization | 420.00K | ▲ 564.00K | ▲ 712.00K | ▲ 794.00K | ▼ 791.00K | ▼ 715.00K | ▼ 689.00K |
Deferred Income Tax | -1.39M | ▲ -430.00K | ▲ 872.00K | ▲ 1.06M | ▼ 0.00 | ▼ -819.00K | ▲ 0.00 |
Stock Based Compensation | 9.80M | ▲ 11.10M | ▲ 16.04M | ▼ 12.89M | ▼ 10.51M | ▼ 4.32M | ▼ 3.38M |
Change In Working Capital | 7.02M | ▲ 19.44M | ▼ -8.31M | ▲ -5.40M | ▼ -28.53M | ▲ 8.40M | ▼ -10.09M |
Accounts Receivables | -11.02M | ▲ 27.08M | ▼ -8.20M | ▲ 7.59M | ▼ -9.86M | ▲ 3.66M | ▼ -5.19M |
Inventory | -7.62M | ▲ -796.00K | ▲ 844.00K | ▼ -6.88M | ▲ -2.33M | ▲ -103.00K | ▼ -363.00K |
Accounts Payables | 7.22M | ▼ 1.13M | ▼ -11.54M | ▲ -2.08M | ▼ -3.32M | ▲ 1.38M | ▼ -2.40M |
Other Working Capital | 18.44M | ▼ -7.97M | ▲ 10.59M | ▼ -4.02M | ▼ -13.01M | ▲ 3.47M | ▼ -2.14M |
Other Non Cash Items | 236.00K | ▲ 270.00K | ▲ 416.00K | ▼ 50.00K | ▼ -445.00K | ▲ 557.00K | ▲ 12.38M |
Net Cash Provided By Operating Activities | -33.49M | ▲ -26.98M | ▼ -52.55M | ▲ -45.26M | ▲ -37.53M | ▲ 2.46M | ▼ -9.52M |
Investments In Property Plant And Equipment | -3.48M | ▼ -3.90M | ▲ -2.49M | ▲ -390.00K | ▼ -414.00K | ▲ -250.00K | ▲ 0.00 |
Acquisitions Net | 0.00 | ▼ -25.00K | ▲ 0.00 | ▲ 3.50M | ▼ 3.00K | ▲ 13.00K | ▼ 0.00 |
Purchases Of Investments | -96.72M | ▼ -189.46M | ▲ -41.97M | ▲ -37.90M | ▲ -18.57M | ▼ -23.35M | ▼ -37.89M |
Sales Maturities Of Investments | 108.50M | ▼ 67.00M | ▲ 101.25M | ▼ 14.00M | ▲ 21.00M | ▼ 14.75M | ▲ 39.17M |
Other Investing Activities | 25.00K | 25.00K | ▼ 0.00 | ▼ -3.47M | ▲ 2.44M | ▼ -8.59M | ▲ 1.28M |
Net Cash Used For Investing Activities | 8.33M | ▼ -126.36M | ▲ 56.79M | ▼ -24.26M | ▲ 2.02M | ▼ -8.84M | ▲ 1.28M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -75.16M | ▲ -29.76M | ▲ 0.00 |
Common Stock Issued | 0.00 | ▲ 363.13M | ▼ 0.00 | 0.00 | ▲ 75.60M | ▼ 29.95M | ▼ 11.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 3.06M | ▼ -198.00M | ▲ 5.76M | ▼ 487.00K | ▼ 439.00K | ▼ 199.00K | ▼ 11.00K |
Net Cash Used Provided By Financing Activities | 3.06M | ▲ 165.13M | ▼ 5.76M | ▼ 487.00K | ▼ 439.00K | ▼ 199.00K | ▼ 11.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -22.10M | ▲ 11.79M | ▼ 10.00M | ▼ -69.03M | ▲ -35.07M | ▲ -6.18M | ▼ -8.23M |
Cash At End Of Period | 31.84M | ▲ 71.90M | ▲ 105.14M | ▼ 90.54M | ▼ 15.36M | ▲ 28.68M | ▼ 20.45M |
Cash At Beginning Of Period | 53.93M | ▲ 60.11M | ▲ 95.14M | ▲ 159.57M | ▼ 50.44M | ▼ 34.86M | ▼ 28.68M |
Operating Cash Flow | -33.49M | ▲ -26.98M | ▼ -52.55M | ▲ -45.26M | ▲ -37.53M | ▲ 2.46M | ▼ -9.52M |
Capital Expenditure | -3.48M | ▼ -3.90M | ▲ -2.49M | ▲ -390.00K | ▼ -414.00K | ▲ -250.00K | ▲ 0.00 |
Free Cash Flow | -36.96M | ▲ -30.88M | ▼ -55.05M | ▲ -45.65M | ▲ -37.95M | ▲ 2.21M | ▼ -9.52M |
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