Heron Therapeutics
(NASDAQ) HRTX
Heron Therapeutics Financials at a Glance
Market Cap
$152.81M
Revenue (TTM)
$154.90M
Net Income (TTM)
$20.20M
EPS (TTM)
$-0.12
P/E Ratio
-6.73
Dividend
$0.00
Beta (Volatility)
1.60 (High)
Dividend
$0.00
Beta (Volatility)
1.60 (High)
Price
$0.82
Volume
16,753
Open
$0.81
Price
$0.82
Volume
16,753
Open
$0.81
Previous Close
$0.82
Daily Range
$0.81 - $0.86
52-Week Range
$0.74 - $2.61
Dividend
$0.00
Beta (Volatility)
1.60 (High)
Price
$0.82
Volume
16,753
Open
$0.81
Previous Close
$0.82
Daily Range
$0.81 - $0.86
52-Week Range
$0.74 - $2.61
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Get Access NowAbout Heron Therapeutics
Industry
Biotechnology
Sector
Health CareEmployees
128
CEO
Craig A. Collard
Website
www.herontx.comHeadquarters
Cary, CA 92121, US
HRTX Financials
Key Financial Metrics (TTM)
Gross Margin
73%
Operating Margin
-2%
Net Income Margin
-13%
Return on Equity
0%
Return on Capital
-2%
Return on Assets
-8%
Earnings Yield
-14.86%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$152.81M
Shares Outstanding
188.54M
Volume
16.75K
Short Interest
0.00%
Avg. Volume
1.79M
Financials (TTM)
Gross Profit
$113.56M
Operating Income
$2.54M
EBITDA
$17.88M
Operating Cash Flow
$27.59M
Capital Expenditure
$317.00K
Free Cash Flow
$27.91M
Cash & ST Invst.
$46.63M
Total Debt
$140.64M
Heron Therapeutics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$40.59M
-0.5%
Gross Profit
$32.94M
+7.8%
Gross Margin
81.15%
N/A
Market Cap
$152.81M
N/A
Market Cap/Employee
$1.25M
N/A
Employees
122
N/A
Net Income
$2.95M
-180.6%
EBITDA
$792.00K
-109.1%
Quarterly Fundamentals
Net Cash
$94.01M
+20.7%
Accounts Receivable
$89.59M
+13.6%
Inventory
$92.75M
+74.5%
Long Term Debt
$140.64M
-19.5%
Short Term Debt
$0.00
-100.0%
Return on Assets
-7.89%
N/A
Return on Invested Capital
-1.59%
N/A
Free Cash Flow
$9.18M
+26.0%
Operating Cash Flow
$9.18M
+22.0%