Heron Therapeutics
(NASDAQ) HRTX
Heron Therapeutics Financials at a Glance
Market Cap
$160.89M
Revenue (TTM)
$150.71M
Net Income (TTM)
$30.94M
EPS (TTM)
$-0.18
P/E Ratio
-4.81
Dividend
$0.00
Beta (Volatility)
1.65 (High)
Dividend
$0.00
Beta (Volatility)
1.65 (High)
Price
$0.86
Volume
5,029
Open
$0.85
Price
$0.86
Volume
5,029
Open
$0.85
Previous Close
$0.85
Daily Range
$0.84 - $0.87
52-Week Range
$0.74 - $2.30
Dividend
$0.00
Beta (Volatility)
1.65 (High)
Price
$0.86
Volume
5,029
Open
$0.85
Previous Close
$0.85
Daily Range
$0.84 - $0.87
52-Week Range
$0.74 - $2.30
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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
71%
Operating Margin
-7%
Net Income Margin
-21%
Return on Equity
0%
Return on Capital
-7%
Return on Assets
-13%
Earnings Yield
-20.79%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$160.89M
Shares Outstanding
189.28M
Volume
5.03K
Avg. Volume
2.23M
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
$34.71M
-10.8%
Gross Profit
$24.07M
-20.9%
Gross Margin
69.35%
N/A
Market Cap
$160.89M
N/A
Market Cap/Employee
$1.32M
N/A
Employees
122
N/A
Net Income
$8.11M
-407.8%
EBITDA
$4.76M
-228.6%
Quarterly Fundamentals
Net Cash
$96.85M
+23.5%
Accounts Receivable
$83.69M
+6.3%
Inventory
$92.54M
+62.5%
Long Term Debt
$141.63M
-19.1%
Short Term Debt
$0.00
-100.0%
Return on Assets
-12.57%
N/A
Return on Invested Capital
-6.72%
N/A
Free Cash Flow
$1.93M
+78.5%
Operating Cash Flow
$1.54M
+82.6%