US Stock MarketDetailed Quotes

HRTX Heron Therapeutics

Watchlist
  • 2.500
  • +0.050+2.04%
Close Apr 29 16:00 ET
  • 2.500
  • 0.0000.00%
Post 17:30 ET
375.82MMarket Cap-3125P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-39.97%121.75M
-67.58%83.54M
-32.77%111.91M
-Cash and cash equivalents
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
-68.39%50.44M
-74.57%48.61M
-4.73%56.91M
-Short-term investments
-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
64.87%71.31M
-47.48%34.93M
-48.47%55M
Receivables
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
-2.08%42.19M
-5.43%40.3M
6.69%41.1M
-Accounts receivable
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
-2.08%42.19M
-5.43%40.3M
6.69%41.1M
Inventory
-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
25.87%52.24M
43.27%61.32M
32.47%56.47M
Other current assets
-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
-72.40%7.63M
-61.87%9.05M
-46.85%13.11M
Total current assets
-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
-28.96%223.8M
-47.06%194.21M
-18.25%222.59M
Non current assets
Net PPE
-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
-16.67%30.82M
-13.10%32.22M
-13.43%33.15M
-Gross PPE
-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
-16.67%30.82M
-13.10%32.22M
-13.43%33.15M
-Accumulated depreciation
-19.14%-17.03M
-19.14%-17.03M
----
----
----
-7.93%-14.29M
-7.93%-14.29M
----
----
----
Other non current assets
-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
4,907.23%17.33M
4,967.63%17.53M
5,095.66%17.98M
Total non current assets
-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
28.96%48.15M
32.95%49.76M
32.31%51.13M
Total assets
-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
-22.83%271.95M
-39.65%243.97M
-11.97%273.72M
Liabilities
Current liabilities
Payables
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
11.25%6.55M
22.79%13.8M
387.03%8.23M
-accounts payable
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
11.25%6.55M
22.79%13.8M
387.03%8.23M
Current accrued expenses
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
34.12%84.71M
37.51%93.15M
-7.11%82.29M
Current debt and capital lease obligation
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
-19.41%2.62M
-19.39%2.55M
-76.65%2.48M
-Current capital lease obligation
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
-19.41%2.62M
-19.39%2.55M
-19.38%2.48M
Current liabilities
-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
29.85%93.88M
33.30%109.5M
-7.84%93M
Non current liabilities
Long term debt and capital lease obligation
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
-3.64%155.39M
-3.72%155.96M
1,035.05%156.52M
-Long term debt
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
0.14%149.23M
0.13%149.18M
--149.13M
-Long term capital lease obligation
-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
-49.65%6.15M
-47.90%6.78M
-46.40%7.39M
Other non current liabilities
0.00%241K
0.00%241K
0.00%241K
0.00%241K
0.00%241K
--241K
--241K
--241K
--241K
--241K
Total non current liabilities
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
-3.49%155.63M
-3.58%156.2M
1,036.79%156.76M
Total liabilities
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
6.83%249.5M
8.83%265.7M
117.74%249.77M
Shareholders'equity
Share capital
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
16.58%1.19M
0.59%1.03M
11.71%1.02M
-common stock
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
16.58%1.19M
0.59%1.03M
11.71%1.02M
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
-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
-13.91%-1.78B
-15.09%-1.73B
-16.05%-1.68B
Paid-in capital
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
7.17%1.8B
2.73%1.71B
3.64%1.7B
Gains losses not affecting retained earnings
168.42%13K
168.42%13K
98.25%-1K
45.45%-6K
212.50%9K
-216.67%-19K
-216.67%-19K
-1,325.00%-57K
-126.83%-11K
-106.61%-8K
Total stockholders'equity
-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
-81.11%22.45M
-113.58%-21.74M
-87.79%23.96M
Total equity
-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
-81.11%22.45M
-113.58%-21.74M
-87.79%23.96M
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
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-39.97%121.75M-67.58%83.54M-32.77%111.91M
-Cash and cash equivalents 86.65%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-68.39%50.44M-74.57%48.61M-4.73%56.91M
-Short-term investments -25.55%51.73M-25.55%51.73M-40.33%42.55M-43.37%19.78M-40.12%32.93M3.65%69.49M3.65%69.49M64.87%71.31M-47.48%34.93M-48.47%55M
Receivables 15.54%60.14M15.54%60.14M51.22%63.8M90.29%76.69M25.17%51.45M46.62%52.05M46.62%52.05M-2.08%42.19M-5.43%40.3M6.69%41.1M
-Accounts receivable 15.54%60.14M15.54%60.14M51.22%63.8M90.29%76.69M25.17%51.45M46.62%52.05M46.62%52.05M-2.08%42.19M-5.43%40.3M6.69%41.1M
Inventory -22.84%42.11M-22.84%42.11M-19.59%42.01M-27.23%44.62M-7.81%52.06M12.80%54.57M12.80%54.57M25.87%52.24M43.27%61.32M32.47%56.47M
Other current assets -56.18%6.12M-56.18%6.12M41.07%10.77M18.45%10.72M11.59%14.63M7.71%13.96M7.71%13.96M-72.40%7.63M-61.87%9.05M-46.85%13.11M
Total current assets -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-28.96%223.8M-47.06%194.21M-18.25%222.59M
Non current assets
Net PPE -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-16.67%30.82M-13.10%32.22M-13.43%33.15M
-Gross PPE -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-16.67%30.82M-13.10%32.22M-13.43%33.15M
-Accumulated depreciation -19.14%-17.03M-19.14%-17.03M-------------7.93%-14.29M-7.93%-14.29M------------
Other non current assets -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%15.71M4,907.23%17.33M4,967.63%17.53M5,095.66%17.98M
Total non current assets -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%45.52M28.96%48.15M32.95%49.76M32.31%51.13M
Total assets -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-22.83%271.95M-39.65%243.97M-11.97%273.72M
Liabilities
Current liabilities
Payables 5.88%3.8M5.88%3.8M-71.59%1.86M-85.82%1.96M-50.58%4.07M-7.36%3.59M-7.36%3.59M11.25%6.55M22.79%13.8M387.03%8.23M
-accounts payable 5.88%3.8M5.88%3.8M-71.59%1.86M-85.82%1.96M-50.58%4.07M-7.36%3.59M-7.36%3.59M11.25%6.55M22.79%13.8M387.03%8.23M
Current accrued expenses 0.26%64.96M0.26%64.96M-11.60%74.89M-11.77%82.19M-13.63%71.07M26.33%64.79M26.33%64.79M34.12%84.71M37.51%93.15M-7.11%82.29M
Current debt and capital lease obligation 14.14%3.08M14.14%3.08M14.47%3M1.22%2.58M11.19%2.76M11.46%2.69M11.46%2.69M-19.41%2.62M-19.39%2.55M-76.65%2.48M
-Current capital lease obligation 14.14%3.08M14.14%3.08M14.47%3M1.22%2.58M11.19%2.76M11.46%2.69M11.46%2.69M-19.41%2.62M-19.39%2.55M-19.38%2.48M
Current liabilities -3.24%79.69M-3.24%79.69M-15.05%79.75M-20.80%86.72M-16.24%77.9M15.90%82.36M15.90%82.36M29.85%93.88M33.30%109.5M-7.84%93M
Non current liabilities
Long term debt and capital lease obligation 14.06%176.55M14.06%176.55M13.91%177M-1.55%153.55M-1.51%154.17M-1.46%154.78M-1.46%154.78M-3.64%155.39M-3.72%155.96M1,035.05%156.52M
-Long term debt 16.39%173.75M16.39%173.75M16.23%173.46M0.14%149.39M0.14%149.34M0.14%149.28M0.14%149.28M0.14%149.23M0.13%149.18M--149.13M
-Long term capital lease obligation -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-49.65%6.15M-47.90%6.78M-46.40%7.39M
Other non current liabilities 0.00%241K0.00%241K0.00%241K0.00%241K0.00%241K--241K--241K--241K--241K--241K
Total non current liabilities 14.04%176.79M14.04%176.79M13.89%177.24M-1.55%153.79M-1.50%154.41M-1.31%155.02M-1.31%155.02M-3.49%155.63M-3.58%156.2M1,036.79%156.76M
Total liabilities 8.05%256.48M8.05%256.48M3.00%256.99M-9.48%240.51M-6.99%232.31M4.05%237.38M4.05%237.38M6.83%249.5M8.83%265.7M117.74%249.77M
Shareholders'equity
Share capital 26.20%1.5M26.20%1.5M18.77%1.41M16.98%1.2M16.85%1.19M16.76%1.19M16.76%1.19M16.58%1.19M0.59%1.03M11.71%1.02M
-common stock 26.20%1.5M26.20%1.5M18.77%1.41M16.98%1.2M16.85%1.19M16.76%1.19M16.76%1.19M16.58%1.19M0.59%1.03M11.71%1.02M
-Preferred stock --0--0--------------0--0------------
Retained earnings -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-13.91%-1.78B-15.09%-1.73B-16.05%-1.68B
Paid-in capital 3.47%1.87B3.47%1.87B3.85%1.87B6.95%1.83B6.78%1.82B6.97%1.81B6.97%1.81B7.17%1.8B2.73%1.71B3.64%1.7B
Gains losses not affecting retained earnings 168.42%13K168.42%13K98.25%-1K45.45%-6K212.50%9K-216.67%-19K-216.67%-19K-1,325.00%-57K-126.83%-11K-106.61%-8K
Total stockholders'equity -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-81.11%22.45M-113.58%-21.74M-87.79%23.96M
Total equity -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-81.11%22.45M-113.58%-21.74M-87.79%23.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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