Heron Therapeutics logo
Heron Therapeutics HRTX
€ 1.02 -4.91%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

report update icon

Heron Therapeutics Kennzahlen 2011-2024 | HRTX

Kennzahlen Jährlich Heron Therapeutics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-2.9 -1.1 -0.0 -6.9 -8.6 -11.0 -6.3 -2.7 -7.1 -2.7 -3.5 -8.3 -2.9

P/S

2.6 1.9 0.0 17.8 12.0 25.5 40.1 372.1 - - - - 52.1

EPS

-0.8 -1.7 -2.2 -2.5 -2.5 -2.4 -3.6 -4.6 -3.0 -2.9 -3.4 -1.9 -2.0

EV (Enterprise Value)

554 M 428 M 138 M 1.59 B 1.79 B 2.03 B 1.19 B 551 M 639 M 151 M 126 M 144 M 19.4 M

EBITDA per Share

-0.78 -1.58 -2.18 K -2.48 -2.55 -2.49 -3.57 -4.48 -2.91 -2.78 -3.35 -1.93 -1.81

EV/EBITDA

-4.3 -6.6 -8.1 -10.7 -5.8 -3.0 -6.5 -1.9 -2.2 -5.9 -1.5

PEG

-0.0 -0.0 -0.0 3.07 -3.48 0.33 0.31 -0.05 -2.55 0.17 -0.05 0.49 0.06

P/B

-9.6 15.2 0.0 6.7 4.3 5.3 9.4 -22.4 5.9 3.3 2.8 3.7 2.1

P/CF

-5.5 -1.4 -0.0 -8.2 -13.3 -9.8 -7.1 -3.5 -8.7 -3.4 -4.5 -10.7 -4.1

ROE %

325.43 -1341.17 -284.50 -96.10 -50.70 -48.31 -150.59 814.75 -82.63 -121.10 -80.18 -45.06 -75.00

ROA %

-49.69 -72.53 -72.19 -64.28 -39.93 -38.69 -84.28 -256.58 -70.80 -99.59 -72.80 -41.71 -60.76

ROCE %

325.60 -1286.90 -280.81 -90.88 -50.64 -49.69 -148.36 -594.51 -82.06 -118.23 -78.99 -45.99 -70.23

Current Ratio

0.9 1.1 1.3 3.1 5.0 4.9 2.2 1.6 6.8 5.4 10.4 13.0 4.9

DSO

161.2 148.4 163.5 172.3 99.7 304.6 496.8 559.3 - - - - -

DIO

271.0 342.4 358.0 422.7 147.9 517.8 804.1 55688.6 - - - - -

DPO

18.1 23.4 17.2 6.3 18.2 226.7 1504.9 81895.6 - - - - -

Betriebszyklus

432.2 490.8 521.5 595.0 247.6 822.4 1300.9 56247.9 - - - - -

Finanzkreislauf

414.1 467.4 504.4 588.6 229.4 595.7 -204.0 -25647.7 - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Heron Therapeutics

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.03 -0.06 -0.02 -0.17 -0.35 -0.27 - -0.38 -0.55 -0.63 - -0.51 -0.62 -0.58 -0.68 -0.64 -0.61 -0.57 -0.65 -0.42 -0.63 -0.8 -0.63 -0.49 -0.54 -0.81 -1.09 -0.77 -0.8 -1 -1.22 -1.24 -1.17 -0.92 -0.87 -0.63 -0.74 -0.7 -0.71 -0.66 -0.78 -0.74 -0.75 -0.84 -1.01 -0.85 -0.51 -0.45 -0.46 -0.85 -0.02 -0.02 -0.05 -0.04

EBITDA per Share

- - -0.03 - - -0.27 - -0.36 -0.47 -0.61 - -0.49 -0.6 -0.56 -0.67 -0.62 -0.6 -0.58 -0.66 -0.42 -0.64 -0.82 -0.66 -0.52 -0.53 -0.8 - -0.74 -0.77 -0.97 - -1.2 -1.15 -0.91 - -0.61 -0.73 -0.69 - -0.64 -0.76 -0.73 - -0.81 -0.99 -0.83 - -0.02 -21.4 -0.02 - - - -

ROE %

135.82 230.77 493.13 297.10 20.43 172.65 -194.05 -238.15 -95.57 -392.97 -109.02 -135.35 -115.88 -101.11 -96.10 -84.11 -67.81 -56.91 -50.70 -49.75 -51.79 -49.80 -48.31 -82.58 -104.14 -126.34 -150.59 122.76 382.95 618.99 814.75 562.60 315.14 92.17 -82.63 -88.88 -100.12 -110.70 -121.10 -108.76 -97.00 -89.21 -80.18 -74.75 -67.89 -54.35 -60.56 -72.68 -87.54 -90.99 -75.00 -26.68 -12.27 -9.01

ROA %

-18.79 -37.50 -48.10 -62.06 -66.56 -68.76 -61.85 -76.72 -76.19 -68.18 -46.89 -64.50 -66.10 -66.62 -64.28 -57.96 -48.05 -42.23 -39.93 -39.36 -41.10 -39.67 -38.69 -54.64 -64.21 -74.11 -84.28 -128.69 -182.71 -228.50 -256.58 -208.17 -152.73 -105.44 -70.80 -75.03 -83.61 -91.64 -99.59 -91.19 -83.11 -78.61 -72.80 -68.13 -62.11 -49.98 -56.06 -64.15 -74.83 -76.60 -60.76 -21.61 -9.94 -7.30

ROCE %

132.06 228.85 501.16 300.39 24.12 143.90 -221.47 -264.98 -121.93 -387.42 -107.83 -133.75 -114.93 -100.74 -96.48 -85.26 -69.20 -58.45 -52.17 -51.34 -53.99 -51.67 -49.69 -67.33 -87.55 -109.12 -101.17 123.45 379.58 614.30 584.03 564.99 321.32 99.18 -55.77 -85.82 -96.83 -107.14 -87.32 -105.69 -94.00 -86.26 -58.92 -70.61 -63.92 -50.31 -29.34 -55.30 -69.57 -70.90 -44.08 -25.96 -9.78 -8.35

Current Ratio

0.8 0.8 0.9 0.9 0.8 0.9 1.1 1.1 0.9 1.1 1.3 1.5 1.7 2.7 3.0 3.0 3.0 3.0 4.7 4.7 4.7 4.7 5.0 5.0 5.0 5.0 2.3 3.0 3.2 2.7 0.8 0.8 0.8 0.8 7.0 7.0 - - - - - - - - - - - - - 16.6 5.3 7.5 6.0 -

DSO

195.7 176.1 169.9 203.9 184.1 159.4 - 141.7 134.4 149.0 - 168.3 164.9 183.2 185.3 191.3 168.5 146.8 103.7 85.4 99.3 150.9 204.5 298.2 341.5 420.2 380.1 445.8 449.0 550.6 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

428.4 370.2 456.5 217.1 218.8 288.7 - 352.0 332.2 421.3 - 338.9 268.4 418.9 407.1 533.3 424.6 287.2 143.5 132.5 167.7 195.2 307.8 470.1 680.9 715.6 689.4 877.6 910.5 594.3 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

98.5 48.0 14.6 9.6 13.6 19.7 - 63.1 62.1 48.3 - 68.8 40.6 11.0 5.1 6.7 5.3 14.1 15.8 14.6 18.5 59.8 133.0 203.1 294.2 518.9 1280.0 1629.6 1690.7 984.2 - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

624.2 546.2 626.4 421.0 402.9 448.1 - 493.8 466.7 570.3 - 507.2 433.4 602.1 592.5 724.6 593.1 434.1 247.2 217.9 266.9 346.1 512.3 768.3 1022.4 1135.8 1069.4 1323.3 1359.5 1144.9 - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

525.7 498.3 611.8 411.4 389.3 428.4 - 430.7 404.5 522.0 - 438.3 392.7 591.1 587.4 717.9 587.8 419.9 231.4 203.2 248.4 286.2 379.3 565.2 728.2 616.9 -210.6 -306.2 -331.2 160.8 - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung