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Heron Therapeutics HRTX
€ 1.19 2.93%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

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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