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Heron Therapeutics HRTX
$ 1.07 -4.91%

Quarterly report 2024-Q3
added 11-12-2024

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Heron Therapeutics Financial Ratios 2011-2024 | HRTX

Annual Financial Ratios 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 - - - - -

Operating Cycle

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

Cash Conversion Cycle

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

All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

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 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

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 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency