marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Heron Therapeutics Financial Statements 2011-2024 | HRTX
Annual Financial Statements Heron Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
326 M | 206 M | 858 K | 1.58 B | 1.75 B | 1.97 B | 1.23 B | 476 M | 694 M | 210 M | 191 M | 193 M | 33.7 M |
Shares |
138 M | 109 M | 98.5 K | 90.8 M | 81.8 M | 73.2 M | 54 M | 37.9 M | 33.1 M | 26.6 M | 16.2 M | 12.2 M | 6.01 M |
Historical Prices |
2.36 | 1.89 | 8.71 | 17.4 | 20.9 | 26.9 | 21.6 | 13 | 21 | 7.9 | 12.2 | 16.2 | 5.6 |
Net Income |
-111 M | -182 M | -221 M | -227 M | -205 M | -179 M | -197 M | -173 M | -97.6 M | -76.4 M | -55.3 M | -23.3 M | -11.8 M |
Revenue |
127 M | 108 M | 86.3 M | 88.6 M | 146 M | 77.5 M | 30.8 M | 1.28 M | - | - | - | - | 646 K |
Cost of Revenue |
65.1 M | 54.9 M | 46 M | 36.2 M | 61.6 M | 27.5 M | 4.59 M | 35 K | - | - | - | - | - |
Gross Profit |
61.9 M | 52.8 M | - | 52.4 M | 84.3 M | 50 M | 26.2 M | 1.24 M | - | - | - | - | 646 K |
Operating Income |
-111 M | -175 M | -218 M | -228 M | -211 M | -184 M | -195 M | -171 M | -96.9 M | -74.6 M | -54.5 M | -23.8 M | -11.1 M |
Interest Expense |
3.87 M | 2.47 M | 2.41 M | 1.9 M | 1.47 M | 2.67 M | 3.94 M | 2.66 M | 958 K | 887 K | 828 K | 605 K | - |
EBITDA |
-108 M | -172 M | -215 M | -225 M | -209 M | -182 M | -193 M | -170 M | -96.2 M | -74 M | -54.1 M | -23.6 M | -10.9 M |
Operating Expenses |
- | - | - | 281 M | 295 M | 234 M | 221 M | 172 M | 96.9 M | 74.6 M | 54.5 M | 23.8 M | 11.7 M |
General and Administrative Expenses |
49 M | 37.4 M | 40.2 M | 42.2 M | 37.9 M | 29.3 M | 25.6 M | 21.4 M | 35.7 M | 19.7 M | 21.7 M | 8.79 M | 3.5 M |
All numbers in USD currency
Quarterly Income Statement 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
153 M | 152 M | 151 M | 145 M | 120 M | 119 M | - | 112 M | 102 M | 102 M | 102 M | 102 M | 98.5 M | 91.4 M | 91.3 M | 90.8 M | 90.8 M | 90.4 M | 90.3 M | 79.9 M | 79.5 M | 78.4 M | 78.2 M | 77.8 M | 72 M | 64.7 M | 64.6 M | 54.2 M | 53.8 M | 50.5 M | 39.4 K | 39.1 M | 37 M | 36.2 M | 36.1 M | 35.8 M | 31 M | 29.4 M | 29.2 M | 29 M | 24.3 M | 23.7 M | 23.6 M | 15.4 M | 15.3 M | 15.3 M | 15.1 M | 274 M | 200 K | 200 M | 200 M | - | - | - |
Net Income |
-4.85 M | -9.24 M | -3.16 M | -25 M | -42.1 M | -32.8 M | - | -41.9 M | -56.4 M | -63.9 M | - | -52.4 M | -61 M | -52.6 M | -62.3 M | -58.2 M | -55.2 M | -51.6 M | -57.9 M | -33.6 M | -50.2 M | -63 M | -49.6 M | -38.3 M | -38.7 M | -52.3 M | -62.5 M | -41.9 M | -42.8 M | -50.3 M | -48 M | -48.5 M | -43.2 M | -33.4 M | -31.2 M | -22.7 M | -23.1 M | -20.6 M | -20.6 M | -19.2 M | -19 M | -17.5 M | -14 M | -12.9 M | -15.4 M | -13 M | -7.74 M | -6.12 M | -4.57 M | -13 M | -4.26 M | -4.2 M | -1.93 M | -1.42 M |
Revenue |
32.8 M | 36 M | 34.7 M | 31.4 M | 31.8 M | 29.6 M | - | 26.6 M | 27.6 M | 23.5 M | - | 23.2 M | 22.4 M | 20 M | 20.6 M | 20 M | 22.7 M | 25.4 M | 35.1 M | 42.6 M | 36.7 M | 31.6 M | 28.8 M | 19.8 M | 17.3 M | 11.6 M | 10.1 M | 8.57 M | 8.51 M | 3.63 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
9.46 M | 10.5 M | 8.44 M | 18.2 M | 20.2 M | 16.9 M | - | 14.7 M | 16.2 M | 11.4 M | - | 11.4 M | 14.5 M | 9.21 M | 9.39 M | 7.17 M | 9 M | 10.6 M | 15.9 M | 17.2 M | 13.6 M | 15 M | 11.6 M | 7.58 M | 5.23 M | 3.13 M | 1.34 M | 1.05 M | 1.01 M | 1.19 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
23.4 M | 25.5 M | 26.2 M | 13.2 M | 11.6 M | 12.8 M | - | 11.8 M | - | - | - | - | - | - | 11.2 M | 12.8 M | 13.7 M | 14.8 M | 19.2 M | 25.4 M | 23.1 M | 16.6 M | 17.3 M | 12.2 M | 12 M | 8.43 M | 8.72 M | 7.52 M | 7.5 M | 2.45 M | 1.24 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-4.46 M | -6.44 M | -4.8 M | -24.9 M | -42.4 M | -33.1 M | - | -41.9 M | -49.5 M | -62.9 M | - | -51.7 M | -60.5 M | -52.1 M | -61.3 M | -58.4 M | -55.7 M | -52.7 M | -59.4 M | -34.9 M | -51.8 M | -64.7 M | -51.3 M | -41.8 M | -38.9 M | -52 M | - | -41.3 M | -42.1 M | -49.3 M | - | -47.7 M | -43.1 M | -33.3 M | - | -22.5 M | -23 M | -20.4 M | - | -19 M | -18.8 M | -17.3 M | - | -12.7 M | -15.2 M | -12.8 M | - | -6.05 M | -4.38 M | -4.77 M | - | -4.09 M | -1.54 M | -1.32 M |
Interest Expense |
-390 K | -2.79 M | 1.64 M | -79 K | 344 K | 295 K | - | -26 K | -6.86 M | -965 K | - | -700 K | -546 K | -500 K | - | 156 K | 559 K | 1.16 M | - | 1.26 M | 1.56 M | 1.69 M | - | 3.43 M | 183 K | -275 K | -600 K | -552 K | -744 K | 1.03 M | 1.27 M | 886 K | 257 K | 133 K | 247 K | 242 K | 237 K | 232 K | 227 K | 224 K | 220 K | 216 K | 212 K | 209 K | 205 K | 201 K | - | - | - | 202 K | - | - | - | - |
EBITDA |
- | - | -4.11 M | - | - | -32.3 M | - | -39.8 M | -48.1 M | -62.2 M | - | -49.5 M | -59 M | -51.4 M | -61.3 M | -56.2 M | -54.4 M | -52.1 M | -59.4 M | -33.4 M | -50.8 M | -64.2 M | -51.3 M | -40.7 M | -38.1 M | -51.6 M | - | -40.2 M | -41.3 M | -49 M | - | -46.9 M | -42.6 M | -33.1 M | - | -22 M | -22.7 M | -20.2 M | - | -18.6 M | -18.6 M | -17.2 M | - | -12.4 M | -15.1 M | -12.7 M | - | -5.91 M | -4.29 M | -4.72 M | - | -3.95 M | -1.45 M | -1.27 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 96.3 M | - | 61.6 M | 56.1 M | 63.6 M | - | 49.9 M | 50.6 M | 52.9 M | - | 47.7 M | 43.1 M | 33.3 M | - | 22.5 M | 23 M | 20.4 M | - | 19 M | 18.8 M | 17.3 M | 13.8 M | 12.7 M | 15.2 M | 12.8 M | 8.63 M | 6.05 M | 4.38 M | 4.77 M | 4.12 M | 4.09 M | 1.79 M | 1.71 M |
General and Administrative Expenses |
12.4 M | 13.9 M | 15 M | 15.9 M | 19.6 M | 15.8 M | - | 9.8 M | 9.18 M | 9.53 M | - | 9.79 M | 10.9 M | 9.57 M | 12.5 M | 9.48 M | 9.82 M | 10.4 M | 9.87 M | 8.6 M | 9.78 M | 9.65 M | 8.74 M | 7.29 M | 6.21 M | 7.03 M | 6.16 M | 6.46 M | 6.18 M | 6.74 M | 5.89 M | 5.33 M | 4.77 M | 5.37 M | 6.6 M | 4.13 M | 4.08 M | 3.59 M | 5.3 M | 4.22 M | 4.51 M | 5.69 M | 5.29 M | 6.5 M | 4.46 M | 5.61 M | - | 2.43 M | 1.31 M | 5.69 M | - | 1.16 M | 509 K | 569 K |
All numbers in USD currency