US Stock MarketDetailed Quotes

HRTX Heron Therapeutics

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3.170
+0.170+5.67%

Trading May 16 13:37 ET

477.57MMarket Cap-5763P/E (TTM)

Heron Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

19.16%71.52M

-5.24%80.41M

-36.42%77.41M

-60.20%33.24M

-46.37%60.02M

-46.15%84.85M

-39.97%121.75M

-67.58%83.54M

-Cash and cash equivalents

-24.51%20.45M

86.65%28.68M

-30.89%34.86M

-72.31%13.46M

-52.40%27.09M

-83.03%15.36M

-68.39%50.44M

-74.57%48.61M

-Short-term investments

55.09%51.07M

-25.55%51.73M

-40.33%42.55M

-43.37%19.78M

-40.12%32.93M

3.65%69.49M

64.87%71.31M

-47.48%34.93M

Receivables

26.97%65.32M

15.54%60.14M

51.22%63.8M

90.29%76.69M

25.17%51.45M

46.62%52.05M

-2.08%42.19M

-5.43%40.3M

-Accounts receivable

26.97%65.32M

15.54%60.14M

51.22%63.8M

90.29%76.69M

25.17%51.45M

46.62%52.05M

-2.08%42.19M

-5.43%40.3M

Inventory

-18.41%42.47M

-22.84%42.11M

-19.59%42.01M

-27.23%44.62M

-7.81%52.06M

12.80%54.57M

25.87%52.24M

43.27%61.32M

Other current assets

-55.00%6.58M

-56.18%6.12M

41.07%10.77M

18.45%10.72M

11.59%14.63M

7.71%13.96M

-72.40%7.63M

-61.87%9.05M

Total current assets

4.35%185.9M

-8.11%188.77M

-13.33%193.98M

-14.90%165.28M

-19.96%178.16M

-19.25%205.44M

-28.96%223.8M

-47.06%194.21M

Non current assets

Net PPE

-15.68%24.1M

-14.09%25.6M

-12.88%26.85M

-15.09%27.36M

-13.78%28.58M

-11.20%29.81M

-16.67%30.82M

-13.10%32.22M

-Gross PPE

-15.68%24.1M

-3.32%42.63M

-12.88%26.85M

-15.09%27.36M

-13.78%28.58M

-5.79%44.1M

-16.67%30.82M

-13.10%32.22M

-Accumulated depreciation

----

-19.14%-17.03M

----

-7.93%-14.29M

----

Other non current assets

-44.23%7.88M

-48.27%8.13M

-51.71%8.37M

-51.05%8.58M

-21.37%14.14M

-11.34%15.71M

4,907.23%17.33M

4,967.63%17.53M

Total non current assets

-25.13%31.98M

-25.89%33.73M

-26.85%35.22M

-27.76%35.94M

-16.45%42.72M

-11.25%45.52M

28.96%48.15M

32.95%49.76M

Total assets

-1.35%217.89M

-11.33%222.51M

-15.72%229.2M

-17.52%201.22M

-19.31%220.88M

-17.91%250.95M

-22.83%271.95M

-39.65%243.97M

Liabilities

Current liabilities

Payables

-79.41%837K

5.88%3.8M

-71.59%1.86M

-85.82%1.96M

-50.58%4.07M

-7.36%3.59M

11.25%6.55M

22.79%13.8M

-accounts payable

-79.41%837K

5.88%3.8M

-71.59%1.86M

-85.82%1.96M

-50.58%4.07M

-7.36%3.59M

11.25%6.55M

22.79%13.8M

Current accrued expenses

0.47%71.4M

0.26%64.96M

-11.60%74.89M

-11.77%82.19M

-13.63%71.07M

26.33%64.79M

34.12%84.71M

37.51%93.15M

Current debt and capital lease obligation

13.58%3.14M

14.14%3.08M

14.47%3M

1.22%2.58M

11.19%2.76M

11.46%2.69M

-19.41%2.62M

-19.39%2.55M

-Current capital lease obligation

13.58%3.14M

14.14%3.08M

14.47%3M

1.22%2.58M

11.19%2.76M

11.46%2.69M

-19.41%2.62M

-19.39%2.55M

Current liabilities

-3.24%75.38M

-3.24%79.69M

-15.05%79.75M

-20.80%86.72M

-16.24%77.9M

15.90%82.36M

29.85%93.88M

33.30%109.5M

Non current liabilities

Long term debt and capital lease obligation

14.18%176.03M

14.06%176.55M

13.91%177M

-1.55%153.55M

-1.51%154.17M

-1.46%154.78M

-3.64%155.39M

-3.72%155.96M

-Long term debt

16.51%173.99M

16.39%173.75M

16.23%173.46M

0.14%149.39M

0.14%149.34M

0.14%149.28M

0.14%149.23M

0.13%149.18M

-Long term capital lease obligation

-57.67%2.05M

-49.08%2.8M

-42.50%3.54M

-38.67%4.16M

-34.64%4.83M

-31.23%5.5M

-49.65%6.15M

-47.90%6.78M

Other non current liabilities

0.00%241K

--241K

Total non current liabilities

14.16%176.28M

14.04%176.79M

13.89%177.24M

-1.55%153.79M

-1.50%154.41M

-1.31%155.02M

-3.49%155.63M

-3.58%156.2M

Total liabilities

8.33%251.65M

8.05%256.48M

3.00%256.99M

-9.48%240.51M

-6.99%232.31M

4.05%237.38M

6.83%249.5M

8.83%265.7M

Shareholders'equity

Share capital

26.07%1.5M

26.20%1.5M

18.77%1.41M

16.98%1.2M

16.85%1.19M

16.76%1.19M

16.58%1.19M

0.59%1.03M

-common stock

26.07%1.5M

26.20%1.5M

18.77%1.41M

16.98%1.2M

16.85%1.19M

16.76%1.19M

16.58%1.19M

0.59%1.03M

-Preferred stock

----

--0

----

--0

----

Retained earnings

-4.43%-1.91B

-6.16%-1.91B

-6.74%-1.9B

-7.88%-1.87B

-9.00%-1.83B

-11.28%-1.8B

-13.91%-1.78B

-15.09%-1.73B

Paid-in capital

3.21%1.87B

3.47%1.87B

3.85%1.87B

6.95%1.83B

6.78%1.82B

6.97%1.81B

7.17%1.8B

2.73%1.71B

Gains losses not affecting retained earnings

-166.67%-6K

168.42%13K

98.25%-1K

45.45%-6K

212.50%9K

-216.67%-19K

-1,325.00%-57K

-126.83%-11K

Total stockholders'equity

-195.44%-33.77M

-350.32%-33.97M

-223.77%-27.79M

-80.73%-39.28M

-147.70%-11.43M

-82.50%13.57M

-81.11%22.45M

-113.58%-21.74M

Total equity

-195.44%-33.77M

-350.32%-33.97M

-223.77%-27.79M

-80.73%-39.28M

-147.70%-11.43M

-82.50%13.57M

-81.11%22.45M

-113.58%-21.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	19.16%71.52M	-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
-Cash and cash equivalents	-24.51%20.45M	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
-Short-term investments	55.09%51.07M	-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
Receivables	26.97%65.32M	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
-Accounts receivable	26.97%65.32M	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
Inventory	-18.41%42.47M	-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
Other current assets	-55.00%6.58M	-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
Total current assets	4.35%185.9M	-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
Non current assets
Net PPE	-15.68%24.1M	-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
-Gross PPE	-15.68%24.1M	-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
-Accumulated depreciation	----	-19.14%-17.03M	-19.14%-17.03M	----	----	----	-7.93%-14.29M	-7.93%-14.29M	----	----
Other non current assets	-44.23%7.88M	-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
Total non current assets	-25.13%31.98M	-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
Total assets	-1.35%217.89M	-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
Liabilities
Current liabilities
Payables	-79.41%837K	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
-accounts payable	-79.41%837K	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
Current accrued expenses	0.47%71.4M	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
Current debt and capital lease obligation	13.58%3.14M	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
-Current capital lease obligation	13.58%3.14M	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
Current liabilities	-3.24%75.38M	-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
Non current liabilities
Long term debt and capital lease obligation	14.18%176.03M	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
-Long term debt	16.51%173.99M	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
-Long term capital lease obligation	-57.67%2.05M	-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
Other non current liabilities	0.00%241K	0.00%241K	0.00%241K	0.00%241K	0.00%241K	0.00%241K	--241K	--241K	--241K	--241K
Total non current liabilities	14.16%176.28M	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
Total liabilities	8.33%251.65M	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
Shareholders'equity
Share capital	26.07%1.5M	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
-common stock	26.07%1.5M	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
-Preferred stock	----	--0	--0	----	----	----	--0	--0	----	----
Retained earnings	-4.43%-1.91B	-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
Paid-in capital	3.21%1.87B	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
Gains losses not affecting retained earnings	-166.67%-6K	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
Total stockholders'equity	-195.44%-33.77M	-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
Total equity	-195.44%-33.77M	-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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall