美股市场个股详情

HRTX Heron Therapeutics

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  • 3.205
  • +0.205+6.83%
交易中 05/16 15:38 (美东)
4.83亿总市值-5827市盈率TTM

Heron Therapeutics关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
19.16%7,152.4万
-5.24%8,040.9万
-5.24%8,040.9万
-36.42%7,741.2万
-60.20%3,324.4万
-46.37%6,002.2万
-46.15%8,485.2万
-46.15%8,485.2万
-39.97%1.22亿
-67.58%8,353.8万
-现金和现金等价物
-24.51%2,045万
86.65%2,867.7万
86.65%2,867.7万
-30.89%3,485.9万
-72.31%1,346.2万
-52.40%2,709万
-83.03%1,536.4万
-83.03%1,536.4万
-68.39%5,043.8万
-74.57%4,860.9万
-短期投资
55.09%5,107.4万
-25.55%5,173.2万
-25.55%5,173.2万
-40.33%4,255.3万
-43.37%1,978.2万
-40.12%3,293.2万
3.65%6,948.8万
3.65%6,948.8万
64.87%7,130.8万
-47.48%3,492.9万
应收款项
26.97%6,532.2万
15.54%6,013.7万
15.54%6,013.7万
51.22%6,379.5万
90.29%7,669.3万
25.17%5,144.8万
46.62%5,204.9万
46.62%5,204.9万
-2.08%4,218.8万
-5.43%4,030.3万
-应收账款
26.97%6,532.2万
15.54%6,013.7万
15.54%6,013.7万
51.22%6,379.5万
90.29%7,669.3万
25.17%5,144.8万
46.62%5,204.9万
46.62%5,204.9万
-2.08%4,218.8万
-5.43%4,030.3万
存货
-18.41%4,247.3万
-22.84%4,211万
-22.84%4,211万
-19.59%4,200.7万
-27.23%4,462.3万
-7.81%5,205.9万
12.80%5,457.3万
12.80%5,457.3万
25.87%5,223.9万
43.27%6,131.8万
其他流动资产
-55.00%658.4万
-56.18%611.8万
-56.18%611.8万
41.07%1,076.5万
18.45%1,072万
11.59%1,463万
7.71%1,396.1万
7.71%1,396.1万
-72.40%763.1万
-61.87%905万
流动资产合计
4.35%1.86亿
-8.11%1.89亿
-8.11%1.89亿
-13.33%1.94亿
-14.90%1.65亿
-19.96%1.78亿
-19.25%2.05亿
-19.25%2.05亿
-28.96%2.24亿
-47.06%1.94亿
非流动资产
固定资产净额
-15.68%2,410万
-14.09%2,560.4万
-14.09%2,560.4万
-12.88%2,685.4万
-15.09%2,736.1万
-13.78%2,858.3万
-11.20%2,980.5万
-11.20%2,980.5万
-16.67%3,082.3万
-13.10%3,222.2万
-固定资产
-15.68%2,410万
-3.32%4,263.2万
-3.32%4,263.2万
-12.88%2,685.4万
-15.09%2,736.1万
-13.78%2,858.3万
-5.79%4,409.8万
-5.79%4,409.8万
-16.67%3,082.3万
-13.10%3,222.2万
-累计折旧
----
-19.14%-1,702.8万
-19.14%-1,702.8万
----
----
----
-7.93%-1,429.3万
-7.93%-1,429.3万
----
----
其他非流动资产
-44.23%788.4万
-48.27%812.8万
-48.27%812.8万
-51.71%836.6万
-51.05%858.3万
-21.37%1,413.6万
-11.34%1,571.1万
-11.34%1,571.1万
4,907.23%1,732.5万
4,967.63%1,753.4万
非流动资产合计
-25.13%3,198.4万
-25.89%3,373.2万
-25.89%3,373.2万
-26.85%3,522万
-27.76%3,594.4万
-16.45%4,271.9万
-11.25%4,551.6万
-11.25%4,551.6万
28.96%4,814.8万
32.95%4,975.6万
总资产
-1.35%2.18亿
-11.33%2.23亿
-11.33%2.23亿
-15.72%2.29亿
-17.52%2.01亿
-19.31%2.21亿
-17.91%2.51亿
-17.91%2.51亿
-22.83%2.72亿
-39.65%2.44亿
负债
流动负债
应付款项
-79.41%83.7万
5.88%379.9万
5.88%379.9万
-71.59%186万
-85.82%195.7万
-50.58%406.5万
-7.36%358.8万
-7.36%358.8万
11.25%654.7万
22.79%1,380.4万
-应付账款
-79.41%83.7万
5.88%379.9万
5.88%379.9万
-71.59%186万
-85.82%195.7万
-50.58%406.5万
-7.36%358.8万
-7.36%358.8万
11.25%654.7万
22.79%1,380.4万
应计费用
0.47%7,140.4万
0.26%6,495.8万
0.26%6,495.8万
-11.60%7,488.6万
-11.77%8,218.5万
-13.63%7,107.3万
26.33%6,479.1万
26.33%6,479.1万
34.12%8,470.9万
37.51%9,314.5万
短期借款与租赁负债
13.58%313.7万
14.14%307.5万
14.14%307.5万
14.47%299.9万
1.22%258万
11.19%276.2万
11.46%269.4万
11.46%269.4万
-19.41%262万
-19.39%254.9万
-短期租赁负债
13.58%313.7万
14.14%307.5万
14.14%307.5万
14.47%299.9万
1.22%258万
11.19%276.2万
11.46%269.4万
11.46%269.4万
-19.41%262万
-19.39%254.9万
流动负债总额
-3.24%7,537.8万
-3.24%7,968.5万
-3.24%7,968.5万
-15.05%7,974.5万
-20.80%8,672.2万
-16.24%7,790万
15.90%8,235.5万
15.90%8,235.5万
29.85%9,387.6万
33.30%1.09亿
非流动负债
长期借款与租赁负债
14.18%1.76亿
14.06%1.77亿
14.06%1.77亿
13.91%1.77亿
-1.55%1.54亿
-1.51%1.54亿
-1.46%1.55亿
-1.46%1.55亿
-3.64%1.55亿
-3.72%1.56亿
-长期借款
16.51%1.74亿
16.39%1.74亿
16.39%1.74亿
16.23%1.73亿
0.14%1.49亿
0.14%1.49亿
0.14%1.49亿
0.14%1.49亿
0.14%1.49亿
0.13%1.49亿
-长期租赁负债
-57.67%204.5万
-49.08%280万
-49.08%280万
-42.50%353.7万
-38.67%415.8万
-34.64%483.1万
-31.23%549.9万
-31.23%549.9万
-49.65%615.1万
-47.90%678万
其他非流动负债
0.00%24.1万
0.00%24.1万
0.00%24.1万
0.00%24.1万
0.00%24.1万
0.00%24.1万
--24.1万
--24.1万
--24.1万
--24.1万
非流动负债总额
14.16%1.76亿
14.04%1.77亿
14.04%1.77亿
13.89%1.77亿
-1.55%1.54亿
-1.50%1.54亿
-1.31%1.55亿
-1.31%1.55亿
-3.49%1.56亿
-3.58%1.56亿
总负债
8.33%2.52亿
8.05%2.56亿
8.05%2.56亿
3.00%2.57亿
-9.48%2.41亿
-6.99%2.32亿
4.05%2.37亿
4.05%2.37亿
6.83%2.5亿
8.83%2.66亿
所有者权益
股本
26.07%150.4万
26.20%150.3万
26.20%150.3万
18.77%141.1万
16.98%119.9万
16.85%119.3万
16.76%119.1万
16.76%119.1万
16.58%118.8万
0.59%102.5万
-普通股股本
26.07%150.4万
26.20%150.3万
26.20%150.3万
18.77%141.1万
16.98%119.9万
16.85%119.3万
16.76%119.1万
16.76%119.1万
16.58%118.8万
0.59%102.5万
-优先股股本
----
--0
--0
----
----
----
--0
--0
----
----
留存收益
-4.43%-19.09亿
-6.16%-19.06亿
-6.16%-19.06亿
-6.74%-18.95亿
-7.88%-18.7亿
-9.00%-18.28亿
-11.28%-17.95亿
-11.28%-17.95亿
-13.91%-17.76亿
-15.09%-17.34亿
资本公积
3.21%18.74亿
3.47%18.71亿
3.47%18.71亿
3.85%18.66亿
6.95%18.3亿
6.78%18.16亿
6.97%18.08亿
6.97%18.08亿
7.17%17.97亿
2.73%17.11亿
不影响留存收益的损益
-166.67%-6,000
168.42%1.3万
168.42%1.3万
98.25%-1,000
45.45%-6,000
212.50%9,000
-216.67%-1.9万
-216.67%-1.9万
-1,325.00%-5.7万
-126.83%-1.1万
股东权益总额
-195.44%-3,376.6万
-350.32%-3,397.3万
-350.32%-3,397.3万
-223.77%-2,778.6万
-80.73%-3,928.4万
-147.70%-1,142.9万
-82.50%1,357.2万
-82.50%1,357.2万
-81.11%2,245万
-113.58%-2,173.6万
总权益
-195.44%-3,376.6万
-350.32%-3,397.3万
-350.32%-3,397.3万
-223.77%-2,778.6万
-80.73%-3,928.4万
-147.70%-1,142.9万
-82.50%1,357.2万
-82.50%1,357.2万
-81.11%2,245万
-113.58%-2,173.6万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 19.16%7,152.4万-5.24%8,040.9万-5.24%8,040.9万-36.42%7,741.2万-60.20%3,324.4万-46.37%6,002.2万-46.15%8,485.2万-46.15%8,485.2万-39.97%1.22亿-67.58%8,353.8万
-现金和现金等价物 -24.51%2,045万86.65%2,867.7万86.65%2,867.7万-30.89%3,485.9万-72.31%1,346.2万-52.40%2,709万-83.03%1,536.4万-83.03%1,536.4万-68.39%5,043.8万-74.57%4,860.9万
-短期投资 55.09%5,107.4万-25.55%5,173.2万-25.55%5,173.2万-40.33%4,255.3万-43.37%1,978.2万-40.12%3,293.2万3.65%6,948.8万3.65%6,948.8万64.87%7,130.8万-47.48%3,492.9万
应收款项 26.97%6,532.2万15.54%6,013.7万15.54%6,013.7万51.22%6,379.5万90.29%7,669.3万25.17%5,144.8万46.62%5,204.9万46.62%5,204.9万-2.08%4,218.8万-5.43%4,030.3万
-应收账款 26.97%6,532.2万15.54%6,013.7万15.54%6,013.7万51.22%6,379.5万90.29%7,669.3万25.17%5,144.8万46.62%5,204.9万46.62%5,204.9万-2.08%4,218.8万-5.43%4,030.3万
存货 -18.41%4,247.3万-22.84%4,211万-22.84%4,211万-19.59%4,200.7万-27.23%4,462.3万-7.81%5,205.9万12.80%5,457.3万12.80%5,457.3万25.87%5,223.9万43.27%6,131.8万
其他流动资产 -55.00%658.4万-56.18%611.8万-56.18%611.8万41.07%1,076.5万18.45%1,072万11.59%1,463万7.71%1,396.1万7.71%1,396.1万-72.40%763.1万-61.87%905万
流动资产合计 4.35%1.86亿-8.11%1.89亿-8.11%1.89亿-13.33%1.94亿-14.90%1.65亿-19.96%1.78亿-19.25%2.05亿-19.25%2.05亿-28.96%2.24亿-47.06%1.94亿
非流动资产
固定资产净额 -15.68%2,410万-14.09%2,560.4万-14.09%2,560.4万-12.88%2,685.4万-15.09%2,736.1万-13.78%2,858.3万-11.20%2,980.5万-11.20%2,980.5万-16.67%3,082.3万-13.10%3,222.2万
-固定资产 -15.68%2,410万-3.32%4,263.2万-3.32%4,263.2万-12.88%2,685.4万-15.09%2,736.1万-13.78%2,858.3万-5.79%4,409.8万-5.79%4,409.8万-16.67%3,082.3万-13.10%3,222.2万
-累计折旧 -----19.14%-1,702.8万-19.14%-1,702.8万-------------7.93%-1,429.3万-7.93%-1,429.3万--------
其他非流动资产 -44.23%788.4万-48.27%812.8万-48.27%812.8万-51.71%836.6万-51.05%858.3万-21.37%1,413.6万-11.34%1,571.1万-11.34%1,571.1万4,907.23%1,732.5万4,967.63%1,753.4万
非流动资产合计 -25.13%3,198.4万-25.89%3,373.2万-25.89%3,373.2万-26.85%3,522万-27.76%3,594.4万-16.45%4,271.9万-11.25%4,551.6万-11.25%4,551.6万28.96%4,814.8万32.95%4,975.6万
总资产 -1.35%2.18亿-11.33%2.23亿-11.33%2.23亿-15.72%2.29亿-17.52%2.01亿-19.31%2.21亿-17.91%2.51亿-17.91%2.51亿-22.83%2.72亿-39.65%2.44亿
负债
流动负债
应付款项 -79.41%83.7万5.88%379.9万5.88%379.9万-71.59%186万-85.82%195.7万-50.58%406.5万-7.36%358.8万-7.36%358.8万11.25%654.7万22.79%1,380.4万
-应付账款 -79.41%83.7万5.88%379.9万5.88%379.9万-71.59%186万-85.82%195.7万-50.58%406.5万-7.36%358.8万-7.36%358.8万11.25%654.7万22.79%1,380.4万
应计费用 0.47%7,140.4万0.26%6,495.8万0.26%6,495.8万-11.60%7,488.6万-11.77%8,218.5万-13.63%7,107.3万26.33%6,479.1万26.33%6,479.1万34.12%8,470.9万37.51%9,314.5万
短期借款与租赁负债 13.58%313.7万14.14%307.5万14.14%307.5万14.47%299.9万1.22%258万11.19%276.2万11.46%269.4万11.46%269.4万-19.41%262万-19.39%254.9万
-短期租赁负债 13.58%313.7万14.14%307.5万14.14%307.5万14.47%299.9万1.22%258万11.19%276.2万11.46%269.4万11.46%269.4万-19.41%262万-19.39%254.9万
流动负债总额 -3.24%7,537.8万-3.24%7,968.5万-3.24%7,968.5万-15.05%7,974.5万-20.80%8,672.2万-16.24%7,790万15.90%8,235.5万15.90%8,235.5万29.85%9,387.6万33.30%1.09亿
非流动负债
长期借款与租赁负债 14.18%1.76亿14.06%1.77亿14.06%1.77亿13.91%1.77亿-1.55%1.54亿-1.51%1.54亿-1.46%1.55亿-1.46%1.55亿-3.64%1.55亿-3.72%1.56亿
-长期借款 16.51%1.74亿16.39%1.74亿16.39%1.74亿16.23%1.73亿0.14%1.49亿0.14%1.49亿0.14%1.49亿0.14%1.49亿0.14%1.49亿0.13%1.49亿
-长期租赁负债 -57.67%204.5万-49.08%280万-49.08%280万-42.50%353.7万-38.67%415.8万-34.64%483.1万-31.23%549.9万-31.23%549.9万-49.65%615.1万-47.90%678万
其他非流动负债 0.00%24.1万0.00%24.1万0.00%24.1万0.00%24.1万0.00%24.1万0.00%24.1万--24.1万--24.1万--24.1万--24.1万
非流动负债总额 14.16%1.76亿14.04%1.77亿14.04%1.77亿13.89%1.77亿-1.55%1.54亿-1.50%1.54亿-1.31%1.55亿-1.31%1.55亿-3.49%1.56亿-3.58%1.56亿
总负债 8.33%2.52亿8.05%2.56亿8.05%2.56亿3.00%2.57亿-9.48%2.41亿-6.99%2.32亿4.05%2.37亿4.05%2.37亿6.83%2.5亿8.83%2.66亿
所有者权益
股本 26.07%150.4万26.20%150.3万26.20%150.3万18.77%141.1万16.98%119.9万16.85%119.3万16.76%119.1万16.76%119.1万16.58%118.8万0.59%102.5万
-普通股股本 26.07%150.4万26.20%150.3万26.20%150.3万18.77%141.1万16.98%119.9万16.85%119.3万16.76%119.1万16.76%119.1万16.58%118.8万0.59%102.5万
-优先股股本 ------0--0--------------0--0--------
留存收益 -4.43%-19.09亿-6.16%-19.06亿-6.16%-19.06亿-6.74%-18.95亿-7.88%-18.7亿-9.00%-18.28亿-11.28%-17.95亿-11.28%-17.95亿-13.91%-17.76亿-15.09%-17.34亿
资本公积 3.21%18.74亿3.47%18.71亿3.47%18.71亿3.85%18.66亿6.95%18.3亿6.78%18.16亿6.97%18.08亿6.97%18.08亿7.17%17.97亿2.73%17.11亿
不影响留存收益的损益 -166.67%-6,000168.42%1.3万168.42%1.3万98.25%-1,00045.45%-6,000212.50%9,000-216.67%-1.9万-216.67%-1.9万-1,325.00%-5.7万-126.83%-1.1万
股东权益总额 -195.44%-3,376.6万-350.32%-3,397.3万-350.32%-3,397.3万-223.77%-2,778.6万-80.73%-3,928.4万-147.70%-1,142.9万-82.50%1,357.2万-82.50%1,357.2万-81.11%2,245万-113.58%-2,173.6万
总权益 -195.44%-3,376.6万-350.32%-3,397.3万-350.32%-3,397.3万-223.77%-2,778.6万-80.73%-3,928.4万-147.70%-1,142.9万-82.50%1,357.2万-82.50%1,357.2万-81.11%2,245万-113.58%-2,173.6万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------

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