US Stock MarketDetailed Quotes

HRTX Heron Therapeutics

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1.080
-0.040-3.57%

Trading Nov 21 14:08 ET

164.26MMarket Cap-6750P/E (TTM)

Heron Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-8.43%70.89M

102.58%67.35M

19.16%71.52M

-5.24%80.41M

-36.42%77.41M

-60.20%33.24M

-46.37%60.02M

-46.15%84.85M

-Cash and cash equivalents

-26.16%25.74M

36.58%18.39M

-24.51%20.45M

86.65%28.68M

-30.89%34.86M

-72.31%13.46M

-52.40%27.09M

-83.03%15.36M

-Short-term investments

6.10%45.15M

147.50%48.96M

55.09%51.07M

-25.55%51.73M

-40.33%42.55M

-43.37%19.78M

-40.12%32.93M

3.65%69.49M

Receivables

5.09%67.04M

-3.89%73.71M

26.97%65.32M

15.54%60.14M

51.22%63.8M

90.29%76.69M

25.17%51.45M

46.62%52.05M

-Accounts receivable

5.09%67.04M

-3.89%73.71M

26.97%65.32M

15.54%60.14M

51.22%63.8M

90.29%76.69M

25.17%51.45M

46.62%52.05M

Inventory

9.39%45.95M

-3.94%42.86M

-18.41%42.47M

-22.84%42.11M

-19.59%42.01M

-27.23%44.62M

-7.81%52.06M

12.80%54.57M

Other current assets

5.04%11.31M

-32.38%7.25M

-55.00%6.58M

-56.18%6.12M

41.07%10.77M

18.45%10.72M

11.59%14.63M

7.71%13.96M

Total current assets

0.62%195.19M

15.66%191.17M

4.35%185.9M

-8.11%188.77M

-13.33%193.98M

-14.90%165.28M

-19.96%178.16M

-19.25%205.44M

Non current assets

Net PPE

-29.68%18.88M

-26.76%20.04M

-15.68%24.1M

-14.09%25.6M

-12.88%26.85M

-15.09%27.36M

-13.78%28.58M

-11.20%29.81M

-Gross PPE

-29.68%18.88M

-26.76%20.04M

-15.68%24.1M

-3.32%42.63M

-12.88%26.85M

-15.09%27.36M

-13.78%28.58M

-5.79%44.1M

-Accumulated depreciation

----

-19.14%-17.03M

----

-7.93%-14.29M

Other non current assets

-19.83%6.71M

-19.26%6.93M

-44.23%7.88M

-48.27%8.13M

-51.71%8.37M

-51.05%8.58M

-21.37%14.14M

-11.34%15.71M

Total non current assets

-27.34%25.59M

-24.97%26.97M

-25.13%31.98M

-25.89%33.73M

-26.85%35.22M

-27.76%35.94M

-16.45%42.72M

-11.25%45.52M

Total assets

-3.67%220.78M

8.40%218.14M

-1.35%217.89M

-11.33%222.51M

-15.72%229.2M

-17.52%201.22M

-19.31%220.88M

-17.91%250.95M

Liabilities

Current liabilities

Payables

447.74%10.19M

422.53%10.23M

-79.41%837K

5.88%3.8M

-71.59%1.86M

-85.82%1.96M

-50.58%4.07M

-7.36%3.59M

-accounts payable

447.74%10.19M

422.53%10.23M

-79.41%837K

5.88%3.8M

-71.59%1.86M

-85.82%1.96M

-50.58%4.07M

-7.36%3.59M

Current accrued expenses

-3.71%72.11M

-18.60%66.9M

0.47%71.4M

0.26%64.96M

-11.60%74.89M

-11.77%82.19M

-13.63%71.07M

26.33%64.79M

Current debt and capital lease obligation

8.34%3.25M

23.80%3.19M

13.58%3.14M

14.14%3.08M

14.47%3M

1.22%2.58M

11.19%2.76M

11.46%2.69M

-Current capital lease obligation

8.34%3.25M

23.80%3.19M

13.58%3.14M

14.14%3.08M

14.47%3M

1.22%2.58M

11.19%2.76M

11.46%2.69M

Current liabilities

7.27%85.54M

-7.39%80.32M

-3.24%75.38M

-3.24%79.69M

-15.05%79.75M

-20.80%86.72M

-16.24%77.9M

15.90%82.36M

Non current liabilities

Long term debt and capital lease obligation

-1.13%175M

14.31%175.52M

14.18%176.03M

14.06%176.55M

13.91%177M

-1.55%153.55M

-1.51%154.17M

-1.46%154.78M

-Long term debt

0.58%174.48M

16.63%174.23M

16.51%173.99M

16.39%173.75M

16.23%173.46M

0.14%149.39M

0.14%149.34M

0.14%149.28M

-Long term capital lease obligation

-85.24%522K

-69.00%1.29M

-57.67%2.05M

-49.08%2.8M

-42.50%3.54M

-38.67%4.16M

-34.64%4.83M

-31.23%5.5M

Other non current liabilities

0.00%241K

--241K

Total non current liabilities

-1.13%175.24M

14.29%175.76M

14.16%176.28M

14.04%176.79M

13.89%177.24M

-1.55%153.79M

-1.50%154.41M

-1.31%155.02M

Total liabilities

1.48%260.78M

6.47%256.08M

8.33%251.65M

8.05%256.48M

3.00%256.99M

-9.48%240.51M

-6.99%232.31M

4.05%237.38M

Shareholders'equity

Share capital

7.51%1.52M

26.44%1.52M

26.07%1.5M

26.20%1.5M

18.77%1.41M

16.98%1.2M

16.85%1.19M

16.76%1.19M

-common stock

7.51%1.52M

26.44%1.52M

26.07%1.5M

26.20%1.5M

18.77%1.41M

16.98%1.2M

16.85%1.19M

16.76%1.19M

-Preferred stock

----

--0

----

--0

Retained earnings

-1.48%-1.92B

-2.57%-1.92B

-4.43%-1.91B

-6.16%-1.91B

-6.74%-1.9B

-7.88%-1.87B

-9.00%-1.83B

-11.28%-1.8B

Paid-in capital

0.84%1.88B

2.69%1.88B

3.21%1.87B

3.47%1.87B

3.85%1.87B

6.95%1.83B

6.78%1.82B

6.97%1.81B

Gains losses not affecting retained earnings

4,100.00%40K

-33.33%-8K

-166.67%-6K

168.42%13K

98.25%-1K

45.45%-6K

212.50%9K

-216.67%-19K

Total stockholders'equity

-43.98%-40.01M

3.42%-37.94M

-195.44%-33.77M

-350.32%-33.97M

-223.77%-27.79M

-80.73%-39.28M

-147.70%-11.43M

-82.50%13.57M

Total equity

-43.98%-40.01M

3.42%-37.94M

-195.44%-33.77M

-350.32%-33.97M

-223.77%-27.79M

-80.73%-39.28M

-147.70%-11.43M

-82.50%13.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-8.43%70.89M	102.58%67.35M	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
-Cash and cash equivalents	-26.16%25.74M	36.58%18.39M	-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
-Short-term investments	6.10%45.15M	147.50%48.96M	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
Receivables	5.09%67.04M	-3.89%73.71M	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
-Accounts receivable	5.09%67.04M	-3.89%73.71M	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
Inventory	9.39%45.95M	-3.94%42.86M	-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
Other current assets	5.04%11.31M	-32.38%7.25M	-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
Total current assets	0.62%195.19M	15.66%191.17M	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
Non current assets
Net PPE	-29.68%18.88M	-26.76%20.04M	-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
-Gross PPE	-29.68%18.88M	-26.76%20.04M	-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
-Accumulated depreciation	----	----	----	-19.14%-17.03M	-19.14%-17.03M	----	----	----	-7.93%-14.29M	-7.93%-14.29M
Other non current assets	-19.83%6.71M	-19.26%6.93M	-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
Total non current assets	-27.34%25.59M	-24.97%26.97M	-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
Total assets	-3.67%220.78M	8.40%218.14M	-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
Liabilities
Current liabilities
Payables	447.74%10.19M	422.53%10.23M	-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
-accounts payable	447.74%10.19M	422.53%10.23M	-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
Current accrued expenses	-3.71%72.11M	-18.60%66.9M	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
Current debt and capital lease obligation	8.34%3.25M	23.80%3.19M	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
-Current capital lease obligation	8.34%3.25M	23.80%3.19M	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
Current liabilities	7.27%85.54M	-7.39%80.32M	-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
Non current liabilities
Long term debt and capital lease obligation	-1.13%175M	14.31%175.52M	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
-Long term debt	0.58%174.48M	16.63%174.23M	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
-Long term capital lease obligation	-85.24%522K	-69.00%1.29M	-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
Other non current liabilities	0.00%241K	0.00%241K	0.00%241K	0.00%241K	0.00%241K	0.00%241K	0.00%241K	0.00%241K	--241K	--241K
Total non current liabilities	-1.13%175.24M	14.29%175.76M	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
Total liabilities	1.48%260.78M	6.47%256.08M	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
Shareholders'equity
Share capital	7.51%1.52M	26.44%1.52M	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
-common stock	7.51%1.52M	26.44%1.52M	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
-Preferred stock	----	----	----	--0	--0	----	----	----	--0	--0
Retained earnings	-1.48%-1.92B	-2.57%-1.92B	-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
Paid-in capital	0.84%1.88B	2.69%1.88B	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
Gains losses not affecting retained earnings	4,100.00%40K	-33.33%-8K	-166.67%-6K	168.42%13K	168.42%13K	98.25%-1K	45.45%-6K	212.50%9K	-216.67%-19K	-216.67%-19K
Total stockholders'equity	-43.98%-40.01M	3.42%-37.94M	-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
Total equity	-43.98%-40.01M	3.42%-37.94M	-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
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

No Data