Heron Therapeuti (NASDAQ:HRTX)
2.105 USD
-0.035 1.636%Sponsored Reports
Previous Close (in USD) | 2.14 |
---|---|
Change | -0.035 1.636% |
52 W H/L (in USD) | 3.585/0.500 |
EBITDA (in USD) | -61.88M |
PE Ratio | -- |
Volume | 960847 |
Diluted Eps TTM | -0.55 |
Total Assets (in USD) | 222.506M |
---|---|
Total Liabilities (in USD) | 256.479M |
Revenue TTM (in USD) | 132.099M |
Cash (in USD) | 28.677M |
Market Cap (in USD) | 513.727 M |
Revenue Per Share TTM | 0.904 |
Gross Profit TTM (in USD) | -50.508M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Heron Therapeuti
Employees: 126
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Barry D. Quart Pharm.D. | Chairman & CEO | 1957 |
2. | Mr. John W. Poyhonen | Pres & Chief Commercial Officer | 1960 |
3. | Mr. David L. Szekeres | Exec. VP & COO | 1974 |
4. | Ms. Lisa Peraza | VP & Chief Accounting Officer | 1977 |
5. | Ms. Kimberly J. Manhard | Exec. VP of Drug Devel. & Director | 1960 |
6. | Mr. Sean T. Ristine | Sr. VP of HR | 1970 |
7. | Dr. Thomas B. Ottoboni Ph.D. | Chief Scientific Officer and Sr. VP of Pharmaceutical & Translational Sciences | 1959 |
8. | Mr. Michael E. Mathews | Sr. VP of Acute Care | 1963 |
9. | Dr. Chris M. Storgard | Chief Medical Officer | 1966 |
10. | Mr. Craig Alexander Collard | CEO & Director | 1966 |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
+0.380 0.555% | 69.43 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
-0.450 0.659% | 70 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
+3.490 0.791% | 440.45 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
+0.480 0.092% | 520.21 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -182.024M | -220.683M | -227.278M | -204.749M | -178.84M |
Minority Interest | - | - | - | - | - |
Net Income | -134.516M | -217.662M | -224.431M | -204.749M | -178.84M |
Selling General Administrative | 37.437M | 40.153M | 42.226M | 37.897M | 29.263M |
Gross Profit | 52.798M | 40.325M | 52.449M | 84.349M | 49.962M |
Reconciled Depreciation | 2.889M | 3.021M | 2.847M | 2.044M | 1.513M |
Ebit | -177.547M | -220.849M | -231.01M | -210.694M | -185.45M |
Ebitda | -174.658M | -217.828M | -228.163M | -208.65M | -183.937M |
Depreciation And Amortization | 2.889M | 3.021M | 2.847M | 2.044M | 1.513M |
Operating Income | -174.658M | -217.828M | -228.163M | -210.694M | -183.937M |
Other Operating Expenses | 282.33M | 304.174M | 316.801M | 356.662M | 261.411M |
Interest Expense | 2.474M | 2.41M | 1.901M | 1.472M | 2.672M |
Tax Provision | - | - | - | - | - |
Interest Income | 1.638M | 0.433M | 3.633M | 7.259M | 5.965M |
Net Interest Income | -0.836M | -1.977M | 1.732M | 5.787M | 3.293M |
Income Tax Expense | -47.508M | -3.021M | -2.847M | -7.417M | 7.769M |
Total Revenue | 107.672M | 86.346M | 88.638M | 145.968M | 77.474M |
Total Operating Expenses | 227.456M | 258.153M | 280.612M | 295.043M | 233.899M |
Cost Of Revenue | 54.874M | 46.021M | 36.189M | 61.619M | 27.512M |
Total Other Income Expense Net | -7.366M | -2.855M | 0.885M | 5.945M | 5.097M |
Net Income From Continuing Ops | -182.024M | -220.683M | -227.278M | -204.749M | -178.84M |
Net Income Applicable To Common Shares | -182.024M | -220.683M | -227.278M | -204.749M | -178.84M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 222.506M | 250.951M | 305.706M | 353.556M | 512.782M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 6.118M | 13.961M | 12.962M | 21.95M | 23.245M |
Total Liab | 256.479M | 237.379M | 228.136M | 117.064M | 108.947M |
Total Stockholder Equity | -33.973M | 13.572M | 77.57M | 236.492M | 403.835M |
Other Current Liab | 73.37M | 76.436M | 64.838M | 91.928M | 86.397M |
Common Stock | 1.503M | 1.191M | 1.02M | 0.913M | 0.903M |
Capital Stock | 1.503M | 1.191M | 1.02M | 0.913M | 0.903M |
Retained Earnings | -1906.014M | -1795.455M | -1613.431M | -1392.748M | -1165.47M |
Good Will | - | - | - | - | - |
Other Assets | - | 15.711M | 17.72M | 16.623M | 0.346M |
Cash | 28.677M | 15.364M | 90.541M | 105.138M | 71.898M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 79.685M | 82.355M | 71.058M | 102.503M | 96.705M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | 150.951M | 142.113M | 68.954M | -80.527M | -52.106M |
Short Term Debt | 3.075M | 2.694M | 2.417M | 10.05M | 7.55M |
Short Long Term Debt | - | - | - | 7.053M | 5.624M |
Short Long Term Debt Total | 179.628M | 157.477M | 159.495M | 24.611M | 19.792M |
Other Stockholder Equity | 1870.525M | 1807.855M | 1689.987M | 1628.07M | 1568.317M |
Property Plant Equipment | - | 29.805M | 33.563M | 22.737M | 19.618M |
Total Current Assets | 188.774M | 205.435M | 254.423M | 314.196M | 479.064M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 51.732M | 69.488M | 67.039M | 103.353M | 319.074M |
Net Receivables | 60.137M | 52.049M | 35.499M | 41.85M | 39.879M |
Long Term Debt | 173.753M | 149.284M | 149.082M | - | - |
Inventory | 42.11M | 54.573M | 48.382M | 41.905M | 24.968M |
Accounts Payable | 3.24M | 3.225M | 3.803M | 0.525M | 2.758M |
Accumulated Other Comprehensive Income | 0.013M | -0.019M | -0.006M | 0.257M | 0.085M |
Non Currrent Assets Other | 8.128M | 15.711M | 17.72M | 0.346M | 0.346M |
Non Current Assets Total | 33.732M | 45.516M | 51.283M | 39.36M | 33.718M |
Capital Lease Obligations | 5.875M | 8.193M | 10.413M | 17.558M | 14.168M |
Long Term Debt Total | - | - | 149.082M | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | 28.852M | -3.324M | 35.719M | 215.768M | -14.629M |
Total Cashflows From Investing Activities | - | -3.324M | 32.729M | 208.955M | -21.783M |
Total Cash From Financing Activities | 54.107M | 75.059M | 156.028M | 9.105M | 186.425M |
Net Income | -110.559M | -182.024M | -220.683M | -227.278M | -204.749M |
Change In Cash | 13.313M | -75.177M | -14.597M | 33.24M | 40.062M |
Begin Period Cash Flow | 15.364M | 90.541M | 105.138M | 71.898M | 31.836M |
End Period Cash Flow | 28.677M | 15.364M | 90.541M | 105.138M | 71.898M |
Total Cash From Operating Activities | -58.789M | -146.912M | -203.354M | -184.82M | -124.58M |
Depreciation | 2.899M | 2.889M | 3.021M | 2.847M | 2.044M |
Other Cashflows From Investing Activities | - | - | 0.032M | - | -14.629M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | 12.463M | -6.191M | -6.477M | -16.937M | 14.064M |
Sale Purchase Of Stock | - | - | 7.065M | 9.079M | 186.425M |
Other Cashflows From Financing Activities | 48.7M | 75.059M | 297.926M | 0.052M | 24.274M |
Capital Expenditures | 1.545M | 1.825M | 3.022M | 6.813M | 7.154M |
Change In Working Capital | 16.79M | -10.506M | -35.079M | -13.008M | 29.233M |
Other Non Cash Items | 3.617M | -0.251M | 0.904M | 1.429M | 1.05M |
Free Cash Flow | -60.334M | -148.737M | -206.376M | -191.633M | -131.734M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 5689000 |
2. | Biotech Growth Ord | 1 year ago | 5265200 |
3. | Franklin Biotechnology Discv A(acc)USD | 1 year ago | 3176917 |
4. | iShares Russell 2000 ETF | 1 year ago | 2401243 |
5. | Palisade Small Cap Core Equity | 1 year ago | 2289680 |
6. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 2203416 |
7. | Orchard US Small Cap Value USD Instl 1 | 1 year ago | 2018126 |
8. | Orchard Small Cap Value ESG | 1 year ago | 2018126 |
9. | Franklin Small Cap Growth SMA | 1 year ago | 1797608 |
10. | Franklin Small Cap Growth Adv | 1 year ago | 1797608 |
11. | Franklin US Small Cap Growth Equity | 1 year ago | 1797608 |
12. | Franklin Biotechnology Discovery A | 1 year ago | 1195377 |
13. | Fidelity Small Cap Index | 1 year ago | 1052159 |
14. | Fidelity Extended Market Index | 1 year ago | 861481 |
15. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 812160 |
16. | iShares Russell 2000 Growth ETF | 1 year ago | 812143 |
17. | Schwab US Small-Cap ETF™ | 1 year ago | 709991 |
18. | State Street Instl Small-Cap Equity Inv | 1 year ago | 541819 |
19. | Nuveen Equity Index R6 | 1 year ago | 432671 |
20. | Vanguard Russell 2000 ETF | 1 year ago | 385163 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Rubric Capital Management LP | 1 year ago | 26713503 |
2. | Orbimed Advisors, LLC | 1 year ago | 10111550 |
3. | Vanguard Group Inc | 1 year ago | 8114716 |
4. | BlackRock Inc | 1 year ago | 7162352 |
5. | Velan Capital Investment Management LP | 1 year ago | 6986744 |
6. | Franklin Resources Inc | 1 year ago | 6404795 |
7. | Tejara Capital Ltd | 1 year ago | 4411567 |
8. | Palisade Capital Management LLc | 1 year ago | 3732241 |
9. | Millennium Management LLC | 1 year ago | 3167286 |
10. | Adage Capital Partners Gp LLC | 1 year ago | 2910011 |
11. | Clearline Capital LP | 1 year ago | 2776204 |
12. | D. E. Shaw & Co LP | 1 year ago | 2695046 |
13. | Geode Capital Management, LLC | 1 year ago | 2624674 |
14. | State Street Corporation | 1 year ago | 2481845 |
15. | JW Asset Management, LLC | 1 year ago | 2292418 |
16. | Orchard Capital Management, Llc | 1 year ago | 2271883 |
17. | Goldman Sachs Group Inc | 1 year ago | 1969302 |
18. | Renaissance Technologies Corp | 1 year ago | 1883300 |
19. | TANG CAPITAL MANAGEMENT LLC | 1 year ago | 1850000 |
20. | Monaco Asset Management | 1 year ago | 1813164 |
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