$HRTX
Market Cap:
$183.5 Million
Financial Snapshot
Revenue
$137.7M
TTM
Gross Margin
72.18%
TTM
Net Earnings
-$27.97M
TTM
Current Ratio
228.17%
Q3 2024
Book Value
-$40.01M
Q3 2024
P/E
-6.562
Nov 13, 2024 EST
Free Cash Flow
-$12.55M
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $127.0M | $107.7M | $86.35M | $88.64M | $146.0M | $77.47M | $30.77M | $1.279M | $0.00 | $0.00 | $600.0K | $1.300M | $1.300M | $400.0K | $400.0K | $0.00 | $5.400M | $5.400M | $4.800M | $4.700M | $3.300M | $3.400M | $4.700M | $3.100M | $17.20M | $18.70M | $16.10M | $15.90M | $19.90M | $15.50M | $4.600M | $2.400M | $2.800M | $2.500M | $1.700M | $100.0K | $300.0K | ||
| YoY Change | 17.99% | 24.7% | -2.59% | -39.28% | 88.41% | 151.81% | 2305.55% | -100.0% | -53.85% | 0.0% | 225.0% | 0.0% | -100.0% | 0.0% | 12.5% | 2.13% | 42.42% | -2.94% | -27.66% | 51.61% | -81.98% | -8.02% | 16.15% | 1.26% | -20.1% | 28.39% | 236.96% | 91.67% | -14.29% | 12.0% | 47.06% | 1600.0% | -66.67% | 0.0% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $127.0M | $107.7M | $86.35M | $88.64M | $146.0M | $77.47M | $30.77M | $1.279M | $0.00 | $0.00 | $600.0K | $1.300M | $1.300M | $400.0K | $400.0K | $0.00 | $5.400M | $5.400M | $4.800M | $4.700M | $3.300M | $3.400M | $4.700M | $3.100M | $17.20M | $18.70M | $16.10M | $15.90M | $19.90M | $15.50M | $4.600M | $2.400M | $2.800M | $2.500M | $1.700M | $100.0K | $300.0K | ||
| Cost Of Revenue | $65.11M | $54.87M | $46.02M | $36.19M | $61.62M | $27.51M | $4.588M | $35.00K | $500.0K | $500.0K | $300.0K | $7.200M | $10.80M | $11.00M | $10.10M | $12.80M | $10.60M | $2.900M | $1.900M | $1.700M | $1.800M | $1.300M | $300.0K | $100.0K | |||||||||||||||
| Gross Profit | $61.94M | $52.80M | $40.33M | $52.45M | $84.35M | $49.96M | $26.18M | $1.244M | $0.00 | $0.00 | $2.900M | $4.200M | $2.800M | $10.00M | $7.900M | $5.100M | $5.700M | $7.100M | $4.900M | $1.700M | $500.0K | $1.000M | $700.0K | $400.0K | -$200.0K | $300.0K | |||||||||||||
| Gross Profit Margin | 48.75% | 49.04% | 46.7% | 59.17% | 57.79% | 64.49% | 85.09% | 97.26% | 85.29% | 89.36% | 90.32% | 58.14% | 42.25% | 31.68% | 35.85% | 35.68% | 31.61% | 36.96% | 20.83% | 35.71% | 28.0% | 23.53% | -200.0% | 100.0% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $116.7M | $120.0M | $127.3M | $106.1M | $127.7M | $93.87M | $82.16M | $69.03M | $35.74M | $19.73M | $21.90M | $8.800M | $3.500M | $4.000M | $3.700M | $4.300M | $4.700M | $3.600M | $3.600M | $3.200M | $3.000M | $3.300M | $3.200M | $3.500M | $3.400M | $2.600M | $7.400M | $11.40M | $9.600M | $8.500M | $9.200M | $7.500M | $3.500M | $2.200M | $3.000M | $2.900M | $2.500M | $500.0K | $1.000M |
| YoY Change | -2.75% | -5.8% | 20.04% | -16.91% | 36.0% | 14.26% | 19.01% | 93.15% | 81.17% | -9.92% | 148.86% | 151.43% | -12.5% | 8.11% | -13.95% | -8.51% | 30.56% | 0.0% | 12.5% | 6.67% | -9.09% | 3.13% | -8.57% | 2.94% | 30.77% | -64.86% | -35.09% | 18.75% | 12.94% | -7.61% | 22.67% | 114.29% | 59.09% | -26.67% | 3.45% | 16.0% | 400.0% | -50.0% | 0.0% |
| % of Gross Profit | 188.34% | 227.19% | 315.76% | 202.25% | 151.35% | 187.88% | 313.82% | 5549.36% | 120.69% | 80.95% | 92.86% | 74.0% | 144.3% | 188.24% | 149.12% | 129.58% | 153.06% | 205.88% | 440.0% | 300.0% | 414.29% | 625.0% | 333.33% | ||||||||||||||||
| Research & Development | $55.90M | $107.5M | $130.8M | $174.5M | $167.4M | $140.0M | $138.6M | $103.1M | $61.18M | $54.83M | $32.52M | $15.00M | $8.200M | $7.300M | $7.800M | $19.50M | $19.40M | $15.20M | $10.30M | $11.50M | $8.400M | $6.400M | $7.300M | $3.700M | $2.500M | $2.400M | $3.700M | $3.500M | $4.100M | $6.300M | $7.300M | $3.700M | $2.200M | $2.900M | $3.200M | $3.600M | $2.000M | $300.0K | $1.000M |
| YoY Change | -48.01% | -17.82% | -25.05% | 4.27% | 19.53% | 1.05% | 34.38% | 68.55% | 11.58% | 68.63% | 116.77% | 82.93% | 12.33% | -6.41% | -60.0% | 0.52% | 27.63% | 47.57% | -10.43% | 36.9% | 31.25% | -12.33% | 97.3% | 48.0% | 4.17% | -35.14% | 5.71% | -14.63% | -34.92% | -13.7% | 97.3% | 68.18% | -24.14% | -9.38% | -11.11% | 80.0% | 566.67% | -70.0% | 0.0% |
| % of Gross Profit | 90.25% | 203.62% | 324.42% | 332.77% | 198.44% | 280.28% | 529.36% | 8289.79% | 127.59% | 59.52% | 85.71% | 37.0% | 44.3% | 80.39% | 110.53% | 102.82% | 75.51% | 129.41% | 580.0% | 320.0% | 514.29% | 500.0% | 333.33% | ||||||||||||||||
| Depreciation & Amortization | $2.899M | $2.900M | $3.000M | $2.800M | $2.000M | $1.500M | $1.500M | $1.099M | $734.0K | $600.0K | $333.0K | $200.0K | $180.0K | $230.0K | $360.0K | $410.0K | $360.0K | $390.0K | $390.0K | $380.0K | $430.0K | $450.0K | $390.0K | $380.0K | $380.0K | $380.0K | $980.0K | $1.390M | $1.380M | $1.240M | $1.200M | $1.140M | $780.0K | $760.0K | $690.0K | $1.070M | |||
| YoY Change | -0.03% | -3.33% | 7.14% | 40.0% | 33.33% | 0.0% | 36.49% | 49.73% | 22.33% | 80.18% | 66.5% | 11.11% | -21.74% | -36.11% | -12.2% | 13.89% | -7.69% | 0.0% | 2.63% | -11.63% | -4.44% | 15.38% | 2.63% | 0.0% | 0.0% | -61.22% | -29.5% | 0.72% | 11.29% | 3.33% | 5.26% | 46.15% | 2.63% | 10.14% | -35.51% | ||||
| % of Gross Profit | 4.68% | 5.49% | 7.44% | 5.34% | 2.37% | 3.0% | 5.73% | 88.34% | 13.1% | 9.05% | 13.57% | 9.8% | 17.59% | 27.06% | 21.75% | 16.9% | 23.27% | 45.88% | 152.0% | 69.0% | 152.86% | ||||||||||||||||||
| Operating Expenses | $172.6M | $227.5M | $258.2M | $280.6M | $295.0M | $261.4M | $225.3M | $172.2M | $96.93M | $74.56M | $54.46M | $23.80M | $11.70M | $11.20M | $11.50M | $23.80M | $24.00M | $18.90M | $13.90M | $14.70M | $11.50M | $9.700M | $10.60M | $7.200M | $5.900M | $4.900M | $11.10M | $14.90M | $13.80M | $14.90M | $16.60M | $11.20M | $5.700M | $5.200M | $6.300M | $6.600M | $4.400M | $800.0K | $1.900M |
| YoY Change | -24.14% | -11.89% | -8.0% | -4.89% | 12.87% | 16.02% | 30.86% | 77.66% | 29.99% | 36.92% | 128.81% | 103.42% | 4.46% | -2.61% | -51.68% | -0.83% | 26.98% | 35.97% | -5.44% | 27.83% | 18.56% | -8.49% | 47.22% | 22.03% | 20.41% | -55.86% | -25.5% | 7.97% | -7.38% | -10.24% | 48.21% | 96.49% | 9.62% | -17.46% | -4.55% | 50.0% | 450.0% | -57.89% | 0.0% |
| Operating Profit | -$110.6M | -$174.7M | -$217.8M | -$228.2M | -$210.7M | -$183.9M | -$194.6M | -$170.9M | -$96.93M | -$74.56M | -$54.46M | -$4.300M | -$1.700M | -$2.100M | -$1.100M | -$7.000M | -$8.700M | -$9.200M | -$9.500M | -$6.300M | -$4.000M | -$4.700M | -$5.300M | -$5.900M | -$4.000M | -$1.000M | -$1.600M | ||||||||||||
| YoY Change | -36.67% | -19.82% | -4.53% | 8.29% | 14.55% | -5.46% | 13.83% | 76.34% | 29.99% | 36.92% | 152.94% | -19.05% | 90.91% | -84.29% | -19.54% | -5.43% | -3.16% | 50.79% | 57.5% | -14.89% | -11.32% | -10.17% | 47.5% | 300.0% | -37.5% | 0.0% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$504.0K | $2.474M | $2.410M | $1.901M | $1.472M | $2.672M | $3.937M | $2.664M | $958.0K | $887.0K | $828.0K | -$600.0K | -$400.0K | $0.00 | $0.00 | $600.0K | $1.300M | $1.000M | $300.0K | $200.0K | $300.0K | $600.0K | $1.100M | $500.0K | -$400.0K | -$600.0K | -$700.0K | -$900.0K | -$100.0K | $100.0K | $300.0K | $500.0K | $100.0K | $300.0K | $700.0K | $800.0K | $200.0K | $0.00 | $100.0K |
| YoY Change | -120.37% | 2.66% | 26.78% | 29.14% | -44.91% | -32.13% | 47.79% | 178.08% | 8.0% | 7.13% | -238.0% | 50.0% | -100.0% | -53.85% | 30.0% | 233.33% | 50.0% | -33.33% | -50.0% | -45.45% | 120.0% | -225.0% | -33.33% | -14.29% | -22.22% | 800.0% | -200.0% | -66.67% | -40.0% | 400.0% | -66.67% | -57.14% | -12.5% | 300.0% | -100.0% | 0.0% | |||
| % of Operating Profit | |||||||||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | $560.0K | -$7.366M | -$2.855M | $885.0K | $5.945M | $5.097M | -$2.926M | -$2.228M | -$666.0K | -$1.806M | -$826.0K | $0.00 | $0.00 | $200.0K | $0.00 | -$100.0K | $0.00 | -$100.0K | $0.00 | $0.00 | $200.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | $100.0K | $0.00 | $300.0K | $0.00 | $0.00 | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -107.6% | 158.0% | -422.6% | -85.11% | 16.64% | -274.2% | 31.33% | 234.53% | -63.12% | 118.64% | -100.0% | -100.0% | -100.0% | -100.0% | 100.0% | 0.0% | -100.0% | -100.0% | -100.0% | -100.0% |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$110.6M | -$182.0M | -$220.7M | -$227.3M | -$204.7M | -$178.8M | -$197.5M | -$173.1M | -$97.60M | -$76.40M | -$55.30M | -$24.40M | -$11.40M | -$7.200M | -$10.20M | -$22.90M | -$19.80M | $5.500M | -$8.200M | -$9.100M | -$6.200M | -$4.400M | -$6.100M | -$3.800M | -$2.100M | -$2.700M | -$1.800M | -$9.400M | -$9.400M | -$9.800M | -$9.900M | -$5.800M | -$4.000M | -$3.900M | -$4.500M | -$5.000M | -$3.800M | -$900.0K | -$1.500M |
| YoY Change | -39.26% | -17.52% | -2.91% | 11.04% | 14.49% | -9.47% | 14.1% | 77.36% | 27.75% | 38.16% | 126.64% | 114.04% | 58.33% | -29.41% | -55.46% | 15.66% | -460.0% | -167.07% | -9.89% | 46.77% | 40.91% | -27.87% | 60.53% | 80.95% | -22.22% | 50.0% | -80.85% | 0.0% | -4.08% | -1.01% | 70.69% | 45.0% | 2.56% | -13.33% | -10.0% | 31.58% | 322.22% | -40.0% | 0.0% |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$200.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 1.82% | ||||||||||||||||||||||||||||||||||||||
| Net Earnings | -$110.6M | -$182.0M | -$220.7M | -$227.3M | -$204.7M | -$178.8M | -$197.5M | -$173.1M | -$97.59M | -$76.37M | -$55.28M | -$23.30M | -$11.80M | -$7.300M | -$10.00M | -$23.10M | -$20.20M | $5.300M | -$8.200M | -$9.200M | -$4.400M | -$3.800M | -$2.500M | $8.600M | $2.400M | $2.500M | -$1.800M | -$9.400M | -$9.400M | -$9.800M | -$9.900M | -$5.500M | -$4.300M | -$3.900M | -$4.500M | -$5.000M | -$3.800M | -$900.0K | -$1.500M |
| YoY Change | -39.25% | -17.53% | -2.9% | 11.0% | 14.49% | -9.44% | 14.06% | 77.42% | 27.79% | 38.14% | 137.27% | 97.46% | 61.64% | -27.0% | -56.71% | 14.36% | -481.13% | -164.63% | -10.87% | 109.09% | 15.79% | 52.0% | -129.07% | 258.33% | -4.0% | -238.89% | -80.85% | 0.0% | -4.08% | -1.01% | 80.0% | 27.91% | 10.26% | -13.33% | -10.0% | 31.58% | 322.22% | -40.0% | 0.0% |
| Net Earnings / Revenue | -87.02% | -169.03% | -255.58% | -256.41% | -140.27% | -230.84% | -641.87% | -13537.37% | -1966.67% | -561.54% | -769.23% | -5775.0% | -5050.0% | -151.85% | -170.37% | -91.67% | -80.85% | -75.76% | 252.94% | 51.06% | 80.65% | -10.47% | -50.27% | -58.39% | -61.64% | -49.75% | -35.48% | -93.48% | -162.5% | -160.71% | -200.0% | -223.53% | -900.0% | -500.0% | |||||
| Basic Earnings Per Share | -$0.80 | -$1.67 | -$2.24 | ||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.80 | -$1.67 | -$2.241M | -$2.503M | -$2.502M | -$2.443M | -$3.657M | -$4.567M | -$2.949M | -$2.872M | -$3.414M | -$1.910M | -$1.967M | -$3.650M | -$6.250M | -$15.40M | -$20.20M | $17.67M | -$27.33M | -$30.67M | -$14.67M | -$12.67M | -$8.333M | $28.67M | $8.000M | $8.333M | -$9.000M | -$47.00M | -$47.00M | -$49.00M | -$49.50M | -$27.50M | -$43.00M | -$39.00M | -$45.00M | -$50.00M | -$38.00M | -$9.000M | -$33.55M |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $80.41M | $84.85M | $157.6M | $208.5M | $391.0M | $332.4M | $172.4M | $51.10M | $131.2M | $72.70M | $72.30M | $53.50M | $18.00M | $2.100M | $7.600M | $10.50M | $35.10M | $15.50M | $5.800M | $13.60M | $9.500M | $14.10M | $19.50M | $22.50M | $3.700M | $4.100M | $8.700M | $5.400M | $5.200M | $6.500M | $3.300M | $15.90M | $2.800M | $4.700M | $7.500M | $11.40M | $15.90M | $4.500M | $5.600M |
| YoY Change | -5.24% | -46.15% | -24.42% | -46.68% | 17.63% | 92.81% | 237.38% | -61.05% | 80.47% | 0.55% | 35.14% | 197.22% | 757.14% | -72.37% | -27.62% | -70.09% | 126.45% | 167.24% | -57.35% | 43.16% | -32.62% | -27.69% | -13.33% | 508.11% | -9.76% | -52.87% | 61.11% | 3.85% | -20.0% | 96.97% | -79.25% | 467.86% | -40.43% | -37.33% | -34.21% | -28.3% | 253.33% | -19.64% | |
| Cash & Equivalents | $28.68M | $15.36M | $90.54M | $105.1M | $71.90M | $31.80M | $144.6M | $13.40M | $75.20M | $72.70M | $72.30M | $53.50M | $18.00M | $2.100M | $7.600M | $10.00M | $33.50M | $2.300M | $800.0K | $3.100M | $100.0K | $3.300M | $3.600M | $6.500M | $3.700M | $4.100M | $8.700M | $5.400M | $5.200M | $2.700M | $1.800M | $2.800M | $1.600M | $1.700M | $2.600M | $7.400M | $15.90M | $4.500M | $5.600M |
| Short-Term Investments | $51.73M | $69.49M | $67.04M | $103.4M | $319.1M | $300.5M | $27.80M | $37.70M | $56.00M | $0.00 | $600.0K | $1.600M | $13.20M | $5.000M | $10.50M | $9.400M | $10.80M | $15.90M | $16.00M | $0.00 | $3.700M | $1.500M | $13.10M | $1.200M | $2.900M | $4.900M | $4.000M | $0.00 | $0.00 | $0.00 | |||||||||
| Other Short-Term Assets | $6.118M | $13.96M | $12.96M | $22.00M | $23.20M | $11.20M | $3.700M | $3.700M | $3.600M | $1.100M | $600.0K | $600.0K | $300.0K | $300.0K | $500.0K | $200.0K | $600.0K | $600.0K | $300.0K | $400.0K | $400.0K | $500.0K | $600.0K | $800.0K | $8.100M | $900.0K | $500.0K | $2.500M | $1.000M | $1.000M | $600.0K | $200.0K | $300.0K | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $3.100M |
| YoY Change | -56.18% | 7.71% | -41.08% | -5.17% | 107.14% | 202.7% | 0.0% | 2.78% | 227.27% | 83.33% | 0.0% | 100.0% | 0.0% | -40.0% | 150.0% | -66.67% | 0.0% | 100.0% | -25.0% | 0.0% | -20.0% | -16.67% | -25.0% | -90.12% | 800.0% | 80.0% | -80.0% | 150.0% | 0.0% | 66.67% | 200.0% | -33.33% | 200.0% | 0.0% | 0.0% | -100.0% | -96.77% | ||
| Inventory | $42.11M | $54.57M | $48.38M | $41.90M | $25.00M | $39.00M | $10.10M | $5.300M | $100.0K | $100.0K | $100.0K | $3.000M | $2.600M | $2.100M | $7.900M | $7.000M | $8.400M | $3.700M | $500.0K | $300.0K | $200.0K | $100.0K | $0.00 | $100.0K | $100.0K | ||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||
| Receivables | $60.14M | $52.05M | $35.50M | $41.90M | $39.90M | $64.70M | $41.90M | $2.000M | $0.00 | $100.0K | $200.0K | $0.00 | $200.0K | $100.0K | $1.500M | $1.500M | $1.300M | $1.300M | $300.0K | $500.0K | $3.600M | $2.500M | $2.300M | $1.700M | $2.400M | $1.900M | $2.700M | $1.700M | $300.0K | $600.0K | $300.0K | $300.0K | $100.0K | $0.00 | $100.0K | ||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.200M | $1.200M | $1.500M | $2.300M | $1.100M | $0.00 | $100.0K | $0.00 | $100.0K | $200.0K | $900.0K | $400.0K | $700.0K | $300.0K | $500.0K | $100.0K | $0.00 | ||||
| Total Short-Term Assets | $188.8M | $205.4M | $254.4M | $314.2M | $479.1M | $447.2M | $228.1M | $62.10M | $134.8M | $73.70M | $72.90M | $54.10M | $18.20M | $2.500M | $8.300M | $10.80M | $35.80M | $16.20M | $7.600M | $15.50M | $11.30M | $16.00M | $21.60M | $25.10M | $17.00M | $12.80M | $15.20M | $11.70M | $16.50M | $16.40M | $15.10M | $21.70M | $4.700M | $6.200M | $8.800M | $12.20M | $16.50M | $4.800M | $8.900M |
| YoY Change | -8.11% | -19.25% | -19.03% | -34.42% | 7.13% | 96.05% | 267.31% | -53.93% | 82.9% | 1.1% | 34.75% | 197.25% | 628.0% | -69.88% | -23.15% | -69.83% | 120.99% | 113.16% | -50.97% | 37.17% | -29.38% | -25.93% | -13.94% | 47.65% | 32.81% | -15.79% | 29.91% | -29.09% | 0.61% | 8.61% | -30.41% | 361.7% | -24.19% | -29.55% | -27.87% | -26.06% | 243.75% | -46.07% | |
| Property, Plant & Equipment | $25.60M | $29.81M | $33.56M | $39.00M | $33.40M | $14.70M | $6.000M | $5.100M | $3.000M | $2.800M | $2.900M | $1.800M | $1.100M | $400.0K | $500.0K | $900.0K | $1.100M | $1.000M | $1.200M | $1.200M | $1.400M | $1.600M | $1.700M | $1.800M | $2.000M | $8.600M | $6.800M | $4.700M | $5.000M | $5.100M | $5.400M | $5.100M | $3.200M | $3.800M | $4.300M | $4.300M | $4.200M | $4.500M | $3.600M |
| YoY Change | -14.09% | -11.2% | -13.94% | 16.77% | 127.21% | 145.0% | 17.65% | 70.0% | 7.14% | -3.45% | 61.11% | 63.64% | 175.0% | -20.0% | -44.44% | -18.18% | 10.0% | -16.67% | 0.0% | -14.29% | -12.5% | -5.88% | -5.56% | -10.0% | -76.74% | 26.47% | 44.68% | -6.0% | -1.96% | -5.56% | 5.88% | 59.38% | -15.79% | -11.63% | 0.0% | 2.38% | -6.67% | 25.0% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $1.700M | $1.600M | $1.400M | $1.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| YoY Change | -100.0% | 6.25% | 14.29% | 7.69% | |||||||||||||||||||||||||||||||||||
| Other Assets | $8.128M | $15.71M | $17.72M | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $300.0K | $500.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $600.0K | $700.0K | $900.0K | $2.000M | $2.200M | $2.800M | $300.0K | $200.0K | $100.0K | $300.0K | $300.0K | $300.0K | $300.0K |
| YoY Change | -48.27% | -11.34% | 5806.67% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | -33.33% | -40.0% | 150.0% | 0.0% | 0.0% | -33.33% | 0.0% | -50.0% | -14.29% | -22.22% | -55.0% | -9.09% | -21.43% | 833.33% | 50.0% | 100.0% | -66.67% | 0.0% | 0.0% | 0.0% | ||
| Total Long-Term Assets | $33.73M | $45.52M | $51.28M | $39.40M | $33.70M | $15.00M | $6.200M | $5.400M | $3.000M | $3.000M | $3.000M | $1.900M | $1.200M | $400.0K | $700.0K | $1.000M | $1.200M | $1.100M | $1.400M | $1.500M | $1.900M | $1.800M | $1.900M | $1.900M | $2.300M | $10.30M | $9.000M | $6.700M | $6.600M | $7.100M | $9.300M | $9.400M | $4.900M | $5.400M | $4.400M | $4.600M | $4.500M | $4.800M | $4.000M |
| YoY Change | -25.89% | -11.25% | 30.16% | 16.91% | 124.67% | 141.94% | 14.81% | 80.0% | 0.0% | 0.0% | 57.89% | 58.33% | 200.0% | -42.86% | -30.0% | -16.67% | 9.09% | -21.43% | -6.67% | -21.05% | 5.56% | -5.26% | 0.0% | -17.39% | -77.67% | 14.44% | 34.33% | 1.52% | -7.04% | -23.66% | -1.06% | 91.84% | -9.26% | 22.73% | -4.35% | 2.22% | -6.25% | 20.0% | |
| Total Assets | $222.5M | $251.0M | $305.7M | $353.6M | $512.8M | $462.2M | $234.3M | $67.50M | $137.8M | $76.70M | $75.90M | $56.00M | $19.40M | $2.900M | $9.000M | $11.80M | $37.00M | $17.30M | $9.000M | $17.00M | $13.20M | $17.80M | $23.50M | $27.00M | $19.30M | $23.10M | $24.20M | $18.40M | $23.10M | $23.50M | $24.40M | $31.10M | $9.600M | $11.60M | $13.20M | $16.80M | $21.00M | $9.600M | $12.90M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $3.240M | $3.225M | $3.803M | $500.0K | $2.800M | $16.90M | $18.80M | $6.800M | $3.300M | $2.500M | $1.300M | $1.900M | $1.000M | $200.0K | $200.0K | $300.0K | $1.400M | $800.0K | $600.0K | $700.0K | $500.0K | $300.0K | $300.0K | $300.0K | $1.000M | $1.300M | $1.600M | $2.400M | $7.500M | $6.200M | $7.300M | $3.200M | $1.900M | $1.900M | $300.0K | $300.0K | $400.0K | $400.0K | $300.0K |
| YoY Change | 0.47% | -15.2% | 660.6% | -82.14% | -83.43% | -10.11% | 176.47% | 106.06% | 32.0% | 92.31% | -31.58% | 90.0% | 400.0% | 0.0% | -33.33% | -78.57% | 75.0% | 33.33% | -14.29% | 40.0% | 66.67% | 0.0% | 0.0% | -70.0% | -23.08% | -18.75% | -33.33% | -68.0% | 20.97% | -15.07% | 128.13% | 68.42% | 0.0% | 533.33% | 0.0% | -25.0% | 0.0% | 33.33% | |
| Accrued Expenses | $75.47M | $78.13M | $66.62M | $94.60M | $88.30M | $70.60M | $53.00M | $27.90M | $14.20M | $9.500M | $4.700M | $1.800M | $2.600M | $1.200M | $1.600M | $2.800M | $4.800M | $3.400M | $2.200M | $2.200M | $1.200M | $1.500M | $2.900M | $4.000M | $1.300M | $2.400M | $4.600M | $3.300M | $2.400M | $2.400M | $2.100M | $800.0K | $300.0K | $400.0K | $400.0K | $300.0K | $100.0K | $100.0K | $0.00 |
| YoY Change | -3.4% | 17.28% | -29.58% | 7.13% | 25.07% | 33.21% | 89.96% | 96.48% | 49.47% | 102.13% | 161.11% | -30.77% | 116.67% | -25.0% | -42.86% | -41.67% | 41.18% | 54.55% | 0.0% | 83.33% | -20.0% | -48.28% | -27.5% | 207.69% | -45.83% | -47.83% | 39.39% | 37.5% | 0.0% | 14.29% | 162.5% | 166.67% | -25.0% | 0.0% | 33.33% | 200.0% | 0.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $7.100M | $5.600M | $4.600M | $3.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | 26.79% | 21.74% | 24.32% | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $25.00M | $2.900M | $2.200M | $1.600M | $1.000M | $500.0K | $100.0K | $0.00 | $0.00 | $900.0K | $3.100M | $2.500M | $1.500M | $900.0K | $2.200M | $300.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $200.0K | ||||||||||||||
| YoY Change | -100.0% | 762.07% | 31.82% | 37.5% | 60.0% | 100.0% | 400.0% | -100.0% | -70.97% | 24.0% | 66.67% | 66.67% | -59.09% | 633.33% | 0.0% | -100.0% | 0.0% | -50.0% | |||||||||||||||||||||
| Total Short-Term Liabilities | $79.69M | $82.36M | $71.06M | $102.5M | $96.70M | $92.00M | $103.2M | $38.70M | $19.70M | $13.60M | $7.000M | $4.200M | $3.700M | $1.600M | $1.900M | $3.200M | $6.200M | $4.200M | $2.800M | $2.900M | $1.900M | $2.000M | $3.500M | $5.000M | $3.800M | $8.100M | $9.100M | $7.900M | $11.50M | $10.70M | $10.50M | $7.300M | $2.400M | $2.300M | $700.0K | $600.0K | $700.0K | $600.0K | $3.300M |
| YoY Change | -3.24% | 15.9% | -30.68% | 6.0% | 5.11% | -10.85% | 166.67% | 96.45% | 44.85% | 94.29% | 66.67% | 13.51% | 131.25% | -15.79% | -40.63% | -48.39% | 47.62% | 50.0% | -3.45% | 52.63% | -5.0% | -42.86% | -30.0% | 31.58% | -53.09% | -10.99% | 15.19% | -31.3% | 7.48% | 1.9% | 43.84% | 204.17% | 4.35% | 228.57% | 16.67% | -14.29% | 16.67% | -81.82% | |
| Long-Term Debt | $149.5M | $149.3M | $149.1M | $0.00 | $0.00 | $0.00 | $0.00 | $50.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.400M | $0.00 | $3.100M | $5.600M | $6.400M | $1.000M | $3.400M | $3.700M | $4.000M | $3.000M | $3.000M | $3.000M | $3.100M | $3.400M | $3.100M |
| YoY Change | 0.14% | 0.14% | -100.0% | -100.0% | -100.0% | -44.64% | -12.5% | 540.0% | -70.59% | -8.11% | -7.5% | 33.33% | 0.0% | 0.0% | -3.23% | -8.82% | 9.68% | ||||||||||||||||||||||
| Other Long-Term Liabilities | $27.30M | $5.740M | $7.996M | $14.60M | $12.20M | $0.00 | $0.00 | $300.0K | $1.000M | $1.300M | $1.000M | $0.00 | $0.00 | $300.0K | $800.0K | $900.0K | $1.100M | $6.000M | $1.800M | ||||||||||||||||||||
| YoY Change | 375.68% | -28.21% | -45.23% | 19.67% | -100.0% | -70.0% | -23.08% | 30.0% | -100.0% | -62.5% | -11.11% | -18.18% | -81.67% | 233.33% | |||||||||||||||||||||||||
| Total Long-Term Liabilities | $176.8M | $155.0M | $157.1M | $14.60M | $12.20M | $0.00 | $0.00 | $50.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $1.000M | $1.300M | $1.000M | $0.00 | $0.00 | $0.00 | $300.0K | $800.0K | $900.0K | $3.500M | $6.000M | $4.900M | $5.600M | $6.400M | $1.000M | $3.400M | $3.700M | $4.000M | $3.000M | $3.000M | $3.000M | $3.100M | $3.400M | $3.100M |
| YoY Change | 14.04% | -1.31% | 975.88% | 19.67% | -100.0% | -100.0% | -70.0% | -23.08% | 30.0% | -100.0% | -62.5% | -11.11% | -74.29% | -41.67% | 22.45% | -12.5% | -12.5% | 540.0% | -70.59% | -8.11% | -7.5% | 33.33% | 0.0% | 0.0% | -3.23% | -8.82% | 9.68% | ||||||||||||
| Total Liabilities | $256.5M | $237.4M | $228.1M | $117.1M | $108.9M | $92.00M | $103.2M | $88.70M | $19.70M | $13.60M | $7.000M | $4.200M | $3.700M | $1.600M | $2.200M | $4.200M | $7.500M | $5.200M | $2.800M | $2.900M | $1.900M | $2.300M | $4.300M | $5.800M | $7.300M | $14.00M | $13.90M | $13.40M | $17.90M | $11.70M | $13.90M | $11.00M | $6.500M | $5.300M | $3.700M | $3.600M | $3.700M | $4.000M | $6.500M |
| YoY Change | 8.05% | 4.05% | 94.82% | 7.53% | 18.37% | -10.85% | 16.35% | 350.25% | 44.85% | 94.29% | 66.67% | 13.51% | 131.25% | -27.27% | -47.62% | -44.0% | 44.23% | 85.71% | -3.45% | 52.63% | -17.39% | -46.51% | -25.86% | -20.55% | -47.86% | 0.72% | 3.73% | -25.14% | 52.99% | -15.83% | 26.36% | 69.23% | 22.64% | 43.24% | 2.78% | -2.7% | -7.5% | -38.46% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 138.1M | 108.9K | 98.47K | ||||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 138.1M | 108.9K | 98.47K | ||||||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Free Cash Flow Margin
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $183.52 Million
About Heron Therapeutics Inc
Heron Therapeutics, Inc is a biotechnology company, which engages in the development of pharmaceutical products for acute care and oncology patients. The company is headquartered in San Diego, California and currently employs 126 full-time employees. The firm commercializes a portfolio of products to care for acute care and oncology patients. Its oncology care product portfolio includes SUSTOL and CINVANTI. SUSTOL is used for the prevention of acute and delayed nausea and vomiting associated with both moderately emetogenic chemotherapy (MEC), and anthracycline and cyclophosphamide (AC) combination chemotherapy regimens. CINVANTI is an intravenous (IV) formulation of aprepitant, a substance P/neurokinin-1 (NK1) receptor antagonist. Its acute care product portfolio includes ZYNRELEF and APONVIE. HTX- ZYNRELEF is a dual-acting local anesthetic that delivers a fixed-dose combination of the local anesthetic bupivacaine and a low dose of the nonsteroidal anti-inflammatory drug meloxicam. APONVIE is the IV formulation of a NK1 receptor antagonist indicated for postoperative nausea and vomiting (PONV). Its products are distributed in the United States.
Industry: Pharmaceutical Preparations Peers: ALX ONCOLOGY HOLDINGS INC Organogenesis Holdings Inc bluebird bio Inc C4 Therapeutics Inc Cytodyn Inc INOVIO PHARMACEUTICALS, INC. Ocugen, Inc. Kodiak Sciences Inc Protagonist Therapeutics Inc
