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Heron Therapeutics (HRTX)
NASDAQ:HRTX
Holding HRTX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 32.81M | $ 36.02M | $ 34.67M | $ 34.23M | $ 31.43M |
| Gross Profit | $ 23.35M | $ 25.51M | $ 26.23M | $ 24.35M | $ 13.23M |
| EBIT | $ -4.85M | $ -9.23M | $ -3.16M | $ -6.30M | $ -24.93M |
| EBITDA | $ -3.89M | $ -7.81M | $ -2.97M | $ -5.58M | $ -24.20M |
| Net Income Common Stockholders | $ -4.85M | $ -9.23M | $ -3.16M | $ -10.72M | $ -25.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 70.89M | $ 67.35M | $ 71.52M | $ 80.41M | $ 77.41M |
| Total Assets | $ 220.78M | $ 218.14M | $ 217.89M | $ 222.51M | $ 229.20M |
| Total Debt | $ 178.25M | $ 178.71M | $ 179.17M | $ 155.37M | $ 155.97M |
| Net Debt | $ 107.36M | $ 111.36M | $ 107.65M | $ 74.96M | $ 78.56M |
| Total Liabilities | $ 260.78M | $ 256.08M | $ 251.65M | $ 256.48M | $ 256.99M |
| Stockholders Equity | $ -40.01M | $ -37.94M | $ -33.77M | $ -33.97M | $ -27.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.94M | $ -5.24M | $ -9.52M | $ 2.21M | $ -9.97M |
| Operating Cash Flow | $ 3.37M | $ -4.60M | $ -9.52M | $ 2.46M | $ -9.18M |
| Investing Cash Flow | $ 3.97M | $ 2.05M | $ 1.28M | $ -8.84M | $ -23.22M |
| Financing Cash Flow | $ 14.00K | $ 492.00K | $ 11.00K | $ 199.00K | $ 53.80M |