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Heron Therapeautics Inc (HRTX)
Heron Therapeautics Inc (HRTX) Financials

HRTX Heron Therapeautics Inc

2.60

0.05 (1.96%)

May 03 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-168.651	-130.876	-51.355	-42.001	-52.469	-66.948	-66.437	-46.703
Return on Equity (%)	-357.516	-359.438	-71.351	-52.907	-70.988	-140.535	-405.769	1083.859
Return on Invested Capital (%)	-233.25	-244.176	-73.46	-54.485	-71.342	-97.883	-99.724	-79.352
Operating Margin (%)	-13329.085	-629.073	-227.39	-139.261	-254.267	-252.789	-169.44	-83.98
Net Profit Margin (%)	-13537.373	-641.87	-230.839	-140.27	-256.411	-255.58	-171.737	-87.024
Book Value Per Share	-0.54	2.03	4.735	4.472	2.59	0.76	0.114	-0.226
Earnings Per Share	-4.4	-3.057	-2.288	-2.267	-2.489	-2.163	-1.552	-0.737
Cash Per Share	0.341	2.238	0.407	0.796	1.151	0.888	0.129	0.191
Working Capital Per Share	0.595	1.933	4.544	4.234	2.318	1.798	1.033	0.727
Operating Profit Per Share	0.032	0.429	0.658	0.957	0.606	0.425	0.443	0.432
EBIT Per Share	-4.4	-3.057	-2.288	-2.267	-2.489	-2.163	-1.552	-0.737
EBITDA Per Share	-4.4	-3.057	-2.288	-2.267	-2.489	-2.163	-1.552	-0.737
Free Cash Flow Per Share	-4.348	-3.041	-2.19	-2.211	-2.446	-2.163	-1.561	-0.746

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.604	2.211	4.86	4.954	3.065	3.58	2.495	2.369
Quick Ratio	1.371	2.077	4.315	4.455	2.442	2.717	1.662	1.764
Inventory Turnover (Days)	1523.925	119.915	183.89	62.434	172.559	204.519	184.998	120.983
Shares Outstanding	39.36M	64.61M	78.17M	90.3M	91.31M	102.01M	119.16M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	102.01M	102.48M	N/A	N/A	119.16M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-272.362	N/A	N/A	N/A	-110.647	N/A	N/A
Net Profit Margin (%)	N/A	-272.362	N/A	N/A	N/A	-110.647	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	2.393	N/A	N/A	N/A	2.287	N/A	N/A
Quick Ratio	N/A	1.645	N/A	N/A	N/A	1.431	N/A	N/A
Inventory Turnover (Days)	N/A	878.695	N/A	N/A	N/A	641.619	N/A	N/A

Key Stats and Ratios

Market Cap	390.85M
Price to Earnings Ratio	-3.54
Price to Sales Ratio	3.08
Price to Cash Ratio	13.63
Price to Book Ratio	-11.5
Dividend Yield	-

Share Statistics

Shares Outstanding	150.33M
Average Volume (1 week)	2.04M
Average Volume (1 Month)	2.04M
52 Week Change	15.04%
52 Week High	3.22
52 Week Low	0.50

More Ratios Coming Soon!

Heron Therapeautics

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