COM:HERONTX
Heron Therapeutics
- Stock
Last Close
1.06
22/11 21:00
Market Cap
457.99M
Beta: -
Volume Today
1.34M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.44M - | 3.34M 2.88% | 7.85M 135.40% | 18.92M 140.89% | 17.09M 9.67% | 2.76M 83.86% | 525K 80.96% | 3.80M 624.38% | 3.23M 15.20% | 3.24M 0.47% | |
accumulated other comprehensive income loss | -4.83M - | -40K 99.17% | -17K 57.50% | -10K 41.18% | -87K 770% | 85K 197.70% | 257K 202.35% | -6K 102.33% | -19K 216.67% | 13K 168.42% | |
cash and cash equivalents | 72.67M - | 75.18M 3.45% | 13.41M 82.16% | 144.58M 977.85% | 31.84M 77.98% | 71.90M 125.84% | 105.14M 46.23% | 90.54M 13.88% | 15.36M 83.03% | 28.68M 86.65% | |
cash and short term investments | 72.67M - | 131.17M 80.48% | 51.14M 61.01% | 172.38M 237.09% | 332.37M 92.81% | 390.97M 17.63% | 208.49M 46.67% | 157.58M 24.42% | 84.85M 46.15% | 80.41M 5.24% | |
common stock | 292K - | 361K 23.63% | 394K 9.14% | 646K 63.96% | 782K 21.05% | 903K 15.47% | 913K 1.11% | 1.02M 11.72% | 1.19M 16.76% | 1.50M 26.20% | |
deferred revenue | 1.10M - | 2.76M 151.41% | |||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 5.34M - | 10.11M 89.29% | 39.03M 286.15% | 24.97M 36.03% | 41.91M 67.83% | 48.38M 15.46% | 54.57M 12.80% | 42.11M 22.84% | |||
long term debt | 50M - | 12.24M - | 14.56M 18.94% | 157.08M 978.76% | 154.78M 1.46% | 173.75M 12.26% | |||||
long term investments | |||||||||||
net debt | -71.08M - | -72.96M 2.65% | 39.50M 154.14% | -115.90M 393.44% | -27.26M 76.48% | -52.11M 91.13% | -80.53M 54.54% | 68.95M 185.63% | 142.11M 106.10% | 150.95M 6.22% | |
net receivables | 1.96M - | 41.87M 2,036.43% | 64.65M 54.40% | 39.88M 38.32% | 41.85M 4.94% | 35.50M 15.18% | 52.05M 46.62% | 60.14M 15.54% | |||
other assets | |||||||||||
other current assets | 1.06M - | 3.58M 239.17% | 3.71M 3.35% | 3.70M 0.08% | 11.19M 202.35% | 23.25M 107.67% | 21.95M 5.57% | 12.96M 40.95% | 13.96M 7.71% | 6.12M 56.18% | |
other current liabilities | 8.59M - | 14.18M 65.10% | 26.87M 89.53% | 52.81M 96.53% | 70.36M 33.24% | 86.40M 22.80% | 91.93M 6.40% | 64.84M 29.47% | 76.44M 17.89% | 73.37M 4.01% | |
other liabilities | |||||||||||
other non current assets | 130K - | 45K 65.38% | 263K 484.44% | 263K 0% | 254K 3.42% | 346K 36.22% | 346K 0% | 17.72M 5,021.39% | 15.71M 11.34% | 8.13M 48.27% | |
other non current liabilities | 241K - | 3.04M 1,161.83% | |||||||||
othertotal stockholders equity | 382.84M - | 530.62M 38.60% | 564.34M 6.36% | 913.96M 61.95% | 1.33B 45.54% | 1.57B 17.90% | 1.63B 3.81% | 1.69B 3.80% | 1.81B 6.97% | 1.87B 3.47% | |
preferred stock | |||||||||||
property plant equipment net | 2.82M - | 3.05M 8.12% | 5.08M 66.48% | 5.98M 17.83% | 14.68M 145.39% | 33.37M 127.38% | 39.01M 16.91% | 33.56M 13.97% | 29.80M 11.20% | 25.60M 14.09% | |
retained earnings | -315.24M - | -412.83M 30.96% | -585.97M 41.94% | -783.46M 33.70% | -960.72M 22.63% | -1.17B 21.31% | -1.39B 19.50% | -1.61B 15.85% | -1.80B 11.28% | -1.91B 6.16% | |
short term debt | 1.60M - | 2.22M 39.05% | 2.91M 31.01% | 28.68M 885.37% | 4.57M 84.05% | 7.55M 65.06% | 10.05M 33.11% | 2.42M 75.95% | 2.69M 11.46% | 3.08M 14.14% | |
short term investments | 55.99M - | 37.72M 32.62% | 27.80M 26.32% | 300.54M 981.22% | 319.07M 6.17% | 103.35M 67.61% | 67.04M 35.14% | 69.49M 3.65% | 51.73M 25.55% | ||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 76.68M - | 137.84M 79.76% | 67.48M 51.05% | 234.31M 247.21% | 462.18M 97.25% | 512.78M 10.95% | 353.56M 31.05% | 305.71M 13.53% | 250.95M 17.91% | 222.51M 11.33% | |
total current assets | 73.73M - | 134.75M 82.76% | 62.14M 53.88% | 228.06M 267.00% | 447.25M 96.11% | 479.06M 7.11% | 314.20M 34.41% | 254.42M 19.02% | 205.44M 19.25% | 188.77M 8.11% | |
total current liabilities | 13.62M - | 19.73M 44.90% | 38.73M 96.27% | 103.17M 166.36% | 92.02M 10.81% | 96.70M 5.09% | 102.50M 6.00% | 71.06M 30.68% | 82.36M 15.90% | 79.69M 3.24% | |
total debt | 1.60M - | 2.22M 39.05% | 52.91M 2,281.23% | 28.68M 45.79% | 4.57M 84.05% | 19.79M 332.71% | 24.61M 24.35% | 159.50M 548.06% | 157.48M 1.27% | 179.63M 14.07% | |
total investments | 55.99M - | 37.72M 32.62% | 27.80M 26.32% | 300.54M 981.22% | 319.07M 6.17% | 103.35M 67.61% | 67.04M 35.14% | 69.49M 3.65% | 51.73M 25.55% | ||
total liabilities | 13.62M - | 19.73M 44.90% | 88.73M 349.62% | 103.17M 16.27% | 92.02M 10.81% | 108.95M 18.40% | 117.06M 7.45% | 228.14M 94.88% | 237.38M 4.05% | 256.48M 8.05% | |
total liabilities and stockholders equity | 76.68M - | 137.84M 79.76% | 67.48M 51.05% | 234.31M 247.21% | 462.18M 97.25% | 512.78M 10.95% | 353.56M 31.05% | 305.71M 13.53% | 250.95M 17.91% | 222.51M 11.33% | |
total non current assets | 2.95M - | 3.09M 4.88% | 5.34M 72.56% | 6.24M 16.95% | 14.93M 139.13% | 33.72M 125.83% | 39.36M 16.73% | 51.28M 30.29% | 45.52M 11.25% | 33.73M 25.89% | |
total non current liabilities | 50M - | 12.24M - | 14.56M 18.94% | 157.08M 978.76% | 155.02M 1.31% | 176.79M 14.04% | |||||
total stockholders equity | 63.06M - | 118.11M 87.29% | -21.25M 117.99% | 131.14M 717.08% | 370.16M 182.27% | 403.83M 9.10% | 236.49M 41.44% | 77.57M 67.20% | 13.57M 82.50% | -33.97M 350.32% |
All numbers in USD (except ratios and percentages)