COM:HERONTX
Heron Therapeutics
- Stock
Last Close
1.06
22/11 21:00
Market Cap
457.99M
Beta: -
Volume Today
1.33M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -55.28M - | -76.37M 38.14% | -97.59M 27.79% | -173.14M 77.42% | -197.48M 14.06% | -178.84M 9.44% | -204.75M 14.49% | -227.28M 11.00% | -220.68M 2.90% | -182.02M 17.52% | -110.56M 39.26% | |
depreciation and amortization | 333K - | 578K 73.57% | 734K 26.99% | 1.10M 49.73% | 1.53M 39.31% | 1.51M 1.18% | 2.04M 35.10% | 2.85M 39.29% | 3.02M 6.11% | 2.89M 4.37% | 2.90M 0.35% | |
deferred income tax | 922K - | -29K 103.15% | 283K 1,075.86% | -239K 184.45% | -3.31M 1,285.36% | -3.57M 7.79% | 972K 127.23% | 1.63M 67.90% | -4.39M - | |||
stock based compensation | 10.89M - | 8.07M 25.92% | 14.36M 78.01% | 25.96M 80.75% | 30.54M 17.65% | 33.37M 9.26% | 51.41M 54.08% | 50.22M 2.32% | 46.85M 6.70% | 42.98M 8.26% | 32.85M 23.56% | |
change in working capital | 2.76M - | 5.95M 115.09% | 3.38M 43.21% | 11.02M 226.39% | -5.42M 149.18% | -45.42M 738.24% | 29.23M 164.36% | -13.01M 144.50% | -35.08M 169.67% | -10.51M 70.05% | 16.79M 259.81% | |
accounts receivables | -1.96M - | -39.91M 1,936.43% | -22.78M 42.93% | 24.77M 208.76% | -1.97M 107.96% | 6.35M 422.22% | -16.55M 360.59% | -8.09M 51.13% | ||||
inventory | -5.34M - | -4.77M 10.71% | -29.12M 510.78% | 14.06M 148.29% | -16.94M 220.43% | -6.48M 61.76% | -6.19M 4.42% | 12.46M 301.31% | ||||
accounts payables | -426K - | 1.28M 401.64% | 751K 41.56% | 3.51M 367.91% | 11.96M 240.21% | -1.91M 115.94% | -14.11M 640.03% | -2.23M 84.17% | 3.28M 246.80% | -578K 117.63% | 15K 102.60% | |
other working capital | 3.19M - | 4.66M 46.08% | 2.63M 43.67% | 14.80M 464.00% | 27.31M 84.45% | 8.38M 69.31% | 4.50M 46.30% | 8.13M 80.69% | -38.23M 570.07% | 12.81M 133.51% | 12.40M 3.22% | |
other non cash items | 533K - | 573K 7.50% | 624K 8.90% | 689K 10.42% | 773K 12.19% | 890K 15.14% | 1.05M 17.98% | 1.43M 36.10% | 904K 36.74% | -251K 127.77% | 3.62M 1,541.04% | |
net cash provided by operating activities | -40.76M - | -60.28M 47.88% | -78.53M 30.26% | -134.10M 70.77% | -170.30M 27.00% | -191.81M 12.63% | -124.58M 35.05% | -184.82M 48.35% | -203.35M 10.03% | -146.91M 27.76% | -58.79M 59.98% | |
investments in property plant and equipment | -1.69M - | -1.44M 14.66% | -1.09M 24.48% | -3.13M 188.67% | -2.55M 18.56% | -9.17M 259.22% | -7.15M 21.99% | -6.81M 4.77% | -3.02M 55.64% | -1.82M 39.61% | -1.54M 15.34% | |
acquisitions net | -25K - | -215.77M 862,972.00% | 32K 100.01% | 227K 609.38% | 13K 94.27% | |||||||
purchases of investments | -56.12M - | -43.32M 22.80% | -121.57M 180.65% | -497.10M 308.90% | -477.04M 4.04% | -134.01M 71.91% | -129.22M 3.57% | -145.68M 12.74% | -87.66M 39.83% | |||
sales maturities of investments | 61.33M - | 131.78M 114.88% | 227.70M 72.78% | 462.41M 103.08% | 349.77M 24.36% | 164.94M 52.84% | 143.96M 12.72% | 107.19M 25.54% | ||||
other investing activites | 241K - | 78K - | 25K 67.95% | 25K 0% | 215.77M 862,972.00% | |||||||
net cash used for investing activites | -1.69M - | -1.44M 14.66% | -56.96M 3,861.06% | 14.88M 126.12% | 7.74M 47.98% | -278.55M 3,699.77% | -21.78M 92.18% | 208.96M 1,059.26% | 32.73M 84.34% | -3.32M 110.16% | 18.00M 641.37% | |
debt repayment | -25M - | -25M 0% | -26K - | -148.96M 572,834.62% | -24.35M - | |||||||
common stock issued | 57.80M - | 58.92M 1.93% | 128.20M 117.60% | 306.28M - | 363.13M 18.56% | 162.15M 55.35% | 9.08M 94.40% | 7.07M 22.18% | 75.14M 963.62% | 29.76M 60.40% | ||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 3.43M - | 3.19M 6.86% | 9.79M 206.77% | 57.45M 486.75% | 12.45M 78.33% | 19.48M 56.44% | 24.27M 24.61% | 52K 99.79% | 297.93M 572,834.62% | -86K 100.03% | 48.70M 56,727.91% | |
net cash used provided by financing activities | 61.23M - | 62.11M 1.44% | 137.99M 122.18% | 57.45M 58.36% | 293.73M 411.24% | 357.61M 21.75% | 186.43M 47.87% | 9.11M 95.12% | 156.03M 1,613.65% | 75.06M 51.89% | 54.11M 27.91% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 18.78M - | 388K 97.93% | 2.50M 545.62% | -61.77M 2,565.71% | 131.17M 312.36% | -112.75M 185.96% | 40.06M 135.53% | 33.24M 17.03% | -14.60M 143.91% | -75.18M 415.02% | 13.31M 117.71% | |
cash at beginning of period | 53.51M - | 72.29M 35.10% | 72.67M 0.54% | 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% | |
cash at end of period | 72.29M - | 72.67M 0.54% | 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% | |
operating cash flow | -40.76M - | -60.28M 47.88% | -78.53M 30.26% | -134.10M 70.77% | -170.30M 27.00% | -191.81M 12.63% | -124.58M 35.05% | -184.82M 48.35% | -203.35M 10.03% | -146.91M 27.76% | -58.79M 59.98% | |
capital expenditure | -1.69M - | -1.44M 14.66% | -1.09M 24.48% | -3.13M 188.67% | -2.55M 18.56% | -9.17M 259.22% | -7.15M 21.99% | -6.81M 4.77% | -3.02M 55.64% | -1.82M 39.61% | -1.54M 15.34% | |
free cash flow | -42.45M - | -61.72M 45.40% | -79.61M 28.99% | -137.23M 72.38% | -172.85M 25.96% | -200.98M 16.27% | -131.73M 34.45% | -191.63M 45.47% | -206.38M 7.69% | -148.74M 27.93% | -60.33M 59.44% |
All numbers in (except ratios and percentages)