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Heron Therapeutics (HRTX)
NASDAQ:HRTX
Holding HRTX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 36.02M | $ 34.67M | $ 34.23M | $ 31.43M | $ 31.76M |
| Gross Profit | $ 25.51M | $ 26.23M | $ 24.35M | $ 13.23M | $ 11.60M |
| EBIT | $ -9.23M | $ -3.16M | $ -6.30M | $ -25.01M | $ -42.06M |
| EBITDA | $ -7.81M | $ -2.97M | $ -5.58M | $ -24.55M | $ -41.63M |
| Net Income Common Stockholders | $ -9.23M | $ -3.16M | $ -10.72M | $ -25.01M | $ -42.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 67.35M | $ 71.52M | $ 80.41M | $ 77.41M | $ 33.24M |
| Total Assets | $ 218.14M | $ 217.89M | $ 222.51M | $ 229.20M | $ 201.22M |
| Total Debt | $ 178.71M | $ 179.17M | $ 155.37M | $ 155.97M | $ 156.13M |
| Net Debt | $ 111.36M | $ 107.65M | $ 74.96M | $ 78.56M | $ 122.88M |
| Total Liabilities | $ 256.08M | $ 251.65M | $ 256.48M | $ 256.99M | $ 240.51M |
| Stockholders Equity | $ -37.94M | $ -33.77M | $ -33.97M | $ -27.79M | $ -39.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.24M | $ -9.52M | $ 2.22M | $ -9.97M | $ -27.41M |
| Operating Cash Flow | $ -4.60M | $ -9.52M | $ 2.46M | $ -9.18M | $ -27.13M |
| Investing Cash Flow | $ 2.05M | $ 1.28M | $ -8.84M | $ -23.22M | $ 13.22M |
| Financing Cash Flow | $ 492.00K | $ 11.00K | $ 199.00K | $ 53.80M | $ 319.00K |