Heron Therapeutics, Inc.

Simbol: HRTX

NASDAQ

2.45

USD

Tržna cena danes

  • -3.3392

    Razmerje P/E

  • 0.0254

    Razmerje PEG

  • 368.31M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Heron Therapeutics, Inc. (HRTX) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Heron Therapeutics, Inc. (HRTX). Prihodki podjetja prikazujejo povprečje 22.897 M, ki je 0.785 % gowth. Povprečni bruto dobiček za celotno obdobje je 13.082 M, ki je 0.677 %. Povprečno razmerje bruto dobička je 0.632 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.178 %, kar je enako -0.089 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Heron Therapeutics, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.113. Na področju kratkoročnih sredstev HRTX znaša 188.774 v valuti poročanja. Velik del teh sredstev, natančneje 80.409, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.052%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 0, če obstajajo, v valuti poročanja. To pomeni razliko v višini 0.000% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 173.753 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.141%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo -33.973 v valuti poročanja. Letna sprememba tega vidika je -3.503%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 60.137, zaloge na 42.11, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 0. Obveznosti in kratkoročni dolgovi so 0.01 oziroma {{short_term_deby}}. Celotni dolg je 179.63, neto dolg pa je 150.95. Druge kratkoročne obveznosti znašajo 73.37 in se dodajo k skupnim obveznostim 256.48. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Heron Therapeutics, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 0.594. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 29.76, kar kaže na razliko 26.196 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 0.01 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini 17995000.000 v valuti poročanja. To je premik za -6.414 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 2.9, 0 in -24.35, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 48.7, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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cash-flows.row.depreciation-and-amortization

2.92.92.93
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2
1.5
1.5
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0.2
0.2
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0.4
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0.5
1.4
1.2
1.4
1.2
1.1
1.2
1.1
0.8
0.8
0.7

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

32.8532.94346.9
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33.4
30.5
26
14.4
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5.7
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cash-flows.row.change-in-working-capital

16.7916.8-10.5-35.1
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11
3.4
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2.8
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cash-flows.row.account-receivables

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cash-flows.row.inventory

12.4612.5-6.2-6.5
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14.1
-29.1
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cash-flows.row.account-payables

0.010-0.63.3
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cash-flows.row.other-working-capital

12.9312.412.8-38.2
8.1
4.5
8.4
27.3
14.8
2.6
4.7
3.2
0.1
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1.4
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cash-flows.row.other-non-cash-items

0.413.6-0.30.9
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0.6
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0.3
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1.6
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cash-flows.row.net-cash-provided-by-operating-activities

-58.79000
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

-28.1100.20
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cash-flows.row.purchases-of-investments

-87.66-87.7-145.7-129.2
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cash-flows.row.sales-maturities-of-investments

107.19107.2144164.9
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462.4
227.7
131.8
61.3
0
0
0
0
0
0
0.6
1
11.7
7.2
13.5
16.3
8.1
17.5
16.6
3
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0
0
0.5
5.9
1.2
18.1
3.6
4
7.7
0

cash-flows.row.other-investing-activites

19.54000
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0.1
0
0.2
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0
0
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0
2.1
0.2
3.6
25
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1.8
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0

cash-flows.row.net-cash-used-for-investing-activites

1818-3.332.7
209
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7.7
14.9
-57
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0.6
0.7
11.2
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5.1
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9
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10.7
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

29.7629.875.17.1
9.1
162.2
363.1
306.3
0
128.2
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50.5
22.8
0
8
0.1
37.3
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12
0.1
0.1
0.1
0.2
0.4
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7.2
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0.7
0.7

cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

108.5248.7-0.1297.9
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3.2
3.4
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1.5
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cash-flows.row.net-cash-used-provided-by-financing-activities

54.1154.175.1156
9.1
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293.7
57.5
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62.1
61.2
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12
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0.7

cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

13.3113.3-75.2-14.6
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cash-flows.row.cash-at-end-of-period

104.0928.715.490.5
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144.6
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75.2
72.7
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33.5
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3.3
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6.5
3.7
4.1
8.5
5.4
5.2
2.8
1.7
2.8
1.6
1.8
2.6

cash-flows.row.cash-at-beginning-of-period

90.7815.490.5105.1
71.9
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144.6
13.4
75.2
72.7
72.3
53.5
18
2.1
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10
33.5
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3.1
0.1
3.3
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6.5
3.7
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5.4
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2.7
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2.6
7.4

cash-flows.row.operating-cash-flow

-58.79-58.8-146.9-203.4
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

-60.33-60.3-148.7-206.4
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-4.5

Vrstica izkaza poslovnega izida

Prihodki Heron Therapeutics, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.180%. Bruto dobiček podjetja HRTX znaša 61.94. Odhodki iz poslovanja podjetja so 172.55 in so se v primerjavi s prejšnjim letom spremenili za -24.137%. Odhodki za amortizacijo znašajo 2.9, kar je 0.003% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 172.55, ki kaže -24.137% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.367% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -110.61, ki kažejo -0.367% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.178%. Čisti prihodki v zadnjem letu so znašali -110.56.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990198919881987

income-statement-row.row.total-revenue

127.04127107.786.3
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income-statement-row.row.cost-of-revenue

65.1165.154.946
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income-statement-row.row.gross-profit

61.9461.952.840.3
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1.3

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

49.01---
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-
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-
-
-
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income-statement-row.row.selling-and-marketing-expenses

67.64---
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-
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income-statement-row.row.other-expenses

0.560.6-7.4-2.9
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0.9

income-statement-row.row.operating-expenses

172.55172.6227.5258.2
280.6
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24
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15.9
18.7
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7.4
7.8
5.4

income-statement-row.row.cost-and-expenses

237.66237.7282.3304.2
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income-statement-row.row.interest-income

1.233.41.60.4
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income-statement-row.row.interest-expense

33.92.52.4
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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1.1
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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0.9

income-statement-row.row.total-operating-expenses

0.060.1-7.4-2.9
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income-statement-row.row.interest-expense

33.92.52.4
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2.7
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0.9
0.8
0.6
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0
0
0
0
0
0
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0
0

income-statement-row.row.depreciation-and-amortization

2.92.92.93
2.8
2
1.5
1.5
1.1
0.7
0.6
0.3
0.2
0.2
0.2
0.4
0.4
0.3
-0.2
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0.3
0.5
0.5
0.4
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1.4
1.2
1.4
1.2
1.1
1.2
1.1
0.8
0.8
0.7
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0.9

income-statement-row.row.ebitda-caps

-107.72---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-110.61-110.6-174.7-217.8
-228.2
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-183.9
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-170.9
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-23.6
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-4
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income-statement-row.row.income-before-tax

-110.56-110.6-182-220.7
-227.3
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-178.8
-197.5
-173.1
-97.6
-76.4
-55.3
-24.4
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0
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income-statement-row.row.income-tax-expense

-0.290-47.5-3
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3.9
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0
0.1
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0.8
0.8
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0.3
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income-statement-row.row.net-income

-110.26-110.6-134.5-217.7
-224.4
-204.7
-178.8
-197.5
-173.1
-97.6
-76.4
-55.3
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-10
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-20.2
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-8.2
-9.2
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8.6
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-5
-3.8

Pogosto zastavljeno vprašanje

Kaj je Heron Therapeutics, Inc. (HRTX) skupna sredstva?

Heron Therapeutics, Inc. (HRTX) skupna sredstva so 222506000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 65667000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.488.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.401.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.868.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.871.

Kaj je Heron Therapeutics, Inc. (HRTX) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -110559000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 179628000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 172554000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 28677000.000.