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Heron Therapeutics, Inc., a commercial-stage biotechnology company, focuses on enhancing the lives of patients by developing and commercializing therapeutic that enhances medical care. The company's product candidates utilize its proprietary Biochronomer, a drug delivery technology, which delivers therapeutic levels of a range of short-acting pharmacological agents over a period from days to weeks with a single administration. It offers SUSTOL (granisetron), an extended-release injection for the prevention of acute and delayed nausea and vomiting associated with moderately emetogenic chemotherapy, or anthracycline and cyclophosphamide combination chemotherapy regimens; and CINVANTI, an intravenous formulation of aprepitant, a substance P/neurokinin-1 receptor antagonist for the prevention of acute and delayed nausea and vomiting associated with highly emetogenic cancer chemotherapy, as well as nausea and vomiting associated with moderately emetogenic cancer chemotherapy. The company is also developing ZYNRELEF, a dual-acting local anesthetic that delivers a fixed-dose combination of the local anesthetic bupivacaine and a low dose of the nonsteroidal anti-inflammatory drug meloxicam; and APONVIE, an intravenous formulation of a substance P/neurokinin-1 receptor antagonist indicated for the prevention of postoperative nausea and vomiting in adults. The company was formerly known as A.P. Pharma, Inc. and changed its name to Heron Therapeutics, Inc. in January 2014. Heron Therapeutics, Inc. was founded in 1983 and is headquartered in Cary, North Carolina. more
Time Frame | HRTX | Sector | S&P500 |
---|---|---|---|
1-Week Return | 2.3% | -0.03% | 1.53% |
1-Month Return | 21.09% | 4.56% | 4.75% |
3-Month Return | 43.55% | 1.29% | 2.77% |
6-Month Return | -4.3% | -3.54% | 12.18% |
1-Year Return | -34.56% | 1.59% | 22.34% |
3-Year Return | -79.11% | 13.55% | 38.91% |
5-Year Return | -91.52% | 40.85% | 80.7% |
10-Year Return | -82.93% | 105.52% | 190.95% |
Time Frame | HRTX | Sector | S&P500 |
---|---|---|---|
1-Week Return | 227.30% | -1.55% | 120.72% |
1-Month Return | 926.01% | 72.03% | 75.88% |
3-Month Return | 333.25% | 5.34% | 11.72% |
6-Month Return | -8.53% | -7.05% | 26.25% |
1-Year Return | -34.56% | 1.59% | 22.34% |
3-Year Return | -40.66% | 4.33% | 11.58% |
5-Year Return | -38.95% | 7.09% | 12.56% |
10-Year Return | -16.20% | 7.47% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 145.97M | 88.64M | 86.35M | 107.67M | 127.04M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":60.72,"profit":true},{"date":"2021-12-31","value":59.15,"profit":true},{"date":"2022-12-31","value":73.76,"profit":true},{"date":"2023-12-31","value":87.04,"profit":true}] |
Cost of Revenue | 61.62M | 36.19M | 46.02M | 54.87M | 65.11M | [{"date":"2019-12-31","value":94.65,"profit":true},{"date":"2020-12-31","value":55.59,"profit":true},{"date":"2021-12-31","value":70.69,"profit":true},{"date":"2022-12-31","value":84.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 84.35M | 52.45M | 40.33M | 52.80M | 61.94M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":62.18,"profit":true},{"date":"2021-12-31","value":47.81,"profit":true},{"date":"2022-12-31","value":62.59,"profit":true},{"date":"2023-12-31","value":73.43,"profit":true}] |
Gross Margin | 57.79% | 59.17% | 46.70% | 49.04% | 48.75% | [{"date":"2019-12-31","value":97.66,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":78.93,"profit":true},{"date":"2022-12-31","value":82.87,"profit":true},{"date":"2023-12-31","value":82.39,"profit":true}] |
Operating Expenses | 295.04M | 280.61M | 258.15M | 227.46M | 172.55M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":95.11,"profit":true},{"date":"2021-12-31","value":87.5,"profit":true},{"date":"2022-12-31","value":77.09,"profit":true},{"date":"2023-12-31","value":58.48,"profit":true}] |
Operating Income | (210.69M) | (228.16M) | (217.83M) | (174.66M) | (110.61M) | [{"date":"2019-12-31","value":-21069400000,"profit":false},{"date":"2020-12-31","value":-22816300000,"profit":false},{"date":"2021-12-31","value":-21782800000,"profit":false},{"date":"2022-12-31","value":-17465800000,"profit":false},{"date":"2023-12-31","value":-11061500000,"profit":false}] |
Total Non-Operating Income/Expense | 11.73M | 2.62M | (4.83M) | (8.20M) | (448.00K) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":22.31,"profit":true},{"date":"2021-12-31","value":-41.19,"profit":false},{"date":"2022-12-31","value":-69.91,"profit":false},{"date":"2023-12-31","value":-3.82,"profit":false}] |
Pre-Tax Income | (204.75M) | (227.28M) | (220.68M) | (182.02M) | (110.56M) | [{"date":"2019-12-31","value":-20474900000,"profit":false},{"date":"2020-12-31","value":-22727800000,"profit":false},{"date":"2021-12-31","value":-22068300000,"profit":false},{"date":"2022-12-31","value":-18202400000,"profit":false},{"date":"2023-12-31","value":-11055900000,"profit":false}] |
Income Taxes | 1.87M | (2.85M) | (3.02M) | (47.51M) | 2.73M | [{"date":"2019-12-31","value":68.55,"profit":true},{"date":"2020-12-31","value":-104.24,"profit":false},{"date":"2021-12-31","value":-110.61,"profit":false},{"date":"2022-12-31","value":-1739.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | (206.62M) | (224.43M) | (217.66M) | (134.52M) | (113.29M) | [{"date":"2019-12-31","value":-20662114000,"profit":false},{"date":"2020-12-31","value":-22443100000,"profit":false},{"date":"2021-12-31","value":-21766200000,"profit":false},{"date":"2022-12-31","value":-13451600000,"profit":false},{"date":"2023-12-31","value":-11329010500,"profit":false}] |
Income From Continuous Operations | (204.75M) | (227.28M) | (220.68M) | (182.02M) | (119.70M) | [{"date":"2019-12-31","value":-20474900000,"profit":false},{"date":"2020-12-31","value":-22727800000,"profit":false},{"date":"2021-12-31","value":-22068300000,"profit":false},{"date":"2022-12-31","value":-18202400000,"profit":false},{"date":"2023-12-31","value":-11970400000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (204.75M) | (224.43M) | (217.66M) | (134.52M) | (110.56M) | [{"date":"2019-12-31","value":-20474900000,"profit":false},{"date":"2020-12-31","value":-22443100000,"profit":false},{"date":"2021-12-31","value":-21766200000,"profit":false},{"date":"2022-12-31","value":-13451600000,"profit":false},{"date":"2023-12-31","value":-11055900000,"profit":false}] |
EPS (Diluted) | (2.50) | (2.50) | (2.25) | (1.73) | (0.86) | [{"date":"2019-12-31","value":-250,"profit":false},{"date":"2020-12-31","value":-250,"profit":false},{"date":"2021-12-31","value":-225,"profit":false},{"date":"2022-12-31","value":-173,"profit":false},{"date":"2023-12-31","value":-86,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (39.28%) | (2.59%) | 24.70% | 17.99% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-159.02,"profit":false},{"date":"2021-12-31","value":-10.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.85,"profit":true}] |
Cost of Revenue | - | (41.27%) | 27.17% | 19.24% | 18.64% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-151.9,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.81,"profit":true},{"date":"2023-12-31","value":68.63,"profit":true}] |
Gross Profit | - | (37.82%) | (23.12%) | 30.93% | 17.31% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-122.27,"profit":false},{"date":"2021-12-31","value":-74.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.97,"profit":true}] |
Gross Margin | - | 2.40% | (21.07%) | 5.00% | (0.58%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":47.99,"profit":true},{"date":"2021-12-31","value":-421.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.5,"profit":false}] |
Operating Expenses | - | (4.89%) | (8.00%) | (11.89%) | (24.14%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Operating Income | - | 8.29% | (4.53%) | (19.82%) | (36.67%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-54.63,"profit":false},{"date":"2022-12-31","value":-239.03,"profit":false},{"date":"2023-12-31","value":-442.25,"profit":false}] |
Total Non-Operating Income/Expense | - | (77.69%) | (284.64%) | 69.74% | (94.54%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-111.4,"profit":false},{"date":"2021-12-31","value":-408.12,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-135.55,"profit":false}] |
Pre-Tax Income | - | 11.00% | (2.90%) | (17.52%) | (39.26%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-26.37,"profit":false},{"date":"2022-12-31","value":-159.21,"profit":false},{"date":"2023-12-31","value":-356.82,"profit":false}] |
Income Taxes | - | (252.07%) | 6.11% | 1472.59% | (105.75%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.12,"profit":false},{"date":"2021-12-31","value":0.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.18,"profit":false}] |
Income After Taxes | - | 8.62% | (3.02%) | (38.20%) | (15.78%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-34.99,"profit":false},{"date":"2022-12-31","value":-443.17,"profit":false},{"date":"2023-12-31","value":-183.07,"profit":false}] |
Income From Continuous Operations | - | 11.00% | (2.90%) | (17.52%) | (34.24%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-26.37,"profit":false},{"date":"2022-12-31","value":-159.21,"profit":false},{"date":"2023-12-31","value":-311.16,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 9.61% | (3.02%) | (38.20%) | (17.81%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-31.38,"profit":false},{"date":"2022-12-31","value":-397.38,"profit":false},{"date":"2023-12-31","value":-185.27,"profit":false}] |
EPS (Diluted) | - | - | (10.00%) | (23.11%) | (50.29%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 31.43M | 34.23M | 34.67M | 36.02M | 42.27M | [{"date":"2023-09-30","value":74.37,"profit":true},{"date":"2023-12-31","value":80.99,"profit":true},{"date":"2024-03-31","value":82.02,"profit":true},{"date":"2024-06-30","value":85.23,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 18.21M | 9.88M | 8.44M | 10.52M | 18.92M | [{"date":"2023-09-30","value":96.26,"profit":true},{"date":"2023-12-31","value":52.26,"profit":true},{"date":"2024-03-31","value":44.64,"profit":true},{"date":"2024-06-30","value":55.6,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | 13.23M | 24.35M | 26.23M | 25.51M | 23.35M | [{"date":"2023-09-30","value":50.43,"profit":true},{"date":"2023-12-31","value":92.84,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.25,"profit":true},{"date":"2024-09-30","value":89.04,"profit":true}] |
Gross Margin | 42.08% | 71.12% | 75.64% | 70.80% | 55.25% | [{"date":"2023-09-30","value":55.62,"profit":true},{"date":"2023-12-31","value":94.02,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.6,"profit":true},{"date":"2024-09-30","value":73.04,"profit":true}] |
Operating Expenses | 38.16M | 34.57M | 31.02M | 31.95M | 27.81M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.6,"profit":true},{"date":"2024-03-31","value":81.31,"profit":true},{"date":"2024-06-30","value":83.74,"profit":true},{"date":"2024-09-30","value":72.89,"profit":true}] |
Operating Income | (24.93M) | (10.22M) | (4.80M) | (6.45M) | (4.46M) | [{"date":"2023-09-30","value":-2492900000,"profit":false},{"date":"2023-12-31","value":-1022000000,"profit":false},{"date":"2024-03-31","value":-479800000,"profit":false},{"date":"2024-06-30","value":-644500000,"profit":false},{"date":"2024-09-30","value":-445800000,"profit":false}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Pre-Tax Income | (25.01M) | (10.72M) | (3.16M) | (9.23M) | (4.85M) | [{"date":"2023-09-30","value":-2500800000,"profit":false},{"date":"2023-12-31","value":-1072400000,"profit":false},{"date":"2024-03-31","value":-316000000,"profit":false},{"date":"2024-06-30","value":-923500000,"profit":false},{"date":"2024-09-30","value":-484800000,"profit":false}] |
Income Taxes | 766.59K | 295.00K | 645.72K | - | - | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":38.48,"profit":true},{"date":"2024-03-31","value":84.23,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income After Taxes | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income From Continuous Operations | (25.01M) | (10.72M) | (3.16M) | (9.23M) | (4.85M) | [{"date":"2023-09-30","value":-2500800000,"profit":false},{"date":"2023-12-31","value":-1072400000,"profit":false},{"date":"2024-03-31","value":-316000000,"profit":false},{"date":"2024-06-30","value":-923500000,"profit":false},{"date":"2024-09-30","value":-484800000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (25.01M) | (10.72M) | (3.16M) | (9.23M) | (4.85M) | [{"date":"2023-09-30","value":-2500800000,"profit":false},{"date":"2023-12-31","value":-1072400000,"profit":false},{"date":"2024-03-31","value":-316000000,"profit":false},{"date":"2024-06-30","value":-923500000,"profit":false},{"date":"2024-09-30","value":-484800000,"profit":false}] |
EPS (Diluted) | (0.17) | (0.07) | (0.02) | (0.06) | (0.03) | [{"date":"2023-09-30","value":-17,"profit":false},{"date":"2023-12-31","value":-7,"profit":false},{"date":"2024-03-31","value":-2,"profit":false},{"date":"2024-06-30","value":-6,"profit":false},{"date":"2024-09-30","value":-3.17,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 8.90% | 1.28% | 3.91% | 17.33% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":51.37,"profit":true},{"date":"2024-03-31","value":7.36,"profit":true},{"date":"2024-06-30","value":22.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | - | (45.71%) | (14.58%) | 24.56% | 79.84% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-57.25,"profit":false},{"date":"2024-03-31","value":-18.26,"profit":false},{"date":"2024-06-30","value":30.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | - | 84.09% | 7.71% | (2.75%) | (8.45%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":9.17,"profit":true},{"date":"2024-06-30","value":-3.26,"profit":false},{"date":"2024-09-30","value":-10.04,"profit":false}] |
Gross Margin | - | 69.04% | 6.36% | (6.40%) | (21.97%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":9.21,"profit":true},{"date":"2024-06-30","value":-9.27,"profit":false},{"date":"2024-09-30","value":-31.82,"profit":false}] |
Operating Expenses | - | (9.40%) | (10.25%) | 2.99% | (12.96%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-314.63,"profit":false},{"date":"2024-03-31","value":-343.11,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-433.75,"profit":false}] |
Operating Income | - | (59.00%) | (53.05%) | 34.33% | (30.83%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-171.89,"profit":false},{"date":"2024-03-31","value":-154.55,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-89.81,"profit":false}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Pre-Tax Income | - | (57.12%) | (70.53%) | 192.25% | (47.50%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-29.71,"profit":false},{"date":"2024-03-31","value":-36.69,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-24.71,"profit":false}] |
Income Taxes | - | (61.52%) | 118.89% | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-51.74,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income After Taxes | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income From Continuous Operations | - | (57.12%) | (70.53%) | 192.25% | (47.50%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-29.71,"profit":false},{"date":"2024-03-31","value":-36.69,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-24.71,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (57.12%) | (70.53%) | 192.25% | (47.50%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-29.71,"profit":false},{"date":"2024-03-31","value":-36.69,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-24.71,"profit":false}] |
EPS (Diluted) | - | (58.82%) | (71.43%) | 200.00% | (47.17%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-29.41,"profit":false},{"date":"2024-03-31","value":-35.71,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-23.58,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 479.06M | 314.20M | 254.42M | 205.44M | 188.77M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":65.59,"profit":true},{"date":"2021-12-31","value":53.11,"profit":true},{"date":"2022-12-31","value":42.88,"profit":true},{"date":"2023-12-31","value":39.4,"profit":true}] |
Non-current Assets | 33.72M | 39.36M | 51.28M | 45.52M | 33.73M | [{"date":"2019-12-31","value":65.75,"profit":true},{"date":"2020-12-31","value":76.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.75,"profit":true},{"date":"2023-12-31","value":65.78,"profit":true}] |
Total Assets | 512.78M | 353.56M | 305.71M | 250.95M | 222.51M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":68.95,"profit":true},{"date":"2021-12-31","value":59.62,"profit":true},{"date":"2022-12-31","value":48.94,"profit":true},{"date":"2023-12-31","value":43.39,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 96.70M | 102.50M | 71.06M | 82.36M | 79.69M | [{"date":"2019-12-31","value":94.34,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":69.32,"profit":true},{"date":"2022-12-31","value":80.34,"profit":true},{"date":"2023-12-31","value":77.74,"profit":true}] |
Non-current Liabilities | 12.24M | 14.56M | 157.08M | 155.02M | 176.79M | [{"date":"2019-12-31","value":6.92,"profit":true},{"date":"2020-12-31","value":8.24,"profit":true},{"date":"2021-12-31","value":88.85,"profit":true},{"date":"2022-12-31","value":87.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 108.95M | 117.06M | 228.14M | 237.38M | 256.48M | [{"date":"2019-12-31","value":42.48,"profit":true},{"date":"2020-12-31","value":45.64,"profit":true},{"date":"2021-12-31","value":88.95,"profit":true},{"date":"2022-12-31","value":92.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 903.00K | 913.00K | 1.02M | 1.19M | 1.50M | [{"date":"2019-12-31","value":60.08,"profit":true},{"date":"2020-12-31","value":60.75,"profit":true},{"date":"2021-12-31","value":67.86,"profit":true},{"date":"2022-12-31","value":79.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (1.17B) | (1.39B) | (1.61B) | (1.80B) | (1.91B) | [{"date":"2019-12-31","value":-116547000000,"profit":false},{"date":"2020-12-31","value":-139274800000,"profit":false},{"date":"2021-12-31","value":-161343100000,"profit":false},{"date":"2022-12-31","value":-179545500000,"profit":false},{"date":"2023-12-31","value":-190601400000,"profit":false}] |
Other Stockholders' Equity | 1.57B | 1.63B | 1.69B | 1.81B | 1.87B | [{"date":"2019-12-31","value":83.84,"profit":true},{"date":"2020-12-31","value":87.04,"profit":true},{"date":"2021-12-31","value":90.35,"profit":true},{"date":"2022-12-31","value":96.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 403.83M | 236.49M | 77.57M | 13.57M | (33.97M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":58.56,"profit":true},{"date":"2021-12-31","value":19.21,"profit":true},{"date":"2022-12-31","value":3.36,"profit":true},{"date":"2023-12-31","value":-8.41,"profit":false}] |
Total Liabilities & Shareholders Equity | 512.78M | 353.56M | 305.71M | 250.95M | 222.51M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":68.95,"profit":true},{"date":"2021-12-31","value":59.62,"profit":true},{"date":"2022-12-31","value":48.94,"profit":true},{"date":"2023-12-31","value":43.39,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (34.41%) | (19.02%) | (19.25%) | (8.11%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Non-current Assets | - | 16.73% | 30.29% | (11.25%) | (25.89%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":55.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-37.12,"profit":false},{"date":"2023-12-31","value":-85.47,"profit":false}] |
Total Assets | - | (31.05%) | (13.53%) | (17.91%) | (11.33%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 6.00% | (30.68%) | 15.90% | (3.24%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":37.71,"profit":true},{"date":"2021-12-31","value":-192.96,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.39,"profit":false}] |
Non-current Liabilities | - | 18.94% | 978.76% | (1.31%) | 14.04% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.13,"profit":false},{"date":"2023-12-31","value":1.43,"profit":true}] |
Total Liabilities | - | 7.45% | 94.88% | 4.05% | 8.05% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":7.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.27,"profit":true},{"date":"2023-12-31","value":8.48,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.11% | 11.72% | 16.76% | 26.20% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.23,"profit":true},{"date":"2021-12-31","value":44.74,"profit":true},{"date":"2022-12-31","value":64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | - | 19.50% | 15.85% | 11.28% | 6.16% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.25,"profit":true},{"date":"2022-12-31","value":57.85,"profit":true},{"date":"2023-12-31","value":31.58,"profit":true}] |
Other Stockholders' Equity | - | 3.81% | 3.80% | 6.97% | 3.47% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":54.63,"profit":true},{"date":"2021-12-31","value":54.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.7,"profit":true}] |
Total Shareholders' equity | - | (41.44%) | (67.20%) | (82.50%) | (350.32%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (31.05%) | (13.53%) | (17.91%) | (11.33%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 193.98M | 188.77M | 185.90M | 191.17M | 195.19M | [{"date":"2023-09-30","value":99.38,"profit":true},{"date":"2023-12-31","value":96.71,"profit":true},{"date":"2024-03-31","value":95.24,"profit":true},{"date":"2024-06-30","value":97.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 35.22M | 33.73M | 31.98M | 26.97M | 25.59M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.78,"profit":true},{"date":"2024-03-31","value":90.81,"profit":true},{"date":"2024-06-30","value":76.57,"profit":true},{"date":"2024-09-30","value":72.66,"profit":true}] |
Total Assets | 229.20M | 222.51M | 217.89M | 218.14M | 220.78M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.08,"profit":true},{"date":"2024-03-31","value":95.06,"profit":true},{"date":"2024-06-30","value":95.17,"profit":true},{"date":"2024-09-30","value":96.33,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 79.75M | 79.69M | 75.38M | 80.32M | 85.54M | [{"date":"2023-09-30","value":93.22,"profit":true},{"date":"2023-12-31","value":93.15,"profit":true},{"date":"2024-03-31","value":88.12,"profit":true},{"date":"2024-06-30","value":93.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 177.24M | 176.79M | 176.27M | 175.76M | 175.24M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.75,"profit":true},{"date":"2024-03-31","value":99.46,"profit":true},{"date":"2024-06-30","value":99.16,"profit":true},{"date":"2024-09-30","value":98.87,"profit":true}] |
Total Liabilities | 256.99M | 256.48M | 251.65M | 256.08M | 260.78M | [{"date":"2023-09-30","value":98.54,"profit":true},{"date":"2023-12-31","value":98.35,"profit":true},{"date":"2024-03-31","value":96.5,"profit":true},{"date":"2024-06-30","value":98.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.41M | 1.50M | 1.50M | 1.52M | 1.52M | [{"date":"2023-09-30","value":93.01,"profit":true},{"date":"2023-12-31","value":99.08,"profit":true},{"date":"2024-03-31","value":99.14,"profit":true},{"date":"2024-06-30","value":99.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (1.90B) | (1.91B) | (1.91B) | (1.92B) | (1.92B) | [{"date":"2023-09-30","value":-189529000000,"profit":false},{"date":"2023-12-31","value":-190601400000,"profit":false},{"date":"2024-03-31","value":-190917400000,"profit":false},{"date":"2024-06-30","value":-191840900000,"profit":false},{"date":"2024-09-30","value":-192325700000,"profit":false}] |
Other Stockholders' Equity | 1.87B | 1.87B | 1.87B | 1.88B | 1.88B | [{"date":"2023-09-30","value":99.17,"profit":true},{"date":"2023-12-31","value":99.41,"profit":true},{"date":"2024-03-31","value":99.59,"profit":true},{"date":"2024-06-30","value":99.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | (27.79M) | (33.97M) | (33.77M) | (37.94M) | (40.01M) | [{"date":"2023-09-30","value":-2778600000,"profit":false},{"date":"2023-12-31","value":-3397300000,"profit":false},{"date":"2024-03-31","value":-3376600000,"profit":false},{"date":"2024-06-30","value":-3794000000,"profit":false},{"date":"2024-09-30","value":-4000500000,"profit":false}] |
Total Liabilities & Shareholders Equity | 229.20M | 222.51M | 217.89M | 218.14M | 220.78M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.08,"profit":true},{"date":"2024-03-31","value":95.06,"profit":true},{"date":"2024-06-30","value":95.17,"profit":true},{"date":"2024-09-30","value":96.33,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (2.68%) | (1.52%) | 2.83% | 2.10% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-94.74,"profit":false},{"date":"2024-03-31","value":-53.7,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":74.23,"profit":true}] |
Non-current Assets | - | (4.22%) | (5.18%) | (15.68%) | (5.11%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Assets | - | (2.92%) | (2.08%) | 0.11% | 1.21% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-241.19,"profit":false},{"date":"2024-03-31","value":-171.46,"profit":false},{"date":"2024-06-30","value":9.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (0.08%) | (5.41%) | 6.55% | 6.51% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.15,"profit":false},{"date":"2024-03-31","value":-82.49,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.32,"profit":true}] |
Non-current Liabilities | - | (0.25%) | (0.29%) | (0.29%) | (0.30%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | - | (0.20%) | (1.88%) | 1.76% | 1.84% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.71,"profit":false},{"date":"2024-03-31","value":-102.39,"profit":false},{"date":"2024-06-30","value":95.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 6.52% | 0.07% | 0.80% | 0.07% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.02,"profit":true},{"date":"2024-06-30","value":12.24,"profit":true},{"date":"2024-09-30","value":1.01,"profit":true}] |
Retained Earnings | - | 0.57% | 0.17% | 0.48% | 0.25% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":29.3,"profit":true},{"date":"2024-06-30","value":85.49,"profit":true},{"date":"2024-09-30","value":44.66,"profit":true}] |
Other Stockholders' Equity | - | 0.24% | 0.18% | 0.27% | 0.15% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":88.09,"profit":true},{"date":"2024-03-31","value":67.14,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":53.98,"profit":true}] |
Total Shareholders' equity | - | 22.27% | (0.61%) | 12.36% | 5.44% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.74,"profit":false},{"date":"2024-06-30","value":55.52,"profit":true},{"date":"2024-09-30","value":24.44,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (2.92%) | (2.08%) | 0.11% | 1.21% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-241.19,"profit":false},{"date":"2024-03-31","value":-171.46,"profit":false},{"date":"2024-06-30","value":9.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (124.58M) | (184.82M) | (203.35M) | (146.91M) | (58.79M) | [{"date":"2019-12-31","value":-12458000000,"profit":false},{"date":"2020-12-31","value":-18482000000,"profit":false},{"date":"2021-12-31","value":-20335400000,"profit":false},{"date":"2022-12-31","value":-14691200000,"profit":false},{"date":"2023-12-31","value":-5878900000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (21.78M) | 208.96M | 32.73M | (3.32M) | - | [{"date":"2019-12-31","value":-10.42,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":15.66,"profit":true},{"date":"2022-12-31","value":-1.59,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 186.43M | 9.11M | 156.03M | 75.06M | 54.11M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":4.88,"profit":true},{"date":"2021-12-31","value":83.69,"profit":true},{"date":"2022-12-31","value":40.26,"profit":true},{"date":"2023-12-31","value":29.02,"profit":true}] |
Net Change in Cash | 40.06M | 33.24M | (14.60M) | (75.18M) | 13.31M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":82.97,"profit":true},{"date":"2021-12-31","value":-36.44,"profit":false},{"date":"2022-12-31","value":-187.65,"profit":false},{"date":"2023-12-31","value":33.23,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (131.73M) | (191.63M) | (206.38M) | (148.74M) | (60.33M) | [{"date":"2019-12-31","value":-13173400000,"profit":false},{"date":"2020-12-31","value":-19163300000,"profit":false},{"date":"2021-12-31","value":-20637600000,"profit":false},{"date":"2022-12-31","value":-14873700000,"profit":false},{"date":"2023-12-31","value":-6033400000,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 48.35% | 10.03% | (27.76%) | (59.98%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":20.74,"profit":true},{"date":"2022-12-31","value":-57.4,"profit":false},{"date":"2023-12-31","value":-124.05,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (1059.26%) | (84.34%) | (110.16%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (95.12%) | 1613.65% | (51.89%) | (27.91%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.89,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.22,"profit":false},{"date":"2023-12-31","value":-1.73,"profit":false}] |
Net Change in Cash | - | (17.03%) | (143.91%) | 415.02% | (117.71%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.1,"profit":false},{"date":"2021-12-31","value":-34.68,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-28.36,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 45.47% | 7.69% | (27.93%) | (59.44%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":16.92,"profit":true},{"date":"2022-12-31","value":-61.42,"profit":false},{"date":"2023-12-31","value":-130.72,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (9.18M) | 2.46M | (9.52M) | (4.60M) | 3.37M | [{"date":"2023-09-30","value":-272.29,"profit":false},{"date":"2023-12-31","value":72.83,"profit":true},{"date":"2024-03-31","value":-282.29,"profit":false},{"date":"2024-06-30","value":-136.58,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (23.22M) | - | - | - | - | [{"date":"2023-09-30","value":-2322100000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 53.80M | 199.00K | 11.00K | 492.00K | 14.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":0.37,"profit":true},{"date":"2024-03-31","value":0.02,"profit":true},{"date":"2024-06-30","value":0.91,"profit":true},{"date":"2024-09-30","value":0.03,"profit":true}] |
Net Change in Cash | 21.40M | (6.18M) | (8.23M) | (2.06M) | 7.36M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-28.89,"profit":false},{"date":"2024-03-31","value":-38.45,"profit":false},{"date":"2024-06-30","value":-9.65,"profit":false},{"date":"2024-09-30","value":34.37,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (9.97M) | 2.21M | (9.52M) | (5.24M) | 2.94M | [{"date":"2023-09-30","value":-339.18,"profit":false},{"date":"2023-12-31","value":75,"profit":true},{"date":"2024-03-31","value":-323.67,"profit":false},{"date":"2024-06-30","value":-178.27,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (126.75%) | (487.62%) | (51.62%) | (173.22%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (99.63%) | (94.47%) | 4372.73% | (97.15%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.28,"profit":false},{"date":"2024-03-31","value":-2.16,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.22,"profit":false}] |
Net Change in Cash | - | (128.89%) | 33.08% | (74.91%) | (456.35%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-389.64,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-226.46,"profit":false},{"date":"2024-09-30","value":-1379.53,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (122.11%) | (531.56%) | (44.92%) | (156.10%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
HRTX | |
---|---|
Cash Ratio | 0.83 |
Current Ratio | 2.28 |
Quick Ratio | 1.74 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
HRTX | |
---|---|
ROA (LTM) | -2.31% |
ROE (LTM) | -2408.88% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
HRTX | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 1.18 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | -0.18 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
HRTX | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 1.97 |
P/B | 12.60 |
Price/FCF | 92 |
EV/R | 2.60 |
EV/Ebitda | NM |
PEG | NM |
Heron Therapeuti (HRTX) share price today is $1.78
Yes, Indians can buy shares of Heron Therapeuti (HRTX) on Vested. To buy Heron Therapeuti from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in HRTX stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Heron Therapeuti (HRTX) via the Vested app. You can start investing in Heron Therapeuti (HRTX) with a minimum investment of $1.
You can invest in shares of Heron Therapeuti (HRTX) via Vested in three simple steps:
The 52-week high price of Heron Therapeuti (HRTX) is $3.93. The 52-week low price of Heron Therapeuti (HRTX) is $1.04.
The price-to-book (P/B) ratio of Heron Therapeuti (HRTX) is 12.60
The market capitalization of Heron Therapeuti (HRTX) is $270.73M
The stock symbol (or ticker) of Heron Therapeuti is HRTX