Heron Therapeutics Inc. (HRTX)
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At close: undefined
1.60
-0.55%
Pre-market Dec 16, 2024, 04:51 AM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87
Revenue 127.04M 107.67M 86.35M 88.64M 145.97M 77.47M 30.77M 1.28M - - - - 646.00K 1.30M 1.26M 369.00K 412.00K - 5.39M 5.40M 4.85M 5.82M 4.39M 3.37M 20.40M 20.00M 18.30M 18.70M 16.10M 15.90M 19.90M 7.30M 2.80M 2.40M 2.80M 2.50M 1.70M
Cost of Revenue 65.11M 54.87M 46.02M 36.19M 61.62M 27.51M 4.59M 35.00K 734.00K 54.83M 30.92M 14.07M - - - - - - - - - 445.00K 440.27K 613.20K 6.40M 5.70M 6.00M 9.40M 9.80M 9.00M 11.60M 3.80M 1.10M 1.20M 700.00K 600.00K 400.00K
Gross Profit 61.94M 52.80M 40.33M 52.45M 84.35M 49.96M 26.18M 1.24M -734.00K -54.83M -30.92M -14.07M 646.00K 1.30M 1.26M 369.00K 412.00K - 5.39M 5.40M 4.85M 5.37M 3.95M 2.75M 14.00M 14.30M 12.30M 9.30M 6.30M 6.90M 8.30M 3.50M 1.70M 1.20M 2.10M 1.90M 1.30M
Operating Income -110.61M -174.66M -217.83M -228.16M -210.69M -183.94M -194.56M -170.91M -96.92M -74.56M -54.46M -23.83M -11.06M -9.93M -10.24M -23.45M -23.63M -18.86M -8.47M -9.32M -6.61M -4.82M -6.70M -4.31M 2.70M 2.50M -300.00K -7.00M -8.60M -9.00M -10.40M -6.40M -4.00M -4.70M -5.30M -5.90M -4.10M
Interest Income 3.36M 1.64M 433.00K 3.63M 7.26M 5.96M 1.05M 445.00K - - - - - - 29.00K 587.00K - - - - - - - - - - - - - - - - - - - - -
Pretax Income -110.56M -182.02M -220.68M -227.28M -204.75M -178.84M -197.48M -173.14M -97.59M -76.37M -55.28M -24.43M -11.44M -7.20M -10.15M -23.13M -19.80M 5.52M -8.47M -9.29M -6.46M -4.76M -6.62M -4.28M - 2.70M - -8.10M -8.80M -9.30M -9.50M -5.80M -4.00M -3.70M -4.40M -4.80M -3.60M
Net Income -110.56M -134.52M -217.66M -224.43M -204.75M -178.84M -197.48M -173.14M -97.59M -76.37M -55.28M -23.35M -11.81M -7.35M -10.03M -23.13M -20.16M 5.27M -8.21M -9.22M -4.36M -3.78M -2.51M 8.55M 2.40M 1.90M -700.00K -9.40M -9.40M -9.80M -9.90M -5.60M -4.30M -3.90M -4.50M -5.00M -3.80M
Selling & General & Admin 116.66M 119.95M 127.33M 106.08M 127.66M 93.87M 82.16M 69.03M 35.74M 19.73M 21.68M 8.79M 3.50M 3.97M 3.71M 4.31M 4.68M 3.63M 3.56M 3.23M 2.80M 3.50M 3.30M 3.46M 6.50M 6.00M 7.40M 11.40M 9.60M 8.50M 17.50M 8.80M 4.90M 5.10M 6.70M 6.90M 4.50M
Research & Development 55.90M 107.51M 130.82M 174.53M 167.38M 140.03M 138.58M 103.13M 61.18M 54.83M 32.78M 15.04M 8.21M 7.26M 7.80M 19.51M 19.36M 15.24M 10.30M 11.49M 8.66M 6.70M 7.35M 3.71M 4.30M 4.40M 3.70M 3.50M 4.10M 6.30M - - - - - - -
Other Expenses - -7.37M -2.85M 885.00K 5.95M 5.10M -38.00K -2.23M -666.00K -1.81M - - - - - - - - - - - - - -116.76K 500.00K 1.40M 1.20M 1.40M 1.20M 1.10M 1.20M 1.10M 800.00K 800.00K 700.00K 900.00K 900.00K
Operating Expenses 172.55M 227.46M 258.15M 280.61M 295.04M 233.90M 220.74M 172.16M 96.92M 74.56M 54.46M 23.83M 11.71M 11.23M 11.50M 23.81M 24.05M 18.86M 13.86M 14.72M 11.46M 10.19M 10.65M 7.06M 11.30M 11.80M 12.30M 16.30M 14.90M 15.90M 18.70M 9.90M 5.70M 5.90M 7.40M 7.80M 5.40M
Interest Expense 3.87M 2.47M 2.41M 1.90M 1.47M 2.67M 3.94M 2.66M 958.00K 887.00K 826.00K 599.00K 373.00K 2.00K - - - - - - - - - - - - - - - - - - - - - - -
Selling & Marketing Expenses 67.64M 82.51M 87.18M 63.85M 89.76M 64.60M 56.60M 47.67M 17.35M 8.71M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 237.66M 282.33M 304.17M 316.80M 356.66M 261.41M 225.32M 172.19M 96.92M 74.56M 54.46M 23.83M 11.71M 11.23M 11.50M 23.81M 24.05M 18.86M 13.86M 14.72M 11.46M 10.64M 11.09M 7.67M 17.70M 17.50M 18.30M 25.70M 24.70M 24.90M 30.30M 13.70M 6.80M 7.10M 8.10M 8.40M 5.80M
Income Tax - -47.51M -3.02M -2.85M 1.87M 7.77M 3.90M -1.10M -734.00K -578.00K -333.00K -1.28M 379.00K -2.59M -122.00K -320.00K 41.00K 119.00K -263.00K -95.00K -2.25M -1.05M -4.19M -12.86M 300.00K 600.00K 700.00K 2.40M 800.00K 800.00K -500.00K -200.00K 300.00K -800.00K -800.00K -900.00K -300.00K
Shares Outstanding (Basic) 138.13M 108.88M 98.47M 90.77M 81.78M 73.19M 54.04M 37.92M 33.08M 26.57M 16.16M 12.22M 6.01M 1.98M 1.63M 1.54M 967.90K 78.95K 313.98K 286.36K 256.91K 255.11K 253.45K 252.24K 250.99K 248.18K 243.31K 229.50K 205.74K 200.54K 170.59K 162.32K 124.99K 121.34K 118.85K 113.65K 108.33K
Shares Outstanding (Diluted) 138.13M 108.88M 98.47M 90.77M 81.78M 73.19M 54.04M 37.92M 33.08M 26.57M 16.16M 12.22M 6.01M 1.98M 1.63M 1.54M 967.90K 79.49K 313.98K 286.36K 256.91K 255.11K 253.45K 252.43K 253.15K 254.76K 243.31K 229.50K 205.74K 200.54K 170.59K 162.32K 124.99K 121.34K 118.85K 113.65K 108.33K
EPS (Basic) -0.8 -1.24 -2.21 -2.47 -2.5 -2.44 -3.65 -4.57 -2.95 -2.87 -3.42 -1.91 -1.96 -3.7 -6.15 -15.01 -20.83 66.70 -26.15 -32.2 -16.98 -14.81 -9.92 33.60 9.60 10.40 -2.88 -40.96 -45.69 -48.87 -58.03 -34.5 -34.4 -32.14 -37.86 -43.99 -35.08
EPS (Diluted) -0.8 -1.24 -2.21 -2.47 -2.5 -2.44 -3.65 -4.57 -2.95 -2.87 -3.42 -1.91 -1.96 -3.7 -6.15 -15.01 -20.83 66.25 -26.15 -32.2 -16.98 -14.81 -9.92 33.60 9.60 9.60 -2.88 -40.96 -45.69 -48.87 -58.03 -34.5 -34.4 -32.14 -37.86 -43.99 -35.08
EBITDA -103.79M -176.66M -215.25M -222.53M -201.23M -174.66M -192.02M -169.38M -96.19M -73.98M -54.46M -23.83M -10.88M -6.97M -9.86M -22.51M -19.44M 5.91M -8.03M -9.02M -5.96M -4.58M -6.77M -4.03M -1.50M -2.00M -800.00K -7.10M -7.40M -7.90M -9.20M -5.30M -3.20M -3.90M -4.60M -5.00M -3.20M
Depreciation & Amortization 2.90M 2.89M 3.02M 2.85M 2.04M 1.51M 1.53M 1.10M 734.00K 578.00K 333.00K 197.00K 179.00K 227.00K 356.00K 412.00K 289.00K -244.00K 446.00K 314.00K 460.00K 482.00K 406.06K -116.76K 500.00K 1.40M 1.20M 1.40M 1.20M 1.10M 1.20M 1.10M 800.00K 800.00K 700.00K 900.00K 900.00K