Heron Therapeutics Inc. (HRTX)
2.24
0.13 (6.16%)
At close: Apr 02, 2025, 3:59 PM
2.28
1.79%
After-hours: Apr 02, 2025, 07:57 PM EDT
Heron Therapeutics Income Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 | Dec 31, 1988 | Dec 31, 1987 |
| Revenue | 144.28M | 127.04M | 107.67M | 86.35M | 88.64M | 145.97M | 77.47M | 30.77M | 1.28M | n/a | n/a | n/a | n/a | 646K | 1.3M | 1.26M | 369K | 412K | n/a | 5.39M | 5.4M | 4.85M | 5.82M | 4.39M | 3.37M | 20.4M | 20M | 18.3M | 18.7M | 16.1M | 15.9M | 19.9M | 7.3M | 2.8M | 2.4M | 2.8M | 2.5M | 1.7M |
| Cost of Revenue | 38.65M | 65.11M | 54.87M | 46.02M | 36.19M | 61.62M | 27.51M | 4.59M | 35K | 734K | 54.83M | 30.92M | 14.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 445K | 440.27K | 613.2K | 6.4M | 5.7M | 6M | 9.4M | 9.8M | 9M | 11.6M | 3.8M | 1.1M | 1.2M | 700K | 600K | 400K |
| Gross Profit | 105.64M | 61.94M | 52.8M | 40.33M | 52.45M | 84.35M | 49.96M | 26.18M | 1.24M | -734K | -54.83M | -30.92M | -14.07M | 646K | 1.3M | 1.26M | 369K | 412K | n/a | 5.39M | 5.4M | 4.85M | 5.37M | 3.95M | 2.75M | 14M | 14.3M | 12.3M | 9.3M | 6.3M | 6.9M | 8.3M | 3.5M | 1.7M | 1.2M | 2.1M | 1.9M | 1.3M |
| Operating Income | -11.53M | -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 | -6.7M | -4.31M | 2.7M | 2.5M | -300K | -7M | -8.6M | -9M | -10.4M | -6.4M | -4M | -4.7M | -5.3M | -5.9M | -4.1M |
| Interest Income | 3.55M | 3.36M | 1.64M | 433K | 3.63M | 7.26M | 5.96M | 1.05M | 445K | n/a | n/a | n/a | n/a | n/a | n/a | 29K | 587K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -13.58M | -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 | -7.2M | -10.15M | -23.13M | -19.8M | 5.52M | -8.47M | -9.29M | -6.46M | -4.76M | -6.62M | -4.28M | n/a | 2.7M | n/a | -8.1M | -8.8M | -9.3M | -9.5M | -5.8M | -4M | -3.7M | -4.4M | -4.8M | -3.6M |
| Net Income | -13.58M | -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 | 2.4M | 1.9M | -700K | -9.4M | -9.4M | -9.8M | -9.9M | -5.6M | -4.3M | -3.9M | -4.5M | -5M | -3.8M |
| Selling & General & Admin | 100.48M | 116.66M | 119.95M | 127.33M | 106.08M | 127.66M | 93.87M | 82.16M | 69.03M | 35.74M | 19.73M | 21.68M | 8.79M | 3.5M | 3.97M | 3.71M | 4.31M | 4.68M | 3.63M | 3.56M | 3.23M | 2.8M | 3.5M | 3.3M | 3.46M | 6.5M | 6M | 7.4M | 11.4M | 9.6M | 8.5M | 17.5M | 8.8M | 4.9M | 5.1M | 6.7M | 6.9M | 4.5M |
| Research & Development | 16.68M | 55.9M | 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 | 7.8M | 19.51M | 19.36M | 15.24M | 10.3M | 11.49M | 8.66M | 6.7M | 7.35M | 3.71M | 4.3M | 4.4M | 3.7M | 3.5M | 4.1M | 6.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | -7.37M | -2.85M | 885K | 5.95M | 5.1M | -38K | -2.23M | -666K | -1.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -116.76K | 500K | 1.4M | 1.2M | 1.4M | 1.2M | 1.1M | 1.2M | 1.1M | 800K | 800K | 700K | 900K | 900K |
| Operating Expenses | 117.17M | 172.55M | 227.46M | 258.15M | 280.61M | 295.04M | 233.9M | 220.74M | 172.16M | 96.92M | 74.56M | 54.46M | 23.83M | 11.71M | 11.23M | 11.5M | 23.81M | 24.05M | 18.86M | 13.86M | 14.72M | 11.46M | 10.19M | 10.65M | 7.06M | 11.3M | 11.8M | 12.3M | 16.3M | 14.9M | 15.9M | 18.7M | 9.9M | 5.7M | 5.9M | 7.4M | 7.8M | 5.4M |
| Interest Expense | 6.03M | 3.87M | 2.47M | 2.41M | 1.9M | 1.47M | 2.67M | 3.94M | 2.66M | 958K | 887K | 826K | 599K | 373K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 47.09M | 67.64M | 82.51M | 87.18M | 63.85M | 89.76M | 64.6M | 56.6M | 47.67M | 17.35M | 8.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 155.81M | 237.66M | 282.33M | 304.17M | 316.8M | 356.66M | 261.41M | 225.32M | 172.19M | 96.92M | 74.56M | 54.46M | 23.83M | 11.71M | 11.23M | 11.5M | 23.81M | 24.05M | 18.86M | 13.86M | 14.72M | 11.46M | 10.64M | 11.09M | 7.67M | 17.7M | 17.5M | 18.3M | 25.7M | 24.7M | 24.9M | 30.3M | 13.7M | 6.8M | 7.1M | 8.1M | 8.4M | 5.8M |
| Income Tax | n/a | n/a | -47.51M | -3.02M | -2.85M | 1.87M | 7.77M | 3.9M | -1.1M | -734K | -578K | -333K | -1.28M | 379K | -2.59M | -122K | -320K | 41K | 119K | -263K | -95K | -2.25M | -1.05M | -4.19M | -12.86M | 300K | 600K | 700K | 2.4M | 800K | 800K | -500K | -200K | 300K | -800K | -800K | -900K | -300K |
| Shares Outstanding (Basic) | 152.45M | 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 | 967.9K | 78.95K | 313.98K | 286.36K | 256.91K | 255.11K | 253.45K | 252.24K | 250.99K | 248.18K | 243.31K | 229.5K | 205.74K | 200.54K | 170.59K | 162.32K | 124.99K | 121.34K | 118.85K | 113.65K | 108.33K |
| Shares Outstanding (Diluted) | 152.45M | 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 | 967.9K | 79.49K | 313.98K | 286.36K | 256.91K | 255.11K | 253.45K | 252.43K | 253.15K | 254.76K | 243.31K | 229.5K | 205.74K | 200.54K | 170.59K | 162.32K | 124.99K | 121.34K | 118.85K | 113.65K | 108.33K |
| EPS (Basic) | -0.09 | -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) | -0.09 | -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 | -5.06M | -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 | -1.5M | -2M | -800K | -7.1M | -7.4M | -7.9M | -9.2M | -5.3M | -3.2M | -3.9M | -4.6M | -5M | -3.2M |
| EBIT | -7.55M | -106.69M | -179.55M | -218.27M | -225.38M | -203.28M | -176.17M | -193.55M | -170.48M | -96.92M | -75.48M | -54.46M | -23.83M | -11.06M | -7.19M | -10.24M | -23.45M | -23.63M | 5.52M | -8.47M | -9.32M | -6.61M | -5.05M | -7.33M | -4.31M | -1.7M | -2.1M | -1.1M | -8.5M | -8.6M | -9M | -10.4M | -6.4M | -4M | -4.7M | -5.3M | -5.9M | -4.1M |
| Depreciation & Amortization | 2.49M | 2.9M | 2.89M | 3.02M | 2.85M | 2.04M | 1.51M | 1.53M | 1.1M | 734K | 578K | 333K | 197K | 179K | 227K | 356K | 412K | 289K | -244K | 446K | 314K | 460K | 482K | 406.06K | -116.76K | 500K | 1.4M | 1.2M | 1.4M | 1.2M | 1.1M | 1.2M | 1.1M | 800K | 800K | 700K | 900K | 900K |