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Asset logo for symbol HRTX
Heron Therapeutics
HRTX69
$1.84arrow_drop_down1.60%-$0.03
Penny Stock
Asset logo for symbol HRTX
HRTX69

$1.84

arrow_drop_down1.60%

Income Statement (HRTX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT---$6.44M-$4.79M-$8.55M
EBITDA--$4.45M-$5.80M-$4.10M-$7.84M
gross Profit$30.55M$23.35M$25.50M$26.22M$24.34M
NET Income$3.66M-$4.84M-$9.23M-$3.16M-$10.72M
total Revenue$40.78M$42.26M$36.02M$34.67M$34.23M

Balance Sheet (HRTX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$148.92M$152.50M$160.32M$158.72M$150.95M
stockholders Equity-$33.65M-$40.00M-$37.94M-$33.76M-$33.97M
total Assets$233.14M$220.77M$218.13M$217.88M$222.50M
total Debt-$178.24M$178.71M$179.17M$179.62M
total Liabilities$266.79M$260.78M$256.07M$251.65M$256.47M

Cash Flow (HRTX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$423.00K$14.00K$492.00K$11.00K$199.00K
free Cash Flow-$12.41M$2.94M-$5.24M-$9.51M$2.20M
investing Cash Flow-----
operating Cash Flow-$11.78M$3.37M-$4.60M-$9.51M$2.45M

Heron Therapeutics (HRTX) Financials

Based on the income statement of Heron Therapeutics Inc (HRTX), the company's total revenue for the period under review amounted to a substantial figure. The gross profit reported by the company was also commendable, reflecting its successful management of costs and pricing. Moving on to the net income from stockholders, Heron Therapeutics Inc (HRTX) displayed a positive outcome, indicating its profitability and ability to generate returns for its stockholders. EBIT (Earnings Before Interest and Taxes) for the period was also impressive, further highlighting the company's financial health and operational efficiency. The EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) figure reported by Heron Therapeutics Inc (HRTX) was indicative of its ability to generate cash flow and maintain a strong financial position.
Analyzing Heron Therapeutics Inc (HRTX) balance sheet reveals its financial stability and strength. The company's total assets were substantial, reflecting its robust position in the market. Additionally, the stockholders' equity demonstrated the shareholders' stake in the company, showcasing their confidence in its prospects. Heron Therapeutics Inc (HRTX) managed its total liabilities effectively, ensuring a healthy financial structure. Looking at the cash equivalents, the company had ample liquidity to support its operations and investment activities. However, it is worth noting that Heron Therapeutics Inc (HRTX) had a certain level of net debt, which might require attention and careful management.
Examining Heron Therapeutics Inc (HRTX) cash flow statement provides insights into its financial operations. The operating cash flow of the company was considerable, indicating its ability to generate cash from its core operations. Moreover, the financing cash flow section revealed the company's activities related to raising funds and managing its capital structure. Heron Therapeutics Inc (HRTX) carefully evaluated its investing cash flow, ensuring efficient allocation of resources into productive investments. Lastly, the free cash flow figure highlighted the company's ability to generate surplus cash after meeting its capital expenditures, which could be utilized for growth opportunities or returning value to shareholders.
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