Heron Therapeuti

Heron Therapeuti

HRTX · NASDAQ · Healthcare / Biotechnology

0.3105USD-0.02 (-4.73%)

Price History

Full chart

Market Stats

Previous Close0.3259
Open0.3563
Day Range0.3101 – 0.3563
52-Week Range0.261 – 1.58
Volume2.48M
Market Cap55.06M
P/E (TTM)0.00
Forward P/E46.95
EPS-0.19
Dividend Yield0.00%
Beta1.61
50-Day Avg0.3752
200-Day Avg0.8303

About

Heron Therapeutics, Inc., a commercial-stage biotechnology company, engages in 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. Heron Therapeutics, Inc. was formerly known as A.P. Pharma, Inc. and changed its name to Heron Therapeutics, Inc. in January 2014. The company was founded in 1983 and is headquartered in Cary, North Carolina.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Craig Alexander Collard
  • Employees128
  • Headquarters25 Fenton Main Street, Cary, NC, United States, 27511, USA
  • Websitehttps://www.herontx.com

Leadership

  • Mr. Craig Alexander CollardCEO & Director · b. 1966
  • Ms. Ira DuarteExecutive VP & CFO · b. 1969
  • Mr. Mark E. HensleyExecutive VP & COO · b. 1983
  • Dr. William P. Forbes Pharm. D., Pharm.D.Executive VP & Chief Development Officer · b. 1962
  • Melissa JarelVice President of Legal
  • Mr. Ryan CraigVice President of Marketing
  • Mr. John AikenExecutive Director of People Management & Training
  • Dr. John C. Arthur Ph.D.Senior Vice President of Manufacturing Development · b. 1966
  • Mr. Robert SullivanChief Commercial Officer · b. 1978
  • Mr. Brett FleshmanChief Business Officer

Financials

Income Statement

Currency: USD1987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.70M2.50M2.80M2.40M2.80M7.30M19.90M15.90M16.10M18.70M17.20M20.00M20.40M3.37M4.39M5.82M4.85M5.40M5.39M5.39M412.00K369.00K1.26M1.30M646.00K-599.00K0001.28M30.77M77.47M145.97M88.64M86.35M107.67M127.04M144.28M154.90M
Growth (%)-+47.06%+12.00%-14.29%+16.67%+160.71%+172.60%-20.10%+1.26%+16.15%-8.02%+16.28%+2.00%-83.50%+30.33%+32.55%-16.63%+11.47%-0.24%0.00%-92.36%-10.44%+241.73%+3.17%-50.35%-192.72%+100.00%---+2305.55%+151.81%+88.41%-39.28%-2.59%+24.70%+17.99%+13.57%+7.36%
Cost of Revenue400.00K600.00K700.00K1.20M1.10M3.80M11.60M9.00M9.80M9.40M6.90M5.70M6.40M613.20K440.27K445.00K11.03M14.34M13.48M394.00K13.10M11.57M3.01M3.23M179.00K8.39M13.38M54.83M61.18M35.00K4.59M27.51M61.62M36.19M46.02M54.87M65.11M38.65M41.35M
Gross Profit1.30M1.90M2.10M1.20M1.70M3.50M8.30M6.90M6.30M9.30M10.30M14.30M14.00M2.75M3.95M5.37M4.85M5.40M5.39M5.00M412.00K369.00K1.26M1.30M467.00K-599.00K-30.92M-54.83M-61.18M1.24M26.18M49.96M84.35M52.45M40.33M52.80M61.94M105.64M113.56M
Gross Margin76.47%76.00%75.00%50.00%60.71%47.95%41.71%43.40%39.13%49.73%59.88%71.50%68.63%81.79%89.97%92.35%100.00%100.00%100.00%92.69%100.00%100.00%100.00%100.00%72.29%100.00%---97.26%85.09%64.49%57.79%59.17%46.70%49.04%48.75%73.21%73.31%
Operating Expense5.40M7.80M7.40M5.90M5.70M9.90M18.70M15.90M14.90M17.80M11.40M11.80M15.70M7.06M11.28M10.42M11.46M14.72M13.86M23.86M24.05M23.81M11.50M11.23M11.53M23.23M23.54M19.73M35.74M172.16M220.74M233.90M295.04M280.61M258.15M227.46M172.55M117.17M116.09M
Operating Income-4.10M-5.90M-5.30M-4.70M-4.00M-6.40M-10.40M-9.00M-8.60M-8.50M-1.10M2.50M-1.70M-4.31M-7.33M-5.05M-6.61M-9.32M-8.47M-18.86M-23.63M-23.45M-10.24M-9.93M-11.06M-23.83M-54.46M-74.56M-96.92M-170.91M-194.56M-183.94M-210.69M-228.16M-217.83M-174.66M-110.61M-11.53M-2.54M
Operating Margin-241.18%-236.00%-189.29%-195.83%-142.86%-87.67%-52.26%-56.60%-53.42%-45.45%-6.40%12.50%-8.33%-127.96%-167.08%-86.90%-136.39%-172.39%-157.17%-349.92%-5736.17%-6353.66%-812.21%-763.57%-1712.38%3978.46%----13363.17%-632.36%-237.42%-144.34%-257.41%-252.27%-162.21%-87.07%-7.99%-1.64%
EBITDA-3.20M-5.00M-4.60M-3.90M-3.20M-5.30M-9.20M-7.90M-7.40M-7.10M-800.00K-2.00M-1.50M-4.03M-6.77M-4.58M-5.96M-8.69M-8.03M5.91M-23.34M-23.03M-9.89M-6.97M-10.88M-23.63M-54.12M-73.98M-96.19M-169.82M-192.02M-182.42M-201.23M-225.32M-214.81M-171.77M-103.79M-5.06M-17.88M
EBITDA Margin-188.24%-200.00%-164.29%-162.50%-114.29%-72.60%-46.23%-49.69%-45.96%-37.97%-4.65%-10.00%-7.35%-119.85%-154.30%-78.80%-122.92%-160.73%-148.90%109.65%-5666.02%-6242.01%-783.98%-535.51%-1684.67%3945.58%----13277.25%-624.10%-235.46%-137.86%-254.20%-248.77%-159.53%-81.70%-3.50%-11.54%
Net Income-3.80M-5.00M-4.50M-3.90M-4.30M-5.60M-9.90M-9.80M-9.40M-9.40M-1.80M-2.70M-2.10M8.55M-2.51M-3.78M-4.36M-9.22M-8.21M5.27M-20.16M-23.13M-10.03M-7.35M-11.81M-23.35M-55.28M-76.37M-97.59M-173.14M-197.48M-178.84M-204.75M-224.43M-217.66M-134.52M-110.56M-13.58M-20.20M
Net Income Margin-223.53%-200.00%-160.71%-162.50%-153.57%-76.71%-49.75%-61.64%-58.39%-50.27%-10.47%-13.50%-10.29%254.07%-57.31%-64.97%-90.00%-170.63%-152.29%97.68%-4893.93%-6266.94%-795.24%-564.64%-1828.79%3897.83%----13537.37%-641.87%-230.84%-140.27%-253.20%-252.08%-124.93%-87.02%-9.41%-13.04%
R&D-------6.30M4.10M3.50M3.70M4.40M4.30M3.71M7.35M6.70M8.66M11.49M10.30M15.24M19.36M19.51M7.80M7.26M8.21M15.04M32.78M54.83M61.18M103.13M138.58M140.03M167.38M174.53M130.82M107.51M39.13M16.68M12.43M
R&D as % of Total Revenue-------39.62%25.47%18.72%21.51%22.00%21.08%110.31%167.49%115.20%178.63%212.71%191.04%282.62%4700.00%5286.45%618.24%558.34%1270.43%-2511.69%---8062.94%450.42%180.75%114.67%196.91%151.51%99.85%30.80%11.56%8.02%
Interest Expense000000000000000000000002.00K373.00K599.00K826.00K887.00K958.00K2.66M3.94M2.67M1.47M1.90M2.41M2.47M3.87M6.03M9.61M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.15%57.74%-100.00%---208.29%12.80%3.45%1.01%2.14%2.79%2.30%3.04%4.18%6.20%

Balance Sheet

Currency: USD1987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.00M16.80M13.20M11.60M9.60M28.30M24.40M23.50M23.10M18.40M24.20M23.10M23.50M27.00M23.51M17.80M13.15M17.01M8.97M17.25M36.95M11.80M8.95M2.91M19.45M55.97M75.94M76.68M137.84M67.48M234.31M462.18M512.78M353.56M305.71M250.95M222.51M233.15M255.88M
Total Liabilities3.80M3.50M3.70M5.30M6.40M8.10M13.90M11.70M17.90M13.40M14.00M8.60M11.50M5.84M4.33M2.34M1.89M2.86M2.77M5.19M7.48M4.20M2.15M1.59M3.69M4.15M6.99M13.62M19.73M88.73M103.17M92.02M108.95M117.06M228.14M237.38M256.48M266.80M241.54M
Total Equity17.20M13.30M9.50M6.30M3.10M20.20M10.50M11.80M5.20M5.00M10.20M14.50M12.00M21.16M19.17M15.46M11.26M14.15M6.20M12.06M29.47M7.60M6.80M1.32M15.75M51.82M68.94M63.06M118.11M-21.25M131.14M370.16M403.83M236.49M77.57M13.57M-33.97M-33.65M14.33M
Cash15.90M11.40M2.60M1.70M1.60M2.70M1.80M2.70M5.20M5.40M8.70M4.10M3.70M6.49M3.62M3.28M97.00K3.11M790.00K2.33M33.51M9.97M7.59M2.11M17.97M53.51M72.29M72.67M75.18M13.41M144.58M31.84M71.90M105.14M90.54M15.36M28.68M25.80M28.65M
Total Debt3.20M3.00M3.00M3.00M4.00M4.00M3.70M3.20M7.30M6.40M5.60M3.10M3.30M-----------103.00K492.00K1.02M1.60M2.22M52.91M28.68M4.57M19.79M24.61M159.50M157.48M179.63M177.76M140.64M
Net Debt-12.70M-8.40M400.00K1.30M2.40M1.30M1.90M500.00K2.10M1.00M-3.10M-1.00M-400.00K-6.49M-3.62M-3.28M-97.00K-3.11M-790.00K-2.33M-33.51M-9.97M-7.59M-2.11M-17.87M-53.01M-71.26M-71.08M-72.96M39.50M-115.90M-27.26M-52.11M-80.53M68.95M142.11M150.95M151.96M111.99M

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.80M-3.40M-3.80M-3.90M-11.70M-8.60M-8.50M-6.10M-200.00K-1.50M-600.00K-3.12M-6.49M-5.13M-6.53M-7.74M-7.53M9.18M-17.28M-24.27M-11.00M-5.48M-7.72M-17.01M-40.76M-60.28M-78.53M-134.10M-170.30M-191.81M-124.58M-184.82M-203.35M-146.91M-58.79M-22.53M-27.59M
Investing Cash Flow-1.70M400.00K1.60M-14.40M10.70M-900.00K1.40M-700.00K-1.00M-2.80M-400.00K8.97M3.55M4.72M3.26M-1.26M5.09M-7.72M11.20M678.00K612.00K-78.00K-513.00K-972.00K-1.69M-1.44M-56.96M14.88M7.74M-278.55M-21.78M208.96M32.73M-3.32M18.00M18.71M16.01M
Financing Cash Flow700.00K2.20M2.10M19.50M-100.00K10.50M9.60M7.10M4.30M-300.00K600.00K-3.07M65.80K75.00K83.00K12.01M119.00K79.00K37.26M54.00K8.01M77.00K24.10M53.51M61.23M62.11M137.99M57.45M293.73M357.61M186.43M9.11M156.03M75.06M54.11M940.00K14.43M
Capital Expenditure700.00K200.00K100.00K2.40M1.20M600.00K900.00K700.00K2.80M2.70M300.00K178.97K276.69K430.00K251.00K193.00K316.00K187.00K481.00K298.00K2.00K78.00K513.00K972.00K1.69M1.44M1.09M3.13M2.55M9.17M7.15M6.81M3.02M1.82M1.54M1.71M317.00K
Free Cash Flow-4.50M-3.60M-3.90M-6.30M-12.90M-9.20M-9.40M-6.80M-3.00M-4.20M-900.00K-3.29M-6.77M-5.56M-6.78M-7.94M-7.84M8.99M-17.76M-24.57M-11.00M-5.56M-8.23M-17.98M-42.45M-61.72M-79.61M-137.23M-172.85M-200.98M-131.73M-191.63M-206.38M-148.74M-60.33M-24.23M-27.91M
Dividends Paid----------------------0000000--------
FCF to OCF118.42%105.88%102.63%161.54%110.26%106.98%110.59%111.48%1500.00%280.00%150.00%105.74%104.26%108.38%103.85%102.49%104.20%97.96%102.78%101.23%100.02%101.42%106.64%105.71%104.13%102.39%101.38%102.34%101.50%104.78%105.74%103.69%101.49%101.24%102.63%107.57%101.15%
Dividend Paid to FCF----------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateMar 31, 1998Jul 30, 1998Nov 4, 1998Mar 4, 1999May 6, 1999Jul 29, 1999Nov 11, 1999Dec 31, 1999May 15, 2000Aug 15, 2000Nov 3, 2000Dec 31, 2000May 3, 2001Aug 7, 2001Nov 6, 2001Dec 31, 2001May 7, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002May 5, 2003Aug 4, 2003Nov 7, 2003Mar 12, 2004Apr 28, 2004Aug 8, 2004Nov 15, 2004Mar 10, 2005May 10, 2005Aug 8, 2005Nov 2, 2005Mar 15, 2006May 10, 2006Aug 8, 2006Nov 7, 2006Mar 7, 2007May 8, 2007Aug 1, 2007Nov 13, 2007Mar 13, 2008May 15, 2008Aug 14, 2008Nov 5, 2008Mar 31, 2009May 14, 2009Aug 4, 2009Nov 16, 2009Mar 15, 2010May 18, 2010Aug 16, 2010Nov 15, 2010Mar 28, 2011May 16, 2011Aug 8, 2011Nov 7, 2011Mar 26, 2012May 10, 2012Jul 25, 2012Nov 5, 2012Mar 1, 2013May 10, 2013Aug 8, 2013Nov 12, 2013Mar 5, 2014May 8, 2014Aug 4, 2014Nov 6, 2014Mar 13, 2015May 8, 2015Aug 7, 2015Nov 6, 2015Feb 19, 2016May 5, 2016Aug 8, 2016Nov 8, 2016Feb 23, 2017May 10, 2017Aug 9, 2017Nov 6, 2017Feb 27, 2018May 10, 2018Aug 8, 2018Nov 7, 2018Feb 22, 2019May 9, 2019Aug 5, 2019Nov 12, 2019Mar 2, 2020May 6, 2020Aug 5, 2020Nov 5, 2020Feb 24, 2021May 10, 2021Aug 9, 2021Nov 3, 2021Feb 28, 2022May 9, 2022Aug 9, 2022Nov 8, 2022Mar 23, 2023May 11, 2023Aug 14, 2023Nov 14, 2023Mar 12, 2024May 7, 2024Aug 6, 2024Nov 12, 2024Mar 10, 2025May 6, 2025Aug 8, 2025Nov 4, 2025Feb 26, 2026May 11, 2026Aug 10, 2026Nov 3, 2026
EPS Estimate--4.807.205.604.401.60-3.201.60-4.80--3.20-2.40-1.60----------4.80-4.80---------14.40-11.20--12.80-3.00-3.50-4.30-4.40-4.20-4.10-2.40---2.60----------0.40-0.20-0.40-0.50-0.70-0.93-0.53-0.71-0.87-0.78-0.79-0.68-0.66-0.66-0.66-0.92-0.96-1.21-1.23-0.91-0.91-0.86-0.79-0.88-0.68-0.44-0.46-0.50-0.62-0.58-0.56-0.67-0.60-0.62-0.65-0.53-0.57-0.60-0.58-0.52-0.54-0.39-0.28-0.20-0.23-0.30-0.15-0.09-0.05-0.04-0.03-0.01-0.01-0.01-0.03-0.02-0.02-0.03
EPS Actual0.110.802.404.801.601.602.402.860.80-4.00-2.40-5.60-4.00-4.80-6.40-6.40-3.95-5.85-4.12-0.190.13-7.52-4.11-5.34-9.60-8.80-6.05-7.22-4.01-8.31-5.55-8.2860.59-14.41-12.00-17.60-18.93-9.00-3.00-5.00-4.40-4.00-4.00-2.60-2.00-2.54-0.78-1.00-0.25-1.81-0.85-0.80-0.71-0.97-0.42-0.71-0.49-0.40-0.40-0.60-0.80-1.00-0.80-0.75-0.74-0.78-0.66-0.71-0.70-0.74-0.63-0.87-0.92-1.17-1.24-1.22-1.00-0.80-0.77-1.09-0.81-0.54-0.49-0.63-0.80-0.63-0.42-0.65-0.57-0.61-0.64-0.68-0.58-0.62-0.51-0.54-0.63-0.55-0.38-0.17-0.27-0.35-0.17-0.07-0.02-0.06-0.030.020.01-0.02-0.04-0.02-0.04-0.03-
Surprise---50.00%-33.33%-71.43%-63.64%50.00%--75.00%-350.00%50.00%--25.00%-100.00%-300.00%----------100.00%-83.33%--------16.67%-57.14%-29.69%0.00%-42.86%-2.33%9.09%4.76%36.59%16.67%--61.54%---------0.00%-100.00%-50.00%-60.00%-42.86%13.98%-41.51%-4.23%10.34%15.38%10.13%-2.94%-12.12%4.55%-31.82%0.00%-21.88%-2.48%0.81%-9.89%12.09%10.47%-37.97%7.95%20.59%-11.36%-36.96%-60.00%-1.61%27.59%-16.07%14.93%-1.67%-3.23%-4.62%-9.43%-8.77%15.00%6.90%-21.15%-1.85%2.56%39.29%-35.00%-52.17%43.33%53.33%77.78%-20.00%25.00%180.00%200.00%-100.00%-300.00%33.33%-100.00%-50.00%-
Timing------Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hours-------Pre-market---------Pre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market--Pre-market---------Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap55.06M
Enterprise Value162.01M
Trailing P/E0.00
Forward P/E46.95
PEG Ratio-0.18
Price / Sales0.36
Price / Book9.43
EPS-0.19
Book Value0.031
Revenue (TTM)151.18M
Gross Profit (TTM)93.63M
EBITDA-8.73M
Profit Margin-22.52%
Operating Margin-5.43%
Return on Equity-2408.88%
Return on Assets-2.80%
Shares Outstanding189.85M
Shares Float146.52M
Beta1.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 3 analystsTarget 7.00
  • Strong Buy
    2
  • Buy
    1

Ownership Breakdown

Institutions
70.98%
Insiders
0.98%
Retail / Other
28.04%

Top Institutional Holders

  • Rubric Capital Management LP
    30.05M15.83%
  • Clearline Capital LP
    12.24M6.44%
  • BlackRock Inc
    10.11M5.32%
  • Orbimed Advisors LLC
    9.82M5.17%
  • Velan Capital Investment Management LP
    8.75M4.61%
  • Vanguard Capital Management, LLC
    7.81M4.11%
  • Tejara Capital Ltd
    6.51M3.43%
  • TANG CAPITAL MANAGEMENT LLC
    6.25M3.29%
  • Palisade Capital Management LLc
    6.14M3.23%
  • Millennium Management LLC
    4.07M2.14%
  • Geode Capital Management, LLC
    4.01M2.11%
  • State Street Corp
    3.84M2.02%
  • JW Asset Management, LLC
    3.75M1.98%
  • New York State Common Retirement Fund
    2.58M1.36%
  • Pale Fire Capital SE
    2.51M1.32%
  • UBS Group AG
    2.29M1.20%
  • Congress Park Capital LLC
    2.02M1.06%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    5.47M2.88%
  • iShares Russell 2000 ETF
    3.63M1.91%
  • Biotech Growth Ord
    2.92M1.54%

Stock Splits

  • Jan 13, 20141:20
  • May 25, 20071:4