HRTX Stock Annual Income Statement. Download in Excel
Heron Therapeutics Inc.
HRTX 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
1.06
USD
-0.06
(-5.36%)
Previous close: 1.12 Open: 1.1 Bid: 1.06 Ask: 1.11
52 week range
1.04 3.93
Mkt Cap: 181 M Avg Vol (90 Days): 1,833,951
Last updated: Friday 22nd November 2024
Financials
HRTX Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | -2.5 | -2.5 | -2.24 | -1.67 | -0.8 | |||||
| Basic EPS total | -2.5 | -2.5 | -2.24 | -1.67 | -0.8 | |||||
| Basic weighted shares outstanding | 27 M | 33 M | 38 M | 54 M | 73 M | 82 M | 91 M | 98 M | 108876.0 | 138 M |
| Cost of sales | -35000.0 | -5 M | 28 M | 62 M | 36 M | 46 M | 55 M | 65 M | ||
| Depreciation | -578000.0 | -700000.0 | -1 M | -1 M | -2 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| DepreciationAndAmortization | -578000.0 | -700000.0 | -1 M | -1 M | -2 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| Diluted EPS total | -2.87 | -2.95 | -4.56 | -3.65 | -2.44 | -2.5 | -2.5 | -2.24 | -1.67 | -0.8 |
| Diluted normalized net income/share | -2.44 | -1.67 | -0.8 | |||||||
| Diluted weighted shares outstanding | 27 M | 33 M | 38 M | 54 M | 73 M | 82 M | 91 M | 98 M | 108876.0 | 138 M |
| GainOnSaleOfPPE | 118000.0 | -9000.0 | ||||||||
| GainOnSaleOfSecurity | 40000.0 | 23000.0 | 7000.0 | 77000.0 | 8000.0 | 1000.0 | ||||
| GeneralAndAdministrativeExpense | 20 M | 18 M | 21 M | 26 M | 29 M | 38 M | 42 M | 40 M | 37 M | 49 M |
| Gross operating profit | 1 M | -5 M | -28 M | 84 M | 52 M | 40 M | 53 M | 62 M | ||
| ImpairmentOfCapitalAssets | -905000.0 | |||||||||
| Income before tax | -76 M | -98 M | -173 M | -197 M | -179 M | -205 M | -227 M | -221 M | -182 M | -111 M |
| Income restructuring and M&A | 6 M | |||||||||
| Income taxes | -329000.0 | -352000.0 | -2 M | -74 M | -10 M | -8 M | -9 M | -14 M | -1 M | |
| Interest income | 3000.0 | 65000.0 | 445000.0 | 1 M | 6 M | 7 M | 4 M | 433000.0 | 2 M | 3 M |
| InterestExpenseNonOperating | 887000.0 | 958000.0 | 3 M | 4 M | 3 M | 1 M | 2 M | 2 M | 2 M | 4 M |
| InterestExpenseOperating | -314000.0 | -300000.0 | -400000.0 | -3 M | -1 M | |||||
| MiscOtherSpecialCharges | -919000.0 | 292000.0 | -9000.0 | 31 M | 79 M | 158000.0 | -847000.0 | -878000.0 | -7 M | 560000.0 |
| Net income from total operations | -76 M | -98 M | -173 M | -197 M | -179 M | -205 M | -227 M | -221 M | -182 M | -111 M |
| NetIncomeCommonStockholders | -76 M | -98 M | -173 M | -197 M | -179 M | -205 M | -227 M | -221 M | -182 M | -111 M |
| NetIncomeContinuousOperations | -76 M | -98 M | -173 M | -197 M | -179 M | -205 M | -227 M | -221 M | -182 M | -111 M |
| NetNonOperatingInterestIncomeExpense | -887000.0 | -958000.0 | -2 M | -3 M | 3 M | 6 M | 2 M | -2 M | -836000.0 | -504000.0 |
| Normalized income | -229 M | -112 M | ||||||||
| Operating income | -75 M | -97 M | -171 M | -225 M | -261 M | -211 M | -228 M | -218 M | -175 M | -111 M |
| Operating income before depreciation (EBITDA) | -75 M | -95 M | -169 M | -194 M | -178 M | -204 M | -223 M | -215 M | -177 M | -104 M |
| OperatingExpense | -75 M | -97 M | -172 M | -225 M | 234 M | 295 M | 281 M | 258 M | 227 M | 173 M |
| Other income net | 919000.0 | -292000.0 | 9000.0 | -31 M | -79 M | -158000.0 | 847000.0 | 878000.0 | 7 M | -560000.0 |
| OtherGandA | 20 M | 18 M | 21 M | 26 M | 29 M | 38 M | 42 M | 40 M | 37 M | 49 M |
| OtherOperatingExpenses | -2 M | -2 M | -2 M | -2 M | -2 M | |||||
| RentAndLandingFees | 20 M | 18 M | 21 M | 26 M | -3 M | |||||
| Research & development expense | 55 M | 61 M | 103 M | 139 M | 140 M | 167 M | 175 M | 131 M | 108 M | 56 M |
| ResearchExpense | 55 M | 61 M | 103 M | 139 M | 140 M | 167 M | 175 M | 131 M | 108 M | 56 M |
| RestructringAndMnAIncome | 6 M | |||||||||
| Revenue per share | -573000.0 | -624000.0 | -689000.0 | -773000.0 | -890000.0 | 1 M | 1 M | 785000.0 | 202000.0 | 206000.0 |
| SalariesAndWages | -8 M | -14 M | -26 M | -31 M | -33 M | |||||
| Selling Gen & administrative expense | 20 M | 36 M | 69 M | 82 M | 94 M | 128 M | 106 M | 127 M | 120 M | 117 M |
| SellingAndMarketingExpense | 17 M | 48 M | 57 M | 65 M | 90 M | 64 M | 87 M | 83 M | 68 M | |
| SellingExpense | 17 M | 48 M | 57 M | 65 M | ||||||
| Special income/charges | 905000.0 | -6 M | ||||||||
| Total Income available for interest expense (EBIT) | -76 M | -97 M | -171 M | -196 M | -177 M | -203 M | -225 M | -218 M | -180 M | -107 M |
| Total common shares outstanding | 30 M | 36 M | 54 M | 65 M | 78 M | 90 M | 91 M | 102 M | 119 M | |
| Total net income | -76 M | -98 M | -173 M | -197 M | -179 M | -205 M | -227 M | -221 M | -182 M | -111 M |
| Total ordinary shares | 152 M | 152 M | 152 M | 152 M | 152 M | 152 M | 152 M | 152 M | 152 M | 152 M |
| Total revenues | 1 M | 31 M | 146 M | 89 M | 86 M | 108 M | 127 M | |||
| TotalExpenses | -75 M | -97 M | -172 M | -230 M | 261 M | 357 M | 317 M | 304 M | 282 M | 238 M |
| TotalRevenue | 1 M | 31 M | 146 M | 89 M | 86 M | 108 M | 127 M |
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