Heron Therapeutics Financial Ratios for Analysis 2009-2024 | HRTX

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Heron Therapeutics (HRTX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
2.37	2.49	3.58	3.07	4.95	4.86	2.21	1.60	6.83	5.41	10.43	13.02	4.94	1.60	4.41
1.24	0.92	0.66	-	-	-	-	1.74	-	-	-	-	-	-	-
-5.11	11.00	1.92	0.03	0.01	0.01	0.22	-2.49	0.02	0.03	0.01	0.01	0.01	-	-
48.75	49.04	46.70	59.17	57.79	64.49	85.09	97.26	-	-	-	-	100.00	100.00	100.00
-87.07	-162.21	-252.27	-257.41	-144.34	-237.42	-632.36	-13,363.17	-	-	-	-	-1,712.38	-763.57	-812.21
-87.07	-162.21	-252.27	-257.41	-144.34	-237.42	-632.36	-13,363.17	-	-	-	-	-1,712.38	-763.57	-812.21
-85.89	-160.03	-247.34	-252.44	-144.78	-238.72	-625.77	-13,201.96	-	-	-	-	-1,668.73	-746.12	-783.98
-87.02	-169.05	-255.58	-256.41	-140.27	-230.84	-641.87	-13,537.37	-	-	-	-	-1,770.12	-553.11	-810.31
-87.02	-169.05	-255.58	-256.41	-140.27	-230.84	-641.87	-13,537.37	-	-	-	-	-1,828.79	-564.64	-795.24
0.57	0.43	0.28	0.25	0.28	0.17	0.13	0.02	-	-	-	-	0.03	0.45	0.14
1.55	1.01	0.95	0.86	2.47	0.70	0.45	0.01	-	-	-	-	-	-	-
2.11	2.07	2.43	2.12	3.66	1.20	0.73	0.65	-	-	-	-	-	11.83	7.37
173	176	150	172	99.72	305	497	559	-	-	-	-	-	30.86	49.50
325	-1,341.17	-284.50	-96.10	-50.70	-48.31	-150.59	815	-82.63	-121.10	-80.18	-47.15	-72.59	-546.81	-148.56
325	-1,341.17	-284.50	-96.10	-50.70	-48.31	-150.59	815	-82.63	-121.10	-80.18	-47.15	-72.59	-546.81	-148.56
-49.69	-72.53	-72.19	-64.28	-39.93	-38.70	-84.28	-256.58	-70.80	-99.59	-72.80	-43.65	-58.81	-247.20	-112.79
-79.10	-111.77	-97.37	-96.10	-50.70	-48.31	-150.59	-602.26	-82.63	-121.10	-80.18	-47.15	-72.59	-546.81	-148.56
-0.23	0.11	0.76	2.59	4.47	4.74	2.03	-0.54	3.27	2.16	2.92	3.43	1.57	0.66	3.45
-0.43	-1.35	-2.07	-2.04	-1.52	-2.62	-3.15	-3.54	-2.37	-2.27	-2.52	-1.39	-1.28	-2.76	-6.74
-0.44	-1.36	-2.10	-2.11	-1.61	-2.75	-3.20	-3.62	-2.40	-2.32	-2.63	-1.47	-1.37	-2.80	-6.74

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
2.38	2.47	2.37	2.43	1.91	2.29	2.49	2.38	1.77	2.39	3.58	4.36	4.47	2.70	3.07	3.60	4.24	4.53	4.95	3.76	4.01	4.40	4.86	7.18	6.39	1.94	2.21	2.12	2.82	4.91	1.60	3.04	2.91	5.64	6.83	9.42	10.45	4.86	5.41	7.92	9.78	8.09	10.43	4.25	3.67	6.08	13.02	14.23	4.17	4.09	4.94	8.39	6.81	0.89	1.60	2.65	2.42	4.15	4.41	0.96	1.65	2.80
1.28	1.24	1.24	1.19	1.36	1.08	0.92	0.87	1.17	0.86	0.66	0.56	0.48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.38	0.27	0.33	1.74	0.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	-	-	-	-	-	-	-	-	-
-4.59	-5.15	-5.11	-6.24	-3.80	-13.07	11.00	6.65	-6.86	6.22	1.92	1.25	0.93	0.04	0.03	0.02	0.02	0.02	0.01	0.02	0.02	0.01	0.01	0.01	0.07	0.31	0.22	0.71	0.41	0.52	-2.49	2.95	0.04	0.03	0.02	0.01	0.01	0.04	0.03	0.02	0.01	0.02	0.01	0.04	0.03	0.02	0.01	0.01	0.02	0.01	0.01	0.00	0.00	-	-	-	-	-	-	-	-	-
70.80	75.64	71.12	42.08	36.53	43.09	57.95	44.58	41.46	51.59	47.03	51.14	35.29	54.01	54.42	64.09	60.27	58.18	54.75	59.66	62.93	52.65	59.88	61.71	69.72	72.91	86.69	87.74	88.10	67.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
-17.89	-13.84	-29.85	-79.31	-133.50	-111.64	-67.79	-157.71	-179.15	-268.25	-259.20	-222.59	-269.43	-260.34	-297.48	-292.43	-245.94	-207.61	-169.20	-81.77	-141.25	-204.73	-177.90	-211.16	-224.88	-449.47	-615.64	-481.96	-494.18	-1,357.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-613.55	-332.91	-968.16	-465.81	-697.17	-1,191.29	-1,721.31	-108.59	-28,285.71	-37,112.50
-17.89	-13.84	-29.85	-79.31	-133.50	-111.64	-67.79	-157.71	-179.15	-268.25	-259.20	-222.59	-269.43	-260.34	-297.48	-292.43	-245.94	-207.61	-169.20	-81.77	-141.25	-204.73	-177.90	-211.16	-224.88	-449.47	-615.64	-481.96	-494.18	-1,357.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-613.55	-332.91	-968.16	-465.81	-697.17	-1,191.29	-1,721.31	-108.59	-28,285.71	-37,112.50
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-25.64	-9.11	-31.33	-79.56	-132.42	-110.65	-66.17	-157.80	-203.98	-272.36	-264.57	-225.60	-271.87	-262.83	-302.26	-291.65	-243.47	-203.07	-165.09	-78.82	-137.00	-199.39	-171.82	-193.80	-223.82	-451.85	-621.61	-488.40	-502.93	-1,385.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-718.33	-333.16	-834.64	-466.10	-697.17	-153.94	-1,723.77	-108.68	-28,150.00	-37,000.00
-25.64	-9.11	-31.33	-79.56	-132.42	-110.65	-66.17	-157.80	-203.98	-272.36	-264.57	-225.60	-271.87	-262.83	-302.26	-291.65	-243.47	-203.07	-165.09	-78.82	-137.00	-199.39	-171.82	-193.80	-223.82	-451.85	-621.61	-488.40	-502.93	-1,385.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-769.72	-359.24	-891.62	-476.35	-676.04	-205.39	-1,568.03	-108.68	-28,150.00	-37,000.00
0.17	0.16	0.15	0.14	0.16	0.13	0.12	0.10	0.11	0.09	0.07	0.07	0.06	0.06	0.06	0.05	0.05	0.05	0.07	0.11	0.09	0.07	0.06	0.04	0.03	0.06	0.04	0.07	0.06	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	0.01	0.21	0.06	0.09	0.08	0.03	0.01	0.37	0.00	0.00
0.25	0.20	0.23	0.43	0.45	0.32	0.23	0.28	0.26	0.20	0.23	0.27	0.34	0.22	0.22	0.17	0.22	0.30	0.64	0.71	0.46	0.48	0.30	0.24	0.19	0.16	0.13	0.20	0.21	0.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.49	0.53	0.57	0.49	0.41	0.58	0.58	0.63	0.69	0.57	0.58	0.54	0.53	0.52	0.49	0.59	0.60	0.73	0.88	0.64	0.55	0.43	0.45	0.37	0.38	0.31	0.24	0.30	0.46	0.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.51	1.63	0.57	1.49	1.08	0.71	2.30	1.27	1.00
184	170	158	183	217	156	156	143	131	158	155	167	171	173	183	152	149	123	102	141	164	211	202	244	239	293	375	303	197	256	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59.47	55.31	157	60.45	83.65	126	39.16	70.71	90.00
24.34	9.36	31.57	90.00	107	287	-146.40	-186.67	259	-266.67	-70.45	-44.10	-38.11	-26.81	-26.34	-21.01	-17.03	-14.11	-14.34	-11.77	-16.45	-18.99	-13.39	-9.43	-8.95	-56.68	-47.65	-104.53	-61.96	-49.26	226	-271.30	-74.73	-36.09	-26.45	-16.00	-14.45	-42.85	-32.70	-23.69	-19.43	-31.65	-20.37	-61.68	-54.08	-31.30	-17.03	-10.86	-40.72	-41.52	-26.44	-21.63	-9.54	-967.64	-113.53	-64.64	-92.24	-5.63	-29.15	-251.87	-285.99	-60.74
24.34	9.36	31.57	90.00	107	287	-146.40	-186.67	259	-266.67	-70.45	-44.10	-38.11	-26.81	-26.34	-21.01	-17.03	-14.11	-14.34	-11.77	-16.45	-18.99	-13.39	-9.43	-8.95	-56.68	-47.65	-104.53	-61.96	-49.26	226	-271.30	-74.73	-36.09	-26.45	-16.00	-14.45	-42.85	-32.70	-23.69	-19.43	-31.65	-20.37	-61.68	-54.08	-31.30	-17.03	-10.86	-40.72	-41.52	-26.44	-21.63	-9.54	-967.65	-113.53	-64.64	-92.24	-5.63	-29.15	-251.87	-285.99	-60.74
-4.23	-1.45	-4.82	-10.91	-20.90	-14.84	-7.92	-15.41	-23.10	-23.34	-17.88	-14.87	-15.09	-16.92	-17.62	-14.93	-12.75	-10.77	-11.30	-8.55	-12.20	-14.46	-10.72	-8.14	-7.57	-28.50	-26.67	-35.42	-30.06	-26.55	-71.08	-49.10	-50.42	-29.90	-22.66	-14.34	-13.10	-34.50	-26.90	-20.80	-17.50	-27.93	-18.49	-48.82	-40.46	-26.45	-15.77	-10.12	-31.80	-32.21	-21.42	-19.04	-8.15	-70.56	-51.32	-40.01	-53.93	-4.21	-22.13	-39.97	-82.24	-34.27
-6.78	-2.25	-7.67	-17.17	-38.20	-23.76	-12.20	-24.41	-44.22	-36.91	-24.11	-19.56	-19.74	-26.81	-26.34	-21.01	-17.03	-14.11	-14.34	-11.77	-16.45	-18.99	-13.39	-9.43	-8.95	-56.68	-47.65	-64.36	-45.49	-33.08	-166.83	-71.46	-74.73	-36.09	-26.45	-16.00	-14.45	-42.85	-32.70	-23.69	-19.43	-31.65	-20.37	-61.68	-54.08	-31.30	-17.03	-10.86	-40.72	-41.52	-26.44	-21.56	-9.53	-967.65	-113.53	-64.64	-92.24	-5.63	-29.15	-251.87	-285.99	-60.74
-0.25	-0.22	-0.23	-0.20	-0.33	-0.10	0.11	0.19	-0.21	0.23	0.76	1.17	1.57	1.93	2.59	3.05	3.57	4.03	4.47	3.57	3.83	4.21	4.74	5.21	5.56	1.28	2.03	0.73	1.28	1.90	-0.54	0.46	1.48	2.53	3.27	3.94	4.48	1.62	2.16	2.78	3.38	2.32	2.92	1.33	1.86	2.71	3.43	3.81	0.74	1.16	1.57	1.92	1.89	0.07	0.66	1.26	2.00	3.34	3.45	0.24	0.88	3.14
-0.09	-0.06	-0.43	-0.42	-0.43	-0.21	-1.35	-0.98	-0.71	-0.43	-2.07	-1.55	-1.07	-0.46	-2.04	-1.46	-0.99	-0.36	-1.52	-1.22	-0.91	-0.63	-2.62	-2.03	-1.70	-0.95	-3.15	-2.27	-1.54	-1.00	-3.54	-2.44	-1.61	-0.89	-2.37	-1.55	-1.14	-0.67	-2.27	-1.64	-1.16	-0.66	-2.52	-2.03	-1.23	-0.52	-1.39	-0.79	-0.81	-0.41	-1.28	-0.53	-1.29	-0.51	-2.76	-2.31	-0.96	-0.03	-6.74	-5.76	-4.38	-1.99
-0.10	-0.06	-0.44	-0.43	-0.44	-0.21	-1.36	-0.99	-0.72	-0.44	-2.10	-1.58	-1.08	-0.47	-2.11	-1.50	-1.03	-0.40	-1.61	-1.26	-0.96	-0.65	-2.75	-2.11	-1.73	-0.97	-3.20	-2.30	-1.56	-1.02	-3.62	-2.51	-1.66	-0.92	-2.40	-1.56	-1.15	-0.68	-2.32	-1.65	-1.18	-0.67	-2.63	-2.12	-1.26	-0.55	-1.47	-0.83	-0.85	-0.45	-1.37	-0.54	-1.29	-0.51	-2.80	-2.31	-0.97	-0.04	-6.74	-5.76	-4.38	-1.99