Heron Therapeutics, Inc. (HRTX)
Stock Price: $15.53 USD
-0.51 (-3.18%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed
Heron Therapeutics Income Statement (Annual)
The table below shows the annual income statements for Heron Therapeutics stock for the past 25 years.
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 146 | 77.47 | 30.77 | 1.28 | - | - | - | - | 0.65 | 1.30 | 1.26 | 0.37 | 0.41 | - | 5.39 | 5.40 | 4.85 | 4.67 | 3.27 | 3.37 | 4.70 | 3.07 | 17.21 | 17.66 | 16.11 |
| Revenue Growth | 88.41% | 151.81% | 2305.55% | - | - | - | - | - | -50.35% | 3.17% | 241.73% | -10.44% | - | - | -0.24% | 11.47% | 3.81% | 43.03% | -3% | -28.33% | 52.77% | -82.13% | -2.57% | 9.64% | - |
| Cost of Revenue | 61.62 | 27.51 | 4.59 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.50 | 0.53 | 0.32 | 7.16 | 10.77 | 11.05 |
| Gross Profit | 84.35 | 49.96 | 26.18 | 1.24 | - | - | - | - | 0.65 | 1.30 | 1.26 | 0.37 | 0.41 | - | 5.39 | 5.40 | 4.85 | 4.67 | 3.27 | 2.87 | 4.16 | 2.75 | 10.04 | 6.89 | 5.06 |
| Selling, General & Admin | 128 | 93.87 | 82.16 | 69.03 | 35.74 | 19.73 | 21.94 | 8.66 | 3.50 | 3.97 | 3.71 | 4.31 | 4.68 | 3.63 | 3.57 | 3.23 | 3.04 | 3.31 | 3.25 | 3.46 | 3.44 | 2.55 | 7.36 | 11.44 | 9.64 |
| Research & Development | 167 | 140 | 139 | 103 | 61.18 | 54.83 | 32.52 | 15.17 | 8.21 | 7.26 | 7.80 | 19.51 | 19.36 | 15.24 | 10.30 | 11.50 | 8.42 | 6.41 | 7.35 | 3.71 | 2.47 | 2.37 | 3.74 | 3.51 | 4.14 |
| Operating Expenses | 295 | 234 | 221 | 172 | 96.81 | 75.48 | 54.46 | 23.83 | 11.71 | 11.24 | 11.50 | 23.81 | 24.05 | 18.86 | 13.86 | 14.72 | 11.31 | 9.66 | 10.51 | 7.15 | 5.92 | 4.94 | 11.17 | 16.32 | 14.29 |
| Operating Income | -211 | -184 | -195 | -171 | -96.81 | -75.48 | -54.46 | -23.83 | -11.06 | -9.93 | -10.24 | -23.45 | -23.63 | -18.86 | -8.47 | -9.32 | -6.46 | -4.99 | -7.24 | -4.28 | -1.75 | -2.19 | -1.13 | -9.43 | -9.23 |
| Income Taxes | - | - | - | - | - | - | - | - | - | - | -0.12 | - | 0.04 | 0.12 | - | - | - | - | - | - | - | - | - | - | - |
| Interest Income/Expense | -5.79 | -3.29 | 2.89 | 2.22 | 0.78 | 0.89 | 0.83 | 0.61 | 0.37 | -0.24 | -0.02 | -0.59 | -1.33 | -1.01 | -0.29 | -0.20 | -0.25 | -0.59 | -1.11 | -0.52 | 0.38 | 0.56 | 0.68 | 1.55 | 0.13 |
| Other Expense/Income | -5.95 | -5.10 | 2.93 | 2.23 | 0.78 | 0.89 | 0.83 | -0.48 | 0.75 | -2.59 | -0.09 | -0.32 | -3.51 | -24.25 | -0.26 | -0.10 | -2.10 | -1.21 | -4.73 | -12.83 | -4.13 | -4.71 | 0.68 | -0.05 | 0.13 |
| Net Income | -205 | -179 | -197 | -173 | -97.59 | -76.37 | -55.28 | -23.35 | -11.81 | -7.35 | -10.03 | -23.13 | -20.16 | 5.27 | -8.21 | -9.22 | -4.36 | -3.78 | -2.51 | 8.55 | 2.37 | 2.53 | -1.81 | -9.38 | -9.36 |
| Shares Outstanding | 81.78 | 73.19 | 54.04 | 37.93 | 33.08 | 26.57 | 16.16 | 12.22 | 6.01 | 1.98 | 1.63 | 1.54 | 0.97 | 0.32 | 0.31 | 0.29 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.23 | 0.22 | 0.21 |
| Shares Change | 11.73% | 35.44% | 42.49% | 14.64% | 24.51% | 64.38% | 32.23% | 103.28% | 203.07% | 21.64% | 5.87% | 59.16% | 206.49% | 0.57% | 9.65% | 11.46% | 0.71% | 0.66% | 0.48% | 0.5% | 1.13% | 5.73% | 4.4% | 9.28% | - |
| EPS (Basic) | -2.50 | -2.44 | -3.65 | -4.56 | -2.95 | -2.87 | -3.42 | -1.91 | -1.96 | -3.70 | -6.15 | -15.00 | -20.80 | 16.60 | -26.20 | -32.00 | -16.80 | -15.20 | -9.60 | 33.60 | 9.60 | 10.40 | -8.00 | -46.40 | -45.60 |
| Earnings Per Share (EPS) | -2.50 | -2.44 | -3.65 | -4.56 | -2.95 | -2.87 | -3.42 | -1.91 | -1.96 | -3.70 | -6.15 | -15.00 | -20.80 | 16.60 | -26.20 | -32.00 | -16.80 | -15.20 | -9.60 | 33.60 | 9.60 | 9.60 | -8.00 | -46.40 | -45.60 |
| EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 250% | 0% | - | - | - | - |
| FCF Per Share | -1.61 | -2.75 | -3.20 | -3.62 | -2.40 | -2.32 | -2.63 | -1.47 | -1.37 | -2.80 | -6.75 | -15.95 | -18.35 | 28.48 | -24.98 | -26.61 | -25.62 | -21.80 | -26.70 | -13.06 | -4.06 | -17.39 | -2.77 | -30.41 | -41.91 |
| Gross Margin | 57.8% | 64.5% | 85.1% | 97.3% | - | - | - | - | 100% | 100% | 100% | 100% | 100% | - | 100% | 100% | 100% | 100% | 100% | 85.2% | 88.7% | 89.6% | 58.4% | 39% | 31.4% |
| Operating Margin | -144.3% | -237.4% | -632.4% | -13,363.2% | - | - | - | - | -1,712.4% | -763.6% | -812.2% | -6,353.7% | -5,736.2% | - | -157.2% | -172.4% | -133.2% | -106.7% | -221.8% | -127.2% | -37.3% | -71.1% | -6.5% | -53.4% | -57.3% |
| Profit Margin | -140.3% | -230.8% | -641.9% | -13537.4% | - | - | - | - | -1828.8% | -564.6% | -795.2% | -6266.9% | -4893.9% | - | -152.3% | -170.6% | -90% | -80.9% | -77% | 254.1% | 50.5% | 82.1% | -10.5% | -53.1% | -58.1% |
| FCF Margin | -90.2% | -259.4% | -561.6% | -10,729.6% | - | - | - | - | -1,274.6% | -427.4% | -872.4% | -6,659.3% | -4,311.2% | - | -145.5% | -141.0% | -135.8% | -119.1% | -207.3% | -97.9% | -21.7% | -140.4% | -3.8% | -38.7% | -53.5% |
| EBITDA | -208 | -181 | -193 | -170 | -96.07 | -74.90 | -54.12 | -22.55 | -11.26 | -7.36 | -9.82 | -23.30 | -21.09 | 4.77 | -8.11 | -9.04 | -4.18 | -3.92 | -3.23 | 8.40 | 3.14 | 3.46 | -0.15 | -6.44 | -7.85 |
| EBITDA Margin | -142.8% | -233.1% | -627.5% | -13278% | - | - | - | - | -1743.3% | -565.5% | -778.6% | -6314.4% | -5118.7% | - | -150.4% | -167.3% | -86.3% | -83.9% | -98.9% | 249.7% | 66.8% | 112.6% | -0.8% | -36.5% | -48.8% |
| EBIT | -211 | -182 | -195 | -171 | -96.81 | -75.48 | -54.46 | -22.74 | -11.44 | -7.58 | -10.17 | -23.71 | -21.45 | 4.38 | -8.50 | -9.42 | -4.61 | -4.37 | -3.62 | 8.03 | 2.76 | 3.08 | -1.13 | -7.83 | -9.23 |
| EBIT Margin | -144.2% | -235.1% | -632.5% | -13,363.9% | - | - | - | - | -1,771.1% | -582.9% | -806.8% | -6,426.0% | -5,205.8% | - | -157.6% | -174.4% | -95.2% | -93.5% | -110.8% | 238.5% | 58.7% | 100.3% | -6.5% | -44.3% | -57.3% |