Heron Therapeuti
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $40,781 | $42,268 | $36,024 | $34,670 |
Gross Profit | 30,553 | 23,352 | 25,506 | 26,226 |
EBITDA | 8,734 | -4,458 | -5,804 | -4,109 |
EBIT | 8,153 | -6,445 | -4,798 | |
Net Income | 3,663 | -4,848 | -9,235 | -3,160 |
Net Change In Cash | 40,781 | 42,268 | 36,024 | 34,670 |
Free Cash Flow | -12,418 | 2,940 | -5,241 | -9,516 |
Cash | 25,802 | 25,741 | 18,386 | 20,450 |
Basic Shares | 153,151 | 152,830 | 152,305 | 151,199 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $144,285 | $127,044 | $107,672 | $86,346 |
Gross Profit | 105,637 | 61,939 | 52,798 | 40,325 |
EBITDA | -5,056 | -103,792 | -171,769 | -214,807 |
EBIT | -7,548 | -106,691 | -174,658 | -217,828 |
Net Income | -13,580 | -110,559 | -134,516 | -217,662 |
Net Change In Cash | 144,285 | 127,044 | 107,672 | 86,346 |
Cost of Revenue | -14,597 | |||
Free Cash Flow | -24,235 | -60,334 | -148,737 | -206,376 |
Cash | 25,802 | 28,677 | 15,364 | 90,541 |
Basic Shares | 152,449 | 138,135 | 108,876 | 98,471 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.02 |
2024-09-30 | -$0.03 |
2024-06-30 | -$0.06 |
2024-03-31 | -$0.02 |
