Heron Therapeutics, Inc.

HRTX · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$233$235$272$899
- Cash$26$29$15$91
+ Debt$178$180$157$159
Enterprise Value$385$386$415$968
Revenue$144$127$108$86
% Growth13.6%18%24.7%
Gross Profit$106$62$53$40
% Margin73.2%48.8%49%46.7%
EBITDA-$5-$104-$177-$215
% Margin-3.5%-81.7%-164.1%-249.3%
Net Income-$14-$111-$182-$221
% Margin-9.4%-87%-169.1%-255.6%
EPS Diluted-0.089-0.8-1.67-2.24
% Growth88.9%52.1%25.4%
Operating Cash Flow-$23-$59-$147-$203
Capital Expenditures-$2-$2-$2-$3
Free Cash Flow-$24-$60-$149-$206