NASDAQ: HRTX - Heron Therapeutics

Altı ay boyunca karlılık: +13.9%
Temettü getirisi: 0.00%
Sektör: Нефтегаз

Raporlama Heron Therapeutics

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.7487 0.497 0.978 1.9 1.92 1.92 0.899 0.9958 0.2345 0.321 1.19 -34.33
Выручка, млрд $
0.0013 0.0308 0.0775 0.146 0.0886 0.0872 0.1077 0.127 0.1443 0.1443 0.1110 10.25
Чистая прибыль, млрд $
-0.1731 -0.1975 -0.1788 -0.2047 -0.2273 -0.2207 -0.1345 -0.1106 -0.0136 -0.0136 -0.1413 -43.06
EV, млрд $
0.499 0.834 1.57 1.55 1.74 0.895 0.4219 0.3982 0.3822 0.3822 0.7675 -26.15
EBIT, млрд $
-0.1709 -0.1935 -0.1762 -0.2107 -0.2254 -0.2638 -0.1747 -0.1067 -0.0075 -0.0075 -0.1556 -49.37
EBITDA, млрд $
-0.1698 -0.193 -0.1824 -0.2087 -0.2225 -0.2201 -0.1718 -0.1038 -0.0051 -0.0051 -0.1447 -53.01
Баланс стоимость, млрд $
-0.021 0.131 0.37 0.404 0.236 0.078 0.0136 -0.034 -0.0337 -0.0337 0.0520 -167.76
FCF, млрд $
-0.1372 -0.1729 -0.201 -0.1317 -0.1916 -0.2029 -0.1487 -0.0603 -0.0242 -0.0242 -0.1255 -33.89
Операционный денежный поток, млрд $
-0.1341 -0.1703 -0.1918 -0.1246 -0.1848 -0.2034 -0.1469 -0.0588 -0.0225 -0.0225 -0.1233 -34.37
Операционная прибыль, млрд $
-0.1709 -0.1946 -0.1839 -0.2107 -0.2282 -0.2178 -0.1747 -0.1106 -0.0115 -0.0115 -0.1486 -44.99
Операционные расходы, млрд $
0.1722 0.2207 0.2339 0.295 0.2806 0.3042 0.2275 0.1726 0.1172 0.1172 0.2204 -16.02
CAPEX, млрд $
0.0031 0.0026 0.0092 0.0072 0.0068 0.000478 0.0018 0.0015 0.0017 0.0017 0.0025 -24.21


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0511 0.1724 0.3324 0.391 0.2085 0.1576 0.0154 0.0287 0.0258 0.0258 0.0872 -34.16
Short Term Investments $
0.0377 0.0278 0.3005 0.3191 0.1034 0.067 0.0695 0.0517 0.0335 0.0335 0.0650 -20.18
Total Receivables $
0.002 0.0419 0.0647 0.0399 0.0419 0.0355 0.052 0.0601 0.0789 0.0789 0.0537 13.49
Total Current Assets $
0.0621 0.2281 0.4472 0.4791 0.3142 0.2544 0.2054 0.1888 0.209 0.209 0.2344 -7.83
Чистые активы, млрд $
0.003 -0.0213 0.1311 0.3702 0.4038 0.2365 0.0776 0.0298 0.0136 0.2054 0.1523 -49.25
Активы, млрд $
0.0675 0.2343 0.4622 0.5128 0.3536 0.3057 0.251 0.2225 0.2331 0.2331 0.2732 -8.00
Short Term Debt $
0.0029 0.0287 0.0046 0.0076 0.0101 0.0024 0.0054 0.0031 0.003 0.003 0.0048 -21.56
Long Term Debt $
0.05 0.1491 0.1493 0.1738 0.1747 0.1747 0.1394 28.43
Задолженность, млрд $
0.0887 0.1032 0.092 0.1089 0.1171 0.2281 0.2374 0.2565 0.2668 0.2668 0.2212 17.90
Чистый долг, млрд $
0.0018 -0.1437 -0.3278 -0.3712 -0.1839 -0.0037 0.1421 0.151 0.152 0.152 0.0515 -196.26
Долг, млрд $
0.0529 0.0287 0.0046 0.0056 0.0246 0.1539 0.1575 0.1796 0.1778 0.1778 0.1387 48.52
Interest income $
0.0022 0.001 0.006 0.0073 0.0036 0.000433 0.0016 0.0034 0.0033 -14.17
Расходы на обслуживание долга $
0.0027 0.0039 0.0027 0.0015 0.0019 0.0024 0.0025 0.0039 0.006 0.006 0.0033 25.86
Чист. проц. доходы, млрд $
-0.0027 0.001 0.006 0.0073 0.0036 0.000433 0.0016 0.0034 0.0034 0.0033 -14.17
Амортизация, млрд $
0.0011 0.0015 0.0015 0.002 0.0028 0.003 0.0029 0.0029 0.0025 0.0025 0.0028 -2.24
Себестоимость, млрд $
0.0000 0.0046 0.0275 0.0616 0.0362 0.046 0.0549 0.0651 0.0386 0.0386 0.0482 1.29
Товарно материальные запасы $
0.0053 0.0101 0.039 0.025 0.0419 0.0484 0.0546 0.0421 0.0532 0.0532 0.0480 4.89


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -4.56 -3.65 -2.44 -2.5 -2.5 -2.24 -1.24 -0.8004 -0.0891 -0.0891 -1.3739 -48.67
Цена акции ао 13.1 18.1 25.94 23.5 21.17 9.22 1.7 1.53 2.34 2.34 7.19 -35.63
Число акций ао, млн 38 54 73 81 90 98 108.88 138.14 152.45 152.45 117.49 11.12
FCF/акцию -3.61 -3.2 -2.75 -1.61 -2.11 -2.06 -1.37 -0.4368 -0.159 -0.159 -1.2272 -40.38


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -357.52 -359.44 -71.35 -52.91 -70.99 -140.53 -295.18 1083.86 40.16 40.16 123.46 -189.23
ROA, % -168.65 -130.88 -51.35 -42 -52.47 -66.95 -48.33 -46.7 -5.96 -5.96 -44.0820 -35.28
ROIC, % -89.07 -112.13 -104.47 -168.8 -275.09 -68.14 -51.95 -66.89 -87.8 -114.94 -109.9740 -20.42
ROS, % -632.36 -237.42 -144.34 -254.27 -255.9 -124.93 -87.02 -9.41 -9.41 -9.41 -97.3340 -48.35
ROCE, % -147.59 -47.59 -50.64 -89.77 -112.44 -103.6 -74.7 -5.33 22.43 22.43 -54.7280 -172.44
Ebit margin, % -144.34 -257.41 -252.27 -162.21 -83.98 -5.23 -5.23 -5.23 -101.7840 -53.94
Рентаб EBITDA, % -624.1 -225.44 -137.86 -251.05 -254.92 -159.53 -81.7 -3.5 -3.5 -3.5 -100.6300 -57.58
Чистая рентаб, % -13537.37 -632.4 -237.4 -144.3 -257.4 -252.3 -124.93 -87.02 -9.41 -9.41 -146.2120 -48.41
Operation Margin, % -632.36 -237.42 -144.34 -257.41 -249.86 -162.21 -87.07 -7.99 -7.99 -7.99 -103.0240 -49.77
Чистая процентная маржа, % -641.87 -230.84 -140.27 -256.41 -255.58 -258.35 -304.9940 -16.82
Доходность FCF, % -22.32 -10.63 -19.66 -21.22 -9.21 -7.43 -12.36 -15.07 -29.63 -25.73 -18.0440 28.20


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-13.42 -27.88 -7.71 -9.34 -14.78 -11.7 -9.49 -4.22 -3.73 -2.12 -6.2520 -28.94
P/BV
28.8 29.2 5 7.4 7 7.8 20.62 -7.28 -6.84 -6.84 4.26 -199.54
P/S
1043.76 40.7 30.1 13.3 18.5 10.1 2.6 1.95 1.6 1.6 6.95 -38.71
P/FCF
-10.67 -13.15 -18.18 -11.26 -4.57 -3.38 -2.16 -5.32 -13.25 -13.25 -5.7360 23.73
E/P
-0.2424 -0.082 -0.1155 -0.1447 -0.1589 -0.2679 -0.4715 -0.3444 -0.0423 -0.0423 -0.2570 -23.26
EV/EBIT
-8.64 -8.07 -4.44 -2.42 -3.73 -50.63 -50.63 -50.63 -22.3700 62.71
EV/EBITDA
-7.99 -4.49 -10.76 -9.05 -8.27 -3.78 -2.46 -3.84 -75.59 -75.59 -18.7880 55.67
EV/S
576.63 12.47 20.77 16.57 3.92 3.13 2.65 2.65 2.65 5.78 -30.69
EV/FCF
-5.37 -13.82 -9.61 -6.93 -2.84 -6.6 -15.77 -15.77 -15.77 -9.5820 17.87
Debt/EBITDA
-0.1494 -0.0262 -0.0984 -0.1106 -0.6994 -0.9168 -1.73 -35.16 -35.16 -35.16 -14.7332 118.91
Netdebt/Ebitda
0.59 0.15 0.32 0.42 -0.29 -0.8273 -1.45 -30.06 -30.06 -30.06 -12.5375 153.00
Debt/Ratio
0.44 0.2 0.21 0.33 0.75 0.6275 0.8073 0.7625 0.7625 0.7625 0.7420 0.33
Debt/Equity
0.79 0.25 0.27 0.5 2.94 11.6 -5.29 -5.28 0.8654 0.8654 0.9671 -21.70
Debt/Net Income
-0.3056 -0.0967 -0.1097 -0.696 -1.17 -1.62 -13.09 -13.09 -13.09 -5.9332 79.83
PEG
0 0
Бета
1.32 2.23 1.85 -1.85 -9.59 -9.59 -1.2080 -248.68
Индекс Альтмана
4.08 14.1 9.83 4.41 -1.24 -1.56 -0.3375 -0.6716 -0.1887 -0.1887 -0.7996 -31.38


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0
Дивиденды / прибыль, %
0 0


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.1031 0.1386 0.14 0.1674 0.1745 0.1308 0.1253 -1.15
Всего задолженность
0.092 0.0967 0.1025 3.67
Персонал, чел
223 302 203 126 -13.30