Heron Therapeutics, Inc.
NASDAQ:HRTX
2.02 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| -110.559 | -182.024 | -220.683 | -227.278 | -204.749 | -178.84 | -197.484 | -173.143 | -97.591 | -76.367 | -55.283 | -24.43 | 0.379 | -7.196 | -10.096 | -22.925 | -20.163 | 5.266 | -8.21 | -9.221 | -4.363 | -3.778 | -2.514 | 8.552 | 2.4 | 1.9 | -0.7 | -9.4 | -9.4 | -9.8 | -9.9 | -5.6 | -4.3 | -3.9 | -4.5 |
| Afschrijvingen & Amortisatie
| 2.899 | 2.889 | 3.021 | 2.847 | 2.044 | 1.513 | 1.531 | 1.099 | 0.734 | 0.578 | 0.333 | 0.197 | 0.179 | 0.227 | 0.356 | 0.412 | 0.289 | -0.244 | 0.446 | 0.314 | 0.46 | 0.482 | 0.406 | -0.117 | 0.5 | 1.4 | 1.2 | 1.4 | 1.2 | 1.1 | 1.2 | 1.1 | 0.8 | 0.8 | 0.7 |
| Uitgestelde Inkomstenbelasting
| -4.39 | 0 | 1.632 | 0.972 | -3.569 | -3.311 | -0.239 | 0.283 | -0.029 | 0.922 | 0 | 0 | 0.103 | -0.15 | 0.017 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 32.854 | 42.98 | 46.851 | 50.218 | 51.411 | 33.367 | 30.538 | 25.956 | 14.36 | 8.067 | 10.89 | 5.732 | 1.89 | 1.749 | 1.137 | 1.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 16.79 | -10.506 | -35.079 | -13.008 | 29.233 | -45.424 | -5.419 | 11.019 | 3.376 | 5.945 | 2.764 | 1.103 | 1.542 | -0.267 | -2.449 | -2.978 | 2.092 | 3.494 | -0.059 | 0.816 | -0.377 | -0.803 | -1.203 | -0.625 | -2.7 | -5 | -0.9 | 0.3 | -0.9 | -0.6 | -3.7 | 0.4 | -0.4 | -0.2 | -0.5 |
| Vorderingen
| -8.088 | -16.55 | 6.351 | -1.971 | 24.773 | -22.778 | -39.914 | -1.96 | 0 | 0 | 0 | 0 | 0.11 | 0.061 | -0.139 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 12.463 | -6.191 | -6.477 | -16.937 | 14.064 | -29.122 | -4.768 | -5.34 | 0 | 0 | 0 | 0 | 1.314 | -0.312 | -2.103 | -1.957 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0.011 | -0.01 | -1.6 | -0.3 | -0.6 | 5.6 | -0.9 | 1.3 | -5.1 | -1.2 | -0.2 | -0.1 | -0.1 |
| Crediteuren
| 0.015 | -0.578 | 3.278 | -2.233 | -14.105 | -1.906 | 11.955 | 3.514 | 0.751 | 1.285 | -0.426 | 0.984 | 0.467 | -0.003 | -0.182 | -1.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 12.4 | 12.813 | -38.231 | 8.133 | 4.501 | 8.382 | 27.308 | 14.805 | 2.625 | 4.66 | 3.19 | 0.119 | -0.349 | -0.013 | -0.025 | -0.028 | 2.092 | 3.494 | -0.059 | 0.816 | -0.377 | -0.796 | -1.214 | -0.615 | -1.1 | -4.7 | -0.3 | -5.3 | 0 | -1.9 | 1.4 | 1.6 | -0.2 | -0.1 | -0.4 |
| Overige Niet-Contante Posten
| 3.617 | -0.251 | 0.904 | 1.429 | 1.05 | 0.89 | 0.773 | 0.689 | 0.624 | 0.573 | 0.533 | 0.389 | -11.814 | 0.154 | 0.036 | 0.304 | 0.501 | 0.665 | 0.296 | 0.348 | -2.245 | -1.032 | -3.181 | -10.927 | -0.8 | 0.2 | 0.4 | 1.6 | 0.6 | 0.7 | 0.7 | 0.2 | 0.1 | -0.1 | 0.5 |
| Kasstroom uit Operationele Activiteiten
| -58.789 | -146.912 | -203.354 | -184.82 | -124.58 | -191.805 | -170.3 | -134.097 | -78.526 | -60.282 | -40.763 | -17.009 | -7.721 | -5.483 | -10.999 | -24.275 | -17.281 | 9.181 | -7.527 | -7.743 | -6.525 | -5.131 | -6.491 | -3.116 | -0.6 | -1.5 | -0.2 | -6.1 | -8.5 | -8.6 | -11.7 | -3.9 | -3.8 | -3.4 | -3.8 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.545 | -1.825 | -3.022 | -6.813 | -7.154 | -9.171 | -2.553 | -3.135 | -1.086 | -1.438 | -1.685 | -0.972 | -0.513 | -0.078 | -0.002 | -0.298 | -0.481 | -0.187 | -0.316 | -0.193 | -0.251 | -0.43 | -0.277 | -0.179 | -0.3 | -2.7 | -2.8 | -0.7 | -0.9 | -0.6 | -1.2 | -2.4 | -0.1 | -0.2 | -0.7 |
| Netto Overnames
| 0.013 | 0.227 | 0.032 | -215.768 | -0.025 | 0.025 | 0.078 | 0 | 0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0.5 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -87.658 | -145.683 | -129.221 | -134.007 | -477.035 | -497.104 | -121.57 | -43.318 | -56.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.701 | -8.126 | -17.318 | -6.712 | -12.564 | -16.41 | -18.854 | 0 | -0.1 | 0 | -0.5 | -4.5 | -1.4 | -6.5 | -15.5 | -2.3 | -7 | -1 |
| Verkoop/verval van Beleggingen
| 107.185 | 143.957 | 164.94 | 349.775 | 462.406 | 227.7 | 131.783 | 61.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0.614 | 0.976 | 11.683 | 7.171 | 13.53 | 16.255 | 8.078 | 17.498 | 16.635 | 3.005 | 0 | 0 | 0 | 0.5 | 5.9 | 1.2 | 18.1 | 3.6 | 4 | 7.7 | 0 |
| Overige Investeringsactiviteiten
| 19.54 | -1.499 | 35.751 | 215.768 | 0.025 | 0.025 | 0.078 | 18.011 | 0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.142 | 0.216 | 3.602 | 25 | -0.1 | 0 | 1.8 | 0 | 0.1 | -0.1 | -0.2 | -0.1 | 0 | -0.1 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 17.995 | -3.324 | 32.729 | 208.955 | -21.783 | -278.55 | 7.738 | 14.876 | -56.96 | -1.438 | -1.685 | -0.972 | -0.513 | -0.078 | 0.612 | 0.678 | 11.202 | -7.717 | 5.088 | -1.256 | 3.257 | 4.72 | 3.55 | 8.972 | -0.4 | -2.8 | -1 | -0.7 | 1.4 | -0.9 | 10.7 | -14.4 | 1.6 | 0.4 | -1.7 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -24.35 | 0 | -148.963 | -0.026 | 0 | -25 | -25 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 29.757 | 75.059 | 7.065 | 9.079 | 162.151 | 382.608 | 306.279 | 7.455 | 137.991 | 58.916 | 57.802 | 50.491 | 22.787 | 0.03 | 7.993 | 0.051 | 37.256 | 0.079 | 0.119 | 12.012 | 0.083 | 0.075 | 0.066 | 0.232 | 0.4 | 2.3 | 5.8 | 7.2 | 2.5 | 6 | 0.3 | 9.6 | 1.1 | 0.7 | 0.7 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 48.7 | 75.059 | 297.926 | 0.052 | 24.274 | 357.608 | 12.452 | 57.455 | 137.991 | 62.108 | 3.427 | 3.022 | 1.312 | 0.047 | 0.02 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.3 | 0.2 | -2.6 | -1.5 | -0.1 | 7.1 | 4.5 | -0.4 | 9.9 | 1 | 1.5 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 54.107 | 75.059 | 156.028 | 9.105 | 186.425 | 357.608 | 293.731 | 57.455 | 137.991 | 62.108 | 61.229 | 53.513 | 24.099 | 0.077 | 8.013 | 0.054 | 37.256 | 0.079 | 0.119 | 12.012 | 0.083 | 0.075 | 0.066 | -3.068 | 0.6 | -0.3 | 4.3 | 7.1 | 9.6 | 10.5 | -0.1 | 19.5 | 2.1 | 2.2 | 0.7 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 13.313 | -75.177 | -14.597 | 33.24 | 40.062 | -112.747 | 131.169 | -61.766 | 2.505 | 0.388 | 18.781 | 35.532 | 15.865 | -5.484 | -2.374 | -23.543 | 31.177 | 1.543 | -2.32 | 3.013 | -3.185 | -0.336 | -2.875 | 2.788 | -0.4 | -4.6 | 3.1 | 0.3 | 2.5 | 1 | -1.1 | 1.2 | -0.1 | -0.8 | -4.8 |
| Kaspositie aan het Einde van de Periode
| 28.677 | 15.364 | 90.541 | 105.138 | 71.898 | 31.836 | 144.583 | 13.414 | 75.18 | 72.675 | 72.287 | 53.506 | 17.974 | 2.109 | 7.593 | 9.967 | 33.51 | 2.333 | 0.79 | 3.11 | 0.097 | 3.282 | 3.618 | 6.493 | 3.7 | 4.1 | 8.5 | 5.4 | 5.2 | 2.8 | 1.7 | 2.8 | 1.6 | 1.8 | 2.6 |