Heron Therapeutics, Inc. (HRTX) - Quarterly Income Statement

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HRTX
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1.58 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1988 Q3	1988 Q2	1988 Q1	1987 Q4	1987 Q3	1987 Q2	1987 Q1
Revenue Numbers are in millions	42.268	36.024	34.67	34.233	31.434	31.762	29.615	30.028	26.557	27.63	23.457	20.655	23.23	22.443	20.018	20.605	19.965	22.668	25.4	35.083	42.624	36.659	31.602	28.844	19.786	17.277	11.567	10.053	8.572	8.51	3.632	1.279	0.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.251	0.395	0.179	0.351	0.53	0.241	0.122	1.117	0.014	0.008	0.021	0.064	0.152	0.133	0.132	0.121	0.16	0	0	0	0	0	1.444	1.337	1.25	1.36	1.482	1.458	1.284	1.18	1.358	1.268	1.117	1.106	1.986	1.343	1.249	1.238	1.448	0.969	1	0.971	0.88	0.887	0.869	4.646	10.7	4.9	4.7	4.6	5.2	5.2	5.1	4.6	4.6	4.1	4.5	5	3.8	4.4	5.4	5.2	3.2	3.1	4.7	5.1	3	3.4	4.4	5.1	4.8	4.1	5.1	2.5	2.4	2	2.2	0.7	0.4	0.5	1.5	0.4	0.7	0.4	0.8	0.6	0.6	0.5	1.3	0.5	0.5	0.6	0.5	0.9	0.7	0.3	0.4	0.3
Cost of Revenue Numbers are in millions	18.916	10.518	8.444	9.885	18.208	20.158	16.854	12.627	14.717	16.175	11.355	10.941	11.351	14.522	9.207	9.392	7.17	9.005	10.622	15.874	17.195	13.588	14.962	11.572	7.576	5.231	3.133	1.338	1.051	1.013	1.186	0.035	30.242	27.286	16.092	16.263	14.241	16.175	14.504	12.479	14.731	14.279	11.628	6.754	6.216	10.806	7.14	5.152	3.626	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	0	0	0	0.114	0.109	0.108	0.114	0.146	0.087	0.113	0.093	0.309	0.117	0.132	2.46	3.8	1.6	1.5	1.2	1	1.7	1.6	1.4	1.5	1.6	1.8	1.2	2.2	1.8	2.6	2.9	2.4	1.6	3	2.7	0.6	2.5	2.8	3.2	2.5	2.3	3.2	1.3	1.9	0.8	0.7	0.5	0.3	0.3	0.3	0.2	0.4	0.2	0.3	0.3	0.3	0.1	0.1	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	23.352	25.506	26.226	24.348	13.226	11.604	12.761	17.401	11.84	11.455	12.102	9.714	11.879	7.921	10.811	11.213	12.795	13.663	14.778	19.209	25.429	23.071	16.64	17.272	12.21	12.046	8.434	8.715	7.521	7.497	2.446	1.244	-29.581	-27.286	-16.092	-16.263	-14.241	-16.175	-14.504	-12.479	-14.731	-14.279	-11.628	-6.754	-6.216	-10.806	-7.14	-5.152	-3.626	0	0	0	0	0.251	0.395	0.179	0.351	0.53	0.241	0.122	1.117	0.014	0.008	0.021	0.064	0.152	0.133	0.132	0.121	0.16	0	0	0	0	0	1.444	1.337	1.25	1.36	1.482	1.458	1.284	1.18	1.358	1.268	1.117	1.106	1.872	1.234	1.141	1.124	1.301	0.881	0.887	0.877	0.571	0.77	0.737	2.186	6.9	3.3	3.2	3.4	4.2	3.5	3.5	3.2	3.1	2.5	2.7	3.8	1.6	2.6	2.8	2.3	0.8	1.5	1.7	2.4	2.4	0.9	1.6	1.9	2.3	1.8	1.9	1.2	0.5	1.2	1.5	0.2	0.1	0.2	1.2	0.2	0.3	0.2	0.5	0.3	0.3	0.4	1.2	0.5	0.5	0.6	0.5	0.9	0.7	0.3	0.4	0.3
Gross Profit Ratio Numbers are in millions	0.552	0.708	0.756	0.711	0.421	0.365	0.431	0.579	0.446	0.415	0.516	0.47	0.511	0.353	0.54	0.544	0.641	0.603	0.582	0.548	0.597	0.629	0.527	0.599	0.617	0.697	0.729	0.867	0.877	0.881	0.673	0.973	-44.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	0.943	0.919	0.914	0.908	0.899	0.91	0.887	0.904	0.649	0.868	0.848	0.471	0.645	0.673	0.681	0.739	0.808	0.673	0.686	0.696	0.674	0.61	0.6	0.76	0.421	0.591	0.519	0.442	0.25	0.484	0.362	0.471	0.8	0.265	0.364	0.373	0.479	0.439	0.373	0.48	0.208	0.6	0.682	0.286	0.25	0.4	0.8	0.5	0.429	0.5	0.625	0.5	0.5	0.8	0.923	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	4.465	4.432	4.608	10.95	13.558	17.572	13.817	11.057	25.545	28.834	42.07	28.877	28.595	35.233	38.116	44.453	49.182	44.004	36.894	48.277	34.708	41.425	42.972	39.891	30.421	30.159	39.561	47.757	28.844	28.597	33.384	29.505	30.242	27.286	16.092	16.263	14.241	16.175	14.504	14.195	14.731	14.427	11.771	8.62	5.885	10.531	6.772	5.023	3.626	3.067	3.329	2.855	2.929	1.282	1.141	1.502	1.541	1.89	2.331	1.42	1.418	2.908	2.05	2.76	5.069	5.538	6.14	6.02	4.595	3.763	4.987	4.793	3.118	3.856	3.469	3.094	2.306	3.078	1.822	2.84	2.656	2.963	3.035	2.269	1.854	2.335	2.202	1.456	1.874	1.872	1.497	2.439	1.987	1.544	1.378	1.518	0.79	0.851	0.892	2.2	1	1	1.1	1.2	1	1.2	1	1	0.9	0.9	0.9	0.6	1	1	0.9	1.2	0.9	1	0.9	1.5	1.7	1.9	1.3	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
General & Administrative Expenses Numbers are in millions	12.373	13.905	14.974	11.29	11.641	15.23	10.853	8.924	9.799	9.181	9.533	9.887	9.786	10.907	9.573	12.503	9.482	9.819	10.422	9.874	8.597	9.778	9.648	8.738	7.288	6.209	7.028	6.165	6.462	6.185	6.742	5.892	5.333	4.774	5.367	14.797	8.25	6.839	5.856	5.3	4.222	4.364	5.551	5.212	6.779	4.678	5.98	3.605	2.428	1.313	1.44	1.263	1.16	0.509	0.569	0.41	0.445	2.335	0.781	0.802	0.912	1.066	0.927	1.092	1.272	0.863	1.08	1.928	0.762	0.872	1.118	0.933	0.83	0.933	0.932	1.025	0.868	0.823	0.849	0.98	0.76	0.762	0.724	0.607	0.649	0.766	0.778	0.918	0.804	0.937	0.837	0.798	0.826	0.865	0.813	0.923	0.872	0.9	1.524	3.3	1.6	1.6	1.6	1.2	1.5	1.6	1.6	1.7	1.7	2	2	2.4	3.1	3.2	2.7	2.7	2.4	2.4	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
Selling & Marketing Expenses Numbers are in millions	10.972	13.614	11.442	12.328	12.956	21.205	21.154	17.775	18.378	22.938	23.422	24.487	25.206	22.25	15.236	15.553	12.515	15.589	20.196	20.42	16.977	23.647	28.72	19.957	16.281	14.531	13.835	16.683	13.529	14.77	11.619	12.65	12.159	11.006	11.853	8.198	4.123	2.757	2.269	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	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	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	0	0	0	0	0	0	0
SG&A Numbers are in millions	23.345	27.519	26.416	23.618	24.597	36.435	32.007	26.699	28.177	32.119	32.955	34.374	34.992	33.157	24.809	28.056	21.997	25.408	30.618	30.294	25.574	33.425	38.368	28.695	23.569	20.74	20.863	22.848	19.991	20.955	18.361	18.542	17.492	15.78	17.22	14.797	8.25	6.839	5.856	5.3	4.222	4.364	5.551	5.212	6.779	4.678	5.98	3.605	2.428	1.313	1.44	1.263	1.16	0.509	0.569	0.41	0.445	2.335	0.781	0.802	0.912	1.066	0.927	1.092	1.272	0.863	1.08	1.928	0.762	0.872	1.118	0.933	0.83	0.933	0.932	1.025	0.868	0.823	0.849	0.98	0.76	0.762	0.724	0.607	0.649	0.766	0.778	0.918	0.804	0.937	0.837	0.798	0.826	0.865	0.813	0.923	0.872	0.9	1.524	3.3	1.6	1.6	1.6	1.2	1.5	1.6	1.6	1.7	1.7	2	2	2.4	3.1	3.2	2.7	2.7	2.4	2.4	2.1	2.3	1.9	2.2	2.2	4.8	4.2	4.5	3.1	2.4	2	2.3	2.1	1.2	1.2	1.4	1.2	1.3	1.3	1.4	1.1	1.4	1.3	2.2	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	1.638	-0.56	-0.079	0.344	0.295	0.486	-0.026	-6.861	-0.965	-1.109	-0.7	-0.546	-0.5	-0.985	0.156	0.559	1.155	1.442	1.258	1.557	1.688	1.755	3.434	0.183	-0.275	0	0	0	0	-1.16	-0.775	0	0	-0.182	-0.181	-0.093	0	-1.129	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	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.117	0	0	-0.541	-0.1	0.1	0.2	0.3	0.4	0.3	0.4	0.3	0.5	0.2	0.2	0.3	0.1	0.5	0.4	0.4	0.3	0.3	0.3	0.3	0.4	0.1	0.3	0.3	0.4	0.3	0.3	0.2	0.3	0.2	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0	-8.4	0	0	0	-5.8	0	0	0
Operating Expenses Numbers are in millions	27.81	31.951	31.024	34.568	38.155	54.007	45.824	37.756	53.722	60.953	75.025	63.251	63.587	68.39	62.925	72.509	71.179	69.412	67.512	78.571	60.282	74.85	81.34	68.586	53.99	50.899	60.424	70.605	48.835	49.552	51.745	48.047	47.734	43.066	33.312	31.06	22.491	23.014	20.36	19.495	18.953	18.791	17.322	13.832	12.664	15.209	12.752	8.628	6.054	4.38	4.769	4.118	4.089	1.791	1.71	1.912	1.986	4.225	3.112	2.222	2.33	3.974	2.977	3.852	6.341	6.401	7.22	7.948	5.357	4.635	6.15	5.726	3.948	4.789	4.401	4.119	3.174	3.901	2.671	3.82	3.416	3.725	3.759	2.876	2.503	3.101	2.98	2.374	2.678	2.809	2.333	3.237	2.814	2.409	2.191	2.325	1.662	1.751	1.875	5.4	2.7	2.8	3	2.8	2.8	3.2	2.9	3.2	2.8	3.1	3.2	3.1	4.6	4.6	4	4.2	3.6	3.7	3.3	4.2	3.7	4.4	3.8	5.2	4.5	4.8	3.3	2.7	2.2	2.6	2.3	1.4	1.4	1.6	1.4	1.5	1.5	1.6	1.3	1.6	1.5	2.3	0	-8.4	0	0	0	-5.8	0	0	0
Operating Income Numbers are in millions	-4.458	-6.445	-4.798	-10.22	-24.929	-42.403	-33.063	-20.355	-41.882	-49.498	-62.923	-53.537	-51.708	-60.469	-52.114	-61.296	-58.384	-55.749	-52.734	-59.362	-34.853	-51.779	-64.7	-51.314	-41.78	-38.853	-51.99	-61.89	-41.314	-42.055	-49.299	-46.803	-47.734	-43.066	-33.312	-31.06	-22.491	-23.014	-20.36	-19.495	-18.953	-18.791	-17.322	-13.832	-12.664	-15.209	-12.752	-8.628	-6.054	-4.38	-4.769	-4.118	-4.089	-1.54	-1.315	-1.733	-1.635	-3.695	-2.871	-2.1	-1.213	-3.96	-2.969	-3.831	-6.277	-6.249	-7.087	-7.816	-5.236	-4.475	-6.15	-5.726	-3.948	-4.789	-4.401	-2.675	-1.837	-2.651	-1.311	-2.338	-1.958	-2.441	-2.579	-1.518	-1.235	-1.984	-1.874	-0.502	-1.444	-1.668	-1.21	-1.935	-1.932	-1.522	-1.314	-1.754	-0.892	-1.014	0.311	1.5	0.6	0.4	0.4	1.4	0.7	0.3	0.3	-0.1	-0.3	-0.4	0.6	-1.5	-2	-1.8	-1.7	-3.4	-2.1	-2	-0.9	-1.8	-2.8	-2.8	-1.9	-2.9	-2.7	-2.9	-2.1	-2.2	-1	-1.1	-2.1	-1.3	-1.2	-0.4	-1.2	-1.2	-1.3	-1.1	-1	-1.3	-1.1	-1.1	0.5	-7.9	0.6	0.5	0.9	-5.1	0.3	0.4	0.3
Operating Income Ratio Numbers are in millions	-0.105	-0.179	-0.138	-0.299	-0.793	-1.335	-1.116	-0.678	-1.577	-1.791	-2.682	-2.592	-2.226	-2.694	-2.603	-2.975	-2.924	-2.459	-2.076	-1.692	-0.818	-1.412	-2.047	-1.779	-2.112	-2.249	-4.495	-6.156	-4.82	-4.942	-13.574	-36.593	-72.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.135	-3.329	-9.682	-4.658	-6.972	-11.913	-17.213	-1.086	-282.857	-371.125	-182.429	-98.078	-41.112	-53.286	-59.212	-43.273	-27.969	0	0	0	0	0	-1.852	-1.374	-2.121	-0.964	-1.578	-1.343	-1.901	-2.186	-1.118	-0.974	-1.776	-1.694	-0.253	-1.075	-1.335	-0.977	-1.337	-1.995	-1.522	-1.353	-1.993	-1.006	-1.167	0.067	0.14	0.122	0.085	0.087	0.269	0.135	0.059	0.065	-0.022	-0.073	-0.089	0.12	-0.395	-0.455	-0.333	-0.327	-1.063	-0.677	-0.426	-0.176	-0.6	-0.824	-0.636	-0.373	-0.604	-0.659	-0.569	-0.84	-0.917	-0.5	-0.5	-3	-3.25	-2.4	-0.267	-3	-1.714	-3.25	-1.375	-1.667	-2.167	-2.2	-0.846	1	-15.8	1	1	1	-7.286	1	1	1
Total Other Income Expenses Net Numbers are in millions	-0.39	-2.79	1.638	-0.504	-0.079	0.344	0.295	0.486	-0.026	-6.861	-0.965	-1.109	-0.7	-0.546	-0.5	-0.985	0.156	0.559	1.155	1.442	1.258	1.557	1.688	1.755	3.434	0.183	-0.275	-0.6	-0.552	-0.744	-1.03	-1.16	-0.775	-0.16	-0.133	-0.182	-0.181	-0.093	-0.21	-1.129	-0.241	-0.22	-0.216	-0.212	-0.209	-0.204	-0.201	-0.197	-0.195	-0.189	-0.061	0	-0.062	-0.263	-0.104	0.24	-0.037	0.112	2.376	-5.25	-0.001	0.019	0.009	-0.115	0.072	0.159	0.283	0.434	0.559	2.699	0.193	-0.001	-0.049	-0.007	4.401	0	-0.001	0.013	-0.011	-0.001	0.001	0.025	-0.002	0	0.165	-0.01	-0.001	-0.002	0.182	-0.003	0.299	0.021	0.225	0.35	0.351	0.022	-0.002	-0.052	-1.077	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0	0.1	-1.3	0.1	0.1	0	-0.7	0.3	0.1	0.1	-0.6	0.1	0.1	0.1	0.1	0.2	0.2	0.4	0.3	0.2	0.2	0.1	0	0.1	0.1	0.1	0.6	0.1	0.1	0.2	0.2	0.2	0.3	-0.5	7.9	-0.6	-0.5	-0.9	5.1	-0.3	-0.4	-0.3
Income Before Tax Numbers are in millions	-4.848	-9.235	-3.16	-10.724	-25.008	-42.059	-32.768	-19.869	-41.908	-56.359	-63.888	-54.646	-52.408	-61.015	-52.614	-62.281	-58.228	-55.19	-51.579	-57.92	-33.595	-50.222	-63.012	-49.559	-38.346	-38.67	-52.265	-62.49	-41.866	-42.799	-50.329	-47.963	-48.509	-43.226	-33.445	-31.242	-22.672	-23.107	-20.57	-20.624	-19.194	-19.011	-17.538	-14.044	-12.873	-15.413	-12.953	-8.825	-6.249	-4.526	-4.83	0	0	0	0	-1.493	0	0	-0.495	-2.106	0	0	-2.96	-3.946	-6.205	-6.09	-6.804	-7.382	-4.677	-1.776	-5.957	-5.727	-3.997	-4.796	19.03	0	-1.838	-2.638	-1.322	-2.339	-1.957	-2.416	-2.581	0	-1.07	-1.994	-1.875	-0.504	-1.262	-1.671	-1.006	-1.915	-1.707	-1.172	-0.963	-1.732	-0.894	-1.066	0.26	0	0	0	0	0	0.8	0.4	0.4	0	-0.2	0	0.7	-2.8	-1.9	-1.7	0	-4.1	-1.8	-1.9	-0.8	-2.4	-2.7	-2.7	-1.8	-2.8	-2.5	-2.7	-1.7	-1.9	-0.8	-0.9	-2	-1.3	-1.1	-0.3	-1.1	-0.6	-1.2	-1	-0.8	-1.1	-0.9	-0.8	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	-0.115	-0.256	-0.091	-0.313	-0.796	-1.324	-1.106	-0.662	-1.578	-2.04	-2.724	-2.646	-2.256	-2.719	-2.628	-3.023	-2.917	-2.435	-2.031	-1.651	-0.788	-1.37	-1.994	-1.718	-1.938	-2.238	-4.518	-6.216	-4.884	-5.029	-13.857	-37.5	-73.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.341	0	0	-2.054	-17.262	0	0	-370	-187.905	-96.953	-40.066	-51.158	-55.924	-38.653	-11.1	0	0	0	0	0	0	-1.375	-2.11	-0.972	-1.578	-1.342	-1.882	-2.187	0	-0.844	-1.785	-1.695	-0.254	-0.94	-1.338	-0.813	-1.323	-1.762	-1.172	-0.992	-1.968	-1.008	-1.226	0.056	0	0	0	0	0	0.154	0.078	0.087	0	-0.049	0	0.14	-0.737	-0.432	-0.315	0	-1.281	-0.581	-0.404	-0.157	-0.8	-0.794	-0.614	-0.353	-0.583	-0.61	-0.529	-0.68	-0.792	-0.4	-0.409	-2.857	-3.25	-2.2	-0.2	-2.75	-0.857	-3	-1.25	-1.333	-1.833	-1.8	-0.615	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	0	0	0.646	0.295	0.767	0.617	-0.295	7.34	0.026	6.861	0.965	-2.41	0	0	0	-0.712	0	0	0	-0.564	0	0	0	-0.42	0	0	0	1.011	0	0	0	-0.306	0	0	0	-0.236	0	0	0	-0.189	0	0	0	-0.096	0	0	0	-1.138	-0.128	0	0.091	0.143	0.113	0.392	0.104	-0.137	0.037	-0.112	-2.376	-0.187	0.001	-0.019	0	0.115	-0.072	-0.119	-0.243	-0.003	0.008	-2.699	0.036	0.461	-0.131	-0.239	-23.7	-0.072	-0.072	-0.043	-0.055	-0.081	-0.037	0.003	0.02	-0.14	-0.177	-0.024	-1.908	-0.275	-0.392	-0.178	-0.186	-0.228	-3.436	-0.25	-0.19	-0.14	-11.452	-0.04	0.04	0.1	0.1	0.1	0.1	0.3	0.2	0.1	0.4	0	0.1	0.2	0.2	1.7	0.1	0.3	0.3	1.1	-0.1	0	0	0.7	-0.1	-0.1	-0.1	0.2	-0.2	-0.1	-0.3	-0.4	-0.1	-0.1	-0.2	0.2	0.1	0.1	-0.1	-0.6	-0.1	0	-0.1	-0.2	-0.2	-0.2	0	0	0	0	0	0	0	0	0
Net Income Numbers are in millions	-4.848	-9.235	-3.16	-10.724	-25.008	-42.059	-32.473	-27.209	-41.934	-63.22	-64.853	-54.646	-52.408	-61.015	-52.614	-62.281	-58.228	-55.19	-51.579	-57.92	-33.595	-50.222	-63.012	-49.559	-38.346	-38.67	-52.265	-62.49	-41.866	-42.799	-50.329	-47.963	-48.509	-43.226	-33.445	-31.242	-22.672	-23.107	-20.57	-20.624	-19.194	-19.011	-17.538	-14.044	-12.873	-15.413	-12.953	-7.737	-6.121	-4.569	-4.921	-4.261	-4.202	-1.932	-1.419	-1.596	-1.672	-3.583	-0.495	-1.913	-1.214	-3.941	-2.96	-3.946	-6.205	-6.13	-6.844	-7.701	-4.685	-1.776	-6.001	-5.666	-3.817	-4.55	19.299	-2.603	-1.744	-2.608	-1.256	-2.257	-1.921	-2.444	-2.599	-1.378	-1.058	-1.96	0.034	-0.227	-1.052	-1.493	-1.005	-1.686	1.491	-1.197	-1.121	-1.592	10.558	-0.634	0.22	1.4	0.5	0.3	0.3	1.1	0.5	0.2	0	-0.1	-0.4	-0.6	0.4	-3.2	-2.1	-2.1	-2	-4.5	-2	-2	-0.9	-2.5	-2.7	-2.7	-1.8	-3.1	-2.5	-2.8	-1.8	-1.8	-0.9	-1	-1.9	-1.5	-1.2	-0.5	-1.1	-0.6	-1.2	-1.1	-0.9	-1.1	-0.9	-0.9	0	0	0	0	0	0	0	0	0
Net Income Ratio Numbers are in millions	-0.115	-0.256	-0.091	-0.313	-0.796	-1.324	-1.097	-0.906	-1.579	-2.288	-2.765	-2.646	-2.256	-2.719	-2.628	-3.023	-2.917	-2.435	-2.031	-1.651	-0.788	-1.37	-1.994	-1.718	-1.938	-2.238	-4.518	-6.216	-4.884	-5.029	-13.857	-37.5	-73.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.697	-3.592	-8.916	-4.764	-6.76	-2.054	-15.68	-1.087	-281.5	-370	-187.905	-96.953	-40.329	-51.459	-58.341	-38.719	-11.1	0	0	0	0	0	-1.803	-1.304	-2.086	-0.924	-1.523	-1.318	-1.903	-2.203	-1.015	-0.834	-1.755	0.031	-0.114	-0.783	-1.195	-0.812	-1.165	1.54	-1.197	-1.155	-1.809	11.909	-0.729	0.047	0.131	0.102	0.064	0.065	0.212	0.096	0.039	0	-0.022	-0.098	-0.133	0.08	-0.842	-0.477	-0.389	-0.385	-1.406	-0.645	-0.426	-0.176	-0.833	-0.794	-0.614	-0.353	-0.646	-0.61	-0.549	-0.72	-0.75	-0.45	-0.455	-2.714	-3.75	-2.4	-0.333	-2.75	-0.857	-3	-1.375	-1.5	-1.833	-1.8	-0.692	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	-0.032	-0.061	-0.021	-0.071	-0.17	-0.35	-0.27	-0.23	-0.38	-0.62	-0.64	-0.54	-0.51	-0.62	-0.58	-0.68	-0.64	-0.61	-0.57	-0.65	-0.42	-0.63	-0.8	-0.63	-0.49	-0.54	-0.81	-0.97	-0.77	-0.8	-1	-1.22	-1.24	-1.17	-0.92	-0.87	-0.63	-0.74	-0.7	-0.71	-0.66	-0.78	-0.74	-0.75	-0.84	-1.01	-0.85	-0.51	-0.45	-0.46	-0.49	-0.43	-0.42	-0.97	-0.71	-0.8	-0.85	-1.81	-0.25	-0.97	-0.78	-2.54	-1.92	-2.56	-4.03	-3.98	-4.45	-5.01	-3.05	-3.7	-75.83	-17.9	-48.32	-14.41	61.6	-8.27	-5.55	-8.31	-4.01	-7.22	-6.16	-9.29	-10.07	-5.34	-4.11	-7.64	0.13	-0.89	-4.12	-5.85	-15.8	-6.64	5.6	-4.72	-4.44	-6.3	166.4	-2.51	3.2	5.56	9.6	6.4	6.4	4.38	9.6	3.2	0	-0.41	-1.67	-2.56	6.4	-13.94	-9.2	-9.48	-9.22	-21.69	-9.77	-9.72	-4.45	-13.56	-14.64	-14.03	-10.22	-18.18	-14.66	-16.63	-10.71	-11.17	-5.58	-6.41	-12.55	-12.25	-9.8	-4.09	-9.06	-4.94	-9.89	-9.07	-7.55	-9.26	-7.57	-7.57	-51.2	0	-51.2	-38.4	-19.2	0	-51.2	-44.8	-44.8
EPS Diluted Numbers are in millions	-0.032	-0.061	-0.021	-0.071	-0.17	-0.35	-0.27	-0.23	-0.38	-0.62	-0.64	-0.54	-0.51	-0.62	-0.58	-0.68	-0.64	-0.61	-0.57	-0.65	-0.42	-0.63	-0.8	-0.63	-0.49	-0.54	-0.81	-0.97	-0.77	-0.8	-1	-1.22	-1.24	-1.17	-0.92	-0.87	-0.63	-0.74	-0.7	-0.71	-0.66	-0.78	-0.74	-0.75	-0.84	-1.01	-0.85	-0.51	-0.45	-0.46	-0.49	-0.43	-0.42	-0.97	-0.71	-0.8	-0.85	-1.81	-0.25	-0.97	-0.78	-2.54	-1.92	-2.56	-4.03	-3.98	-4.45	-5.01	-3.05	-3.7	-75.83	-17.9	-48.32	-14.41	60.8	-8.26	-5.55	-8.31	-4.01	-7.21	-6.16	-9.29	-10.07	-5.34	-4.11	-7.64	0.13	-0.89	-4.12	-5.85	-15.8	-6.63	5.6	-4.72	-4.44	-6.3	166.4	-2.51	3.2	5.56	9.6	6.4	6.4	4.38	9.6	3.2	0	-0.4	-1.67	-2.56	6.4	-13.9	-9.2	-9.48	-9.22	-20.74	-9.77	-9.72	-4.45	-13.56	-14.64	-14.03	-10.22	-18.18	-14.66	-16.63	-10.71	-11.17	-5.58	-6.41	-12.55	-12.25	-9.8	-4.09	-9.06	-4.94	-9.89	-9.07	-7.55	-9.26	-7.57	-7.57	-51.2	0	-51.2	-38.4	-19.2	0	-51.2	-44.8	-44.8
EBITDA Numbers are in millions	-4.458	-5.804	-4.109	-7.841	-23.718	-41.664	-32.345	-18.304	-41.176	-48.827	-62.202	-53.286	-50.954	-59.735	-51.375	-57.798	-57.615	-55.004	-52.113	-50.398	-34.332	-51.287	-64.233	-49.139	-41.398	-38.523	-51.609	-61.505	-40.909	-41.643	-48.97	-46.061	-47.43	-42.815	-33.074	-30.824	-22.316	-22.843	-20.208	-19.306	-18.803	-18.666	-17.208	-13.735	-12.576	-15.13	-12.682	-8.578	-6.001	-4.337	-4.718	-4.076	-4.046	-1.494	-1.267	-1.684	-1.58	-3.639	-2.804	-2.014	-1.125	-3.873	-2.874	-3.729	-6.171	-6.143	-6.989	-7.728	-5.236	-4.025	-6.077	-5.726	-3.861	-4.696	-4.304	-2.377	-1.837	-2.528	-1.207	-2.307	-1.884	-2.346	-2.53	-1.443	-1.085	-1.843	-1.78	-0.293	-1.438	-1.665	-1.228	-1.956	-1.92	-1.597	-1.316	-1.776	-0.89	-1.018	-0.716	1.4	-0.68	0.6	0.7	1.8	0.7	0.7	0.6	0.4	-0.1	-0.2	0.9	-1.4	-1.5	-1.4	-1.3	-3.1	-1.8	-1.7	-0.6	-1.4	-2.7	-2.5	-1.6	-2.5	-2.4	-2.6	-1.9	-1.9	-0.7	-0.8	-1.9	-1.1	-1	-0.2	-1	-1	-1.1	-0.9	-0.8	-1.1	-0.9	-1	0.5	-7.9	0.6	0.5	0.9	-5.1	0.3	0.4	0.3
EBITDA Ratio Numbers are in millions	-0.105	-0.161	-0.119	-0.278	-0.77	-1.312	-1.092	-0.678	-1.55	-1.767	-2.652	-2.592	-2.193	-2.662	-2.566	-2.975	-2.886	-2.427	-2.052	-1.692	-0.805	-1.399	-2.033	-1.779	-2.092	-2.23	-4.462	-6.018	-4.772	-4.893	-13.483	-36.593	-71.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.952	-3.208	-10.749	-4.501	-6.866	-22.008	-16.459	-1.007	-276.643	-359.25	-174	-96.438	-40.441	-52.571	-58.591	-43.248	-40.8	0	0	0	0	0	-1.646	-1.373	-2.07	-0.888	-1.556	-1.248	-1.847	-2.142	-1.063	-0.986	-1.641	-1.608	-0.147	-1.112	-1.333	-0.993	-1.351	-1.982	-1.596	-1.356	-2.018	-1.004	-1.171	-0.05	0.131	0.143	0.128	0.152	0.346	0.173	0.118	0.13	0.065	-0.049	-0.044	0.16	-0.026	-0.364	-0.278	-0.25	-0.75	-0.677	-0.383	-0.137	-0.267	-0.824	-0.591	-0.333	-0.542	-0.634	-0.549	-0.92	-0.917	-0.45	-0.455	-2.857	-3	-2.2	-0.2	-2.75	-2.286	-3	-1.25	-1.667	-2.167	-2.2	-1	1	-15.8	1	1	1	-7.286	1	1	1

Heron Therapeutics, Inc.

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