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HRTX US​
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HRTX US​
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Heron Therapeutics, Inc. /DE/(HRTX US)

$0.29-0.012.61%(Market Open · 18:44:46 UTC)
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Heron Therapeutics, Inc. /DE/(HRTX US)

$0.29-0.012.61%(Market Open · 18:44:46 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

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FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Heron Therapeutics, Inc. /DE/ — Company Profile

Heron Therapeutics, Inc. is a biotechnology firm dedicated to creating innovative therapies for critical patient requirements. The company leverages its proprietary Biochronomer drug delivery platform, an advanced system that enables the controlled release of various short-acting pharmacological agents. This technology ensures therapeutic concentrations are maintained for periods ranging from days to weeks following just a single administration. Among its commercialized products is SUSTOL (granisetron), an extended-release injectable designed to prevent both immediate and delayed nausea and vomiting triggered by moderately emetogenic chemotherapy, or specific anthracycline and cyclophosphamide combination therapies. Additionally, Heron markets CINVANTI, an intravenous formulation of aprepitant. CINVANTI, which acts as a substance P/neurokinin-1 receptor antagonist, is indicated for the prevention of acute and delayed chemotherapy-induced nausea and vomiting in patients undergoing highly or moderately emetogenic cancer chemotherapy. The company's development pipeline includes ZYNRELEF, an innovative dual-acting local anesthetic that combines bupivacaine, a local anesthetic, with a low dose of the nonsteroidal anti-inflammatory drug (NSAID) meloxicam in a single fixed-dose formulation. Also in development is HTX-019, an experimental therapy aimed at preventing postoperative nausea and vomiting (PONV). Furthermore, HTX-034 is being advanced for postoperative pain management and is currently undergoing Phase Ib/II clinical trials, notably in patients recovering from bunionectomy procedures. Originally established in 1983 as A.P. Pharma, Inc., the company adopted its current name, Heron Therapeutics, Inc., in January 2014. Its corporate headquarters are situated in San Diego, California.

Sector
Health Care
Industry
Pharmaceuticals
Exchange
UQ
CEO
Craig Alexander Collard
Headquarters
Cary, CA, US
IPO Date
Aug 26, 1987
Employees
128
Website
www.herontx.com

Key Metrics

Price
$0.35
Market Cap
$65.79M
Revenue (TTM)
$34.71M
Net Income (TTM)
$-8111000.00
EPS (TTM)
-0.04
P/E (TTM)
-2.13
P/B (TTM)
7.20
Dividend Yield
0.00%
ROE (TTM)

Heron Therapeutics, Inc. /DE/ — Company Profile

Heron Therapeutics, Inc. is a biotechnology firm dedicated to creating innovative therapies for critical patient requirements. The company leverages its proprietary Biochronomer drug delivery platform, an advanced system that enables the controlled release of various short-acting pharmacological agents. This technology ensures therapeutic concentrations are maintained for periods ranging from days to weeks following just a single administration. Among its commercialized products is SUSTOL (granisetron), an extended-release injectable designed to prevent both immediate and delayed nausea and vomiting triggered by moderately emetogenic chemotherapy, or specific anthracycline and cyclophosphamide combination therapies. Additionally, Heron markets CINVANTI, an intravenous formulation of aprepitant. CINVANTI, which acts as a substance P/neurokinin-1 receptor antagonist, is indicated for the prevention of acute and delayed chemotherapy-induced nausea and vomiting in patients undergoing highly or moderately emetogenic cancer chemotherapy. The company's development pipeline includes ZYNRELEF, an innovative dual-acting local anesthetic that combines bupivacaine, a local anesthetic, with a low dose of the nonsteroidal anti-inflammatory drug (NSAID) meloxicam in a single fixed-dose formulation. Also in development is HTX-019, an experimental therapy aimed at preventing postoperative nausea and vomiting (PONV). Furthermore, HTX-034 is being advanced for postoperative pain management and is currently undergoing Phase Ib/II clinical trials, notably in patients recovering from bunionectomy procedures. Originally established in 1983 as A.P. Pharma, Inc., the company adopted its current name, Heron Therapeutics, Inc., in January 2014. Its corporate headquarters are situated in San Diego, California.

Sector
Health Care
Industry
Pharmaceuticals
Exchange
UQ
CEO
Craig Alexander Collard
Headquarters
Cary, CA, US
IPO Date
Aug 26, 1987
Employees
128
Website
www.herontx.com

Key Metrics

Price
$0.35
Market Cap
$65.79M
Revenue (TTM)
$34.71M
Net Income (TTM)
$-8111000.00
EPS (TTM)
-0.04
P/E (TTM)
-2.13
P/B (TTM)
7.20
Dividend Yield
0.00%
ROE (TTM)
-88.77%
ROA (TTM)
-3.29%
Operating Margin
-13.73%
Beta
1.46

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Heron Therapeutics, Inc. is a biotechnology firm dedicated to creating innovative therapies for critical patient requirements. The company leverages its proprietary Biochronomer drug delivery platform, an advanced system that enables the controlled release of various short-acting pharmacological agents. This technology ensures therapeutic concentrations are maintained for periods ranging from days to weeks following just a single administration. Among its commercialized products is SUSTOL (granisetron), an extended-release injectable designed to prevent both immediate and delayed nausea and vomiting triggered by moderately emetogenic chemotherapy, or specific anthracycline and cyclophosphamide combination therapies. Additionally, Heron markets CINVANTI, an intravenous formulation of aprepitant. CINVANTI, which acts as a substance P/neurokinin-1 receptor antagonist, is indicated for the prevention of acute and delayed chemotherapy-induced nausea and vomiting in patients undergoing highly or moderately emetogenic cancer chemotherapy. The company's development pipeline includes ZYNRELEF, an innovative dual-acting local anesthetic that combines bupivacaine, a local anesthetic, with a low dose of the nonsteroidal anti-inflammatory drug (NSAID) meloxicam in a single fixed-dose formulation. Also in development is HTX-019, an experimental therapy aimed at preventing postoperative nausea and vomiting (PONV). Furthermore, HTX-034 is being advanced for postoperative pain management and is currently undergoing Phase Ib/II clinical trials, notably in patients recovering from bunionectomy procedures. Originally established in 1983 as A.P. Pharma, Inc., the company adopted its current name, Heron Therapeutics, Inc., in January 2014. Its corporate headquarters are situated in San Diego, California.

Website
www.herontx.com
Location
Cary, CA, US
Phone858 251 4400
Employees128
CEOCraig Alexander Collard
Sector
Health Care
Industry
Pharmaceuticals
IPO DateAug 26, 1987

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.5K)

Expand
  • 4Statement of changes in beneficial ownership12:57PM
  • 4Statement of changes in beneficial ownership12:54PM
  • 4Statement of changes in beneficial ownership12:53PM
  • 4Statement of changes in beneficial ownership12:50PM
  • S-8Registration statement (employee benefit plan)27 Oct
  • 4Statement of changes in beneficial ownership21 Oct
  • 4Statement of changes in beneficial ownership21 Oct
  • 4Statement of changes in beneficial ownership21 Oct
  • 8-KEntry into a Material Definitive Agreement29 Sep
  • 8-KEntry into a Material Definitive Agreement14 Aug
  • 4Statement of changes in beneficial ownership10 Aug
  • 10-QQ2ended 30 Jun 202610 Aug
  • 8-KResults of Operations and Financial Condition10 Aug
  • 4Statement of changes in beneficial ownership3 Aug
  • 4Statement of changes in beneficial ownership3 Aug
  • 4Statement of changes in beneficial ownership3 Aug
  • 4Statement of changes in beneficial ownership3 Aug
  • 4Statement of changes in beneficial ownership20 Jul
  • 4Statement of changes in beneficial ownership20 Jul
  • 4Statement of changes in beneficial ownership20 Jul

News

  • Heron Therapeutics to Report Third Quarter 2026 Financial Results on Monday, November 9, 202626 Oct
  • Head-To-Head Review: Heron Therapeutics (NASDAQ:HRTX) vs. Sol-Gel Technologies (NASDAQ:SLGL)21 Sep
  • Heron Therapeutics, Inc. (HRTX) Q2 2026 Earnings Call Transcript10 Aug
  • Heron Therapeutics (HRTX) Reports Q2 Loss, Lags Revenue Estimates10 Aug
  • Heron Therapeutics Q2 Earnings Call Highlights10 Aug

Mentions in Filings

  • … ence and, working with health authorities in the US and Europe, has contributed to numerous marketing approvals spanning a diverse range of therapeutic areas. Dr. Forbes has served as Chief Development Officer of <strong>Heron Therapeutics, Inc.</strong> (Nasdaq: HRTX), a Nasdaq-traded commercial-stage biotechnology company, since June 2023. Prior to joining Heron, he served as the Chief Development Officer of Trevi Therapeutics, a clinical-stage pharmaceutical c …
    Beyond Air, Inc.Heron Therapeutics, Inc. /DE/·DEF 14A - Definitive proxy statement·Q3 27·30 Oct
  • … 37 — (4) COMPASS Pathways plc Warrant 6/30/2023 Ordinary Shares 75,376 278 348 (4)(5)(10) enGene Therapeutics Inc. (p.k.a. enGene, Inc.) Warrant 12/22/2023 Common Stock 72,284 218 30 (4)(5)(10) <strong>Heron Therapeutics, Inc.</strong> Warrant 8/9/2023 Common Stock 238,095 228 2 (4)(15) Kura Oncology, Inc. Warrant 11/2/2022 Common Stock 14,342 88 19 (4)(10)(15) Lexicon Pharmaceuticals, Inc. Warrant 5/4/2026 Common Stock 501,571 44 …
    Hercules Capital, Inc.Heron Therapeutics, Inc. /DE/·10-Q - COURTESY COPY OF HTGC 10Q 2026.09.30 Q3·Q3 26·29 Oct
  • … ence and, working with health authorities in the US and Europe, has contributed to numerous marketing approvals spanning a diverse range of therapeutic areas. Dr. Forbes has served as Chief Development Officer of <strong>Heron Therapeutics, Inc.</strong> (Nasdaq: HRTX), a Nasdaq-traded commercial-stage biotechnology company, since June 2023. Prior to joining Heron, he served as the Chief Development Officer of Trevi Therapeutics, a clinical-stage pharmaceutical c …
    Beyond Air, Inc.Heron Therapeutics, Inc. /DE/·PRE 14A - Preliminary proxy statement·Q3 27·20 Oct
  • … armaceutical company previously listed on Nasdaq and focused on the development and commercialization of new cancer therapies. Mr. Hoffman previously served as Senior Vice President and Chief Financial Officer of <strong>Heron Therapeutics, Inc.</strong> (Nasdaq: HRTX), a commercial-stage biotechnology company, from April 2017 to October 2020; and as Chief Financial Officer of AnaptysBio, Inc. (Nasdaq: ANAB), a specialty pharmaceutical company, from July 2015 to …
    CytoDyn Inc.Heron Therapeutics, Inc. /DE/·DEFA14A - Definitive additional materials·Q2 27·19 Oct
  • … armaceutical company previously listed on Nasdaq and focused on the development and commercialization of new cancer therapies. Mr. Hoffman previously served as Senior Vice President and Chief Financial Officer of <strong>Heron Therapeutics, Inc.</strong> (Nasdaq: HRTX), a commercial-stage biotechnology company, from April 2017 to October 2020; and as Chief Financial Officer of AnaptysBio, Inc. (Nasdaq: ANAB), a specialty pharmaceutical company, from July 2015 to …
    CytoDyn Inc.Heron Therapeutics, Inc. /DE/·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q2 27·19 Oct
  • … he was the President, CEO, interim Chief Financial Officer and Chairperson of the board of directors of Kintara Therapeutics, Inc. Prior to that, he served as Chief Financial Officer and Senior Vice President of <strong>Heron Therapeutics, Inc.</strong>, Chief Financial Officer and Executive Vice President of Innovus Pharmaceuticals, Inc. and Chief Financial Officer of AnaptysBio, Inc. Mr. Hoffman started his career at Arena Pharmaceuticals, Inc., rising through …
    CytoDyn Inc.Heron Therapeutics, Inc. /DE/·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q2 27·19 Oct

Key Stats

Trading

Px/Chg 1D$0.35 / -2.33%
Prev Close$0.33
% of 52Wk H21.76%
Avg Volume2.84M
Beta1.46
Mkt Cap65.79M
FD Mkt Cap65.07M

Float

Shrs Out/Float189.28M / 135.44M
Short Float0.31%
Days to Cover11.12
Stock Repurchased$0.00

Current Valuation

EV182.36M
EV/EBITDA-7.80
EV/Sales1.21
P/B7.20
P/S0.44
FCF Yield-2.93%
ROE-88.77%
ROA-3.29%
Current Ratio2.53

Estimates

P/E-2.13
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-21.06-1.47-3.55-23.91-68.29-8.11
Price / Sales2.942.483.092.254.971.90
Price / Book Value3.9519.68-11.55-9.6514.077.20
Price / Free Cash Flow-15.55-1.80-6.50-13.40-21.96-34.07
ENTERPRISE VALUE METRICS
Enterprise Value385.2409.2543.3476.7314.8182.4
Enterprise Value / Sales4.883.804.283.307.755.25
Enterprise Value / EBITDA-104.66-2.32-5.23-94.28-397.42-24.05
Enterprise Value / EBIT-50.82-2.28-5.09-63.15-161.08-22.48

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue15.7%86.3107.7127.0144.3154.9
Gross Income29.5%40.352.861.9105.6113.6
EBITDA-46.3%-215.3-176.7-103.8-5.1-17.9
EBIT-44.8%-218.3-179.6-106.7-7.5-20.2
Net Income-45%-220.7-182.0-110.6-13.6-20.2
EPS (Diluted)-51.9%-2.24-1.67-0.80-0.09-0.12
BALANCE SHEET
Cash & ST Inv-26.2%157.684.980.459.346.6
Total Assets-4.4%305.7251.0222.5233.1255.9
Total Liabilities1.4%228.1237.4256.5266.8241.5
Total Shareholder Equity-34.4%77.613.6-34.0-33.714.3
CASH FLOW
Net Operating Cash Flow-39.3%-203.4-146.9-58.8-22.5-27.6
Cap Ex-43.1%-3.0-1.8-1.5-1.7-0.3
Free Cash Flow-39.4%-206.4-148.7-60.3-24.2-27.9

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)0.30
Basic Shares189.28
Market Cap56.5
Diluted Shares189.65
Fully Diluted Shares Outstanding189.65
Fully Diluted Market Cap56.6
+Consolidated Debt141.6
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-26.1
−Short-term Investments-18.7
+Total Preferred1.1
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value173.1

Segment data

Revenue

by Products and services

  • C I N V A N T I68%
  • Z Y N R E L E F27%
  • S U S T O L6%

Related companies

Eli Lilly and Company

LLY US

Johnson & Johnson

JNJ US

AbbVie Inc.

ABBV US

Merck & Co., Inc.

MRK US

Novartis Ag

NVS US

Astrazeneca Plc

AZN US

Abbott Laboratories

ABT US

Novo Nordisk A/S

NVO US

Pfizer Inc

PFE US

Vertex Pharmaceuticals Inc / Ma

VRTX US

Bristol Myers Squibb Company

BMY US

Csl Ltd

CSLLY US

-88.77%
ROA (TTM)
-3.29%
Operating Margin
-13.73%
Beta
1.46

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Heron Therapeutics, Inc. is a biotechnology firm dedicated to creating innovative therapies for critical patient requirements. The company leverages its proprietary Biochronomer drug delivery platform, an advanced system that enables the controlled release of various short-acting pharmacological agents. This technology ensures therapeutic concentrations are maintained for periods ranging from days to weeks following just a single administration. Among its commercialized products is SUSTOL (granisetron), an extended-release injectable designed to prevent both immediate and delayed nausea and vomiting triggered by moderately emetogenic chemotherapy, or specific anthracycline and cyclophosphamide combination therapies. Additionally, Heron markets CINVANTI, an intravenous formulation of aprepitant. CINVANTI, which acts as a substance P/neurokinin-1 receptor antagonist, is indicated for the prevention of acute and delayed chemotherapy-induced nausea and vomiting in patients undergoing highly or moderately emetogenic cancer chemotherapy. The company's development pipeline includes ZYNRELEF, an innovative dual-acting local anesthetic that combines bupivacaine, a local anesthetic, with a low dose of the nonsteroidal anti-inflammatory drug (NSAID) meloxicam in a single fixed-dose formulation. Also in development is HTX-019, an experimental therapy aimed at preventing postoperative nausea and vomiting (PONV). Furthermore, HTX-034 is being advanced for postoperative pain management and is currently undergoing Phase Ib/II clinical trials, notably in patients recovering from bunionectomy procedures. Originally established in 1983 as A.P. Pharma, Inc., the company adopted its current name, Heron Therapeutics, Inc., in January 2014. Its corporate headquarters are situated in San Diego, California.

Website
www.herontx.com
Location
Cary, CA, US
Phone858 251 4400
Employees128
CEOCraig Alexander Collard
Sector
Health Care
Industry
Pharmaceuticals
IPO DateAug 26, 1987

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.5K)

Expand
  • 4Statement of changes in beneficial ownership12:57PM
  • 4Statement of changes in beneficial ownership12:54PM
  • 4Statement of changes in beneficial ownership12:53PM
  • 4Statement of changes in beneficial ownership12:50PM
  • S-8Registration statement (employee benefit plan)27 Oct
  • 4Statement of changes in beneficial ownership21 Oct
  • 4Statement of changes in beneficial ownership21 Oct
  • 4Statement of changes in beneficial ownership21 Oct
  • 8-KEntry into a Material Definitive Agreement29 Sep
  • 8-KEntry into a Material Definitive Agreement14 Aug
  • 4Statement of changes in beneficial ownership10 Aug
  • 10-QQ2ended 30 Jun 202610 Aug
  • 8-KResults of Operations and Financial Condition10 Aug
  • 4Statement of changes in beneficial ownership3 Aug
  • 4Statement of changes in beneficial ownership3 Aug
  • 4Statement of changes in beneficial ownership3 Aug
  • 4Statement of changes in beneficial ownership3 Aug
  • 4Statement of changes in beneficial ownership20 Jul
  • 4Statement of changes in beneficial ownership20 Jul
  • 4Statement of changes in beneficial ownership20 Jul

News

  • Heron Therapeutics to Report Third Quarter 2026 Financial Results on Monday, November 9, 202626 Oct
  • Head-To-Head Review: Heron Therapeutics (NASDAQ:HRTX) vs. Sol-Gel Technologies (NASDAQ:SLGL)21 Sep
  • Heron Therapeutics, Inc. (HRTX) Q2 2026 Earnings Call Transcript10 Aug
  • Heron Therapeutics (HRTX) Reports Q2 Loss, Lags Revenue Estimates10 Aug
  • Heron Therapeutics Q2 Earnings Call Highlights10 Aug

Mentions in Filings

  • … ence and, working with health authorities in the US and Europe, has contributed to numerous marketing approvals spanning a diverse range of therapeutic areas. Dr. Forbes has served as Chief Development Officer of <strong>Heron Therapeutics, Inc.</strong> (Nasdaq: HRTX), a Nasdaq-traded commercial-stage biotechnology company, since June 2023. Prior to joining Heron, he served as the Chief Development Officer of Trevi Therapeutics, a clinical-stage pharmaceutical c …
    Beyond Air, Inc.Heron Therapeutics, Inc. /DE/·DEF 14A - Definitive proxy statement·Q3 27·30 Oct
  • … 37 — (4) COMPASS Pathways plc Warrant 6/30/2023 Ordinary Shares 75,376 278 348 (4)(5)(10) enGene Therapeutics Inc. (p.k.a. enGene, Inc.) Warrant 12/22/2023 Common Stock 72,284 218 30 (4)(5)(10) <strong>Heron Therapeutics, Inc.</strong> Warrant 8/9/2023 Common Stock 238,095 228 2 (4)(15) Kura Oncology, Inc. Warrant 11/2/2022 Common Stock 14,342 88 19 (4)(10)(15) Lexicon Pharmaceuticals, Inc. Warrant 5/4/2026 Common Stock 501,571 44 …
    Hercules Capital, Inc.Heron Therapeutics, Inc. /DE/·10-Q - COURTESY COPY OF HTGC 10Q 2026.09.30 Q3·Q3 26·29 Oct
  • … ence and, working with health authorities in the US and Europe, has contributed to numerous marketing approvals spanning a diverse range of therapeutic areas. Dr. Forbes has served as Chief Development Officer of <strong>Heron Therapeutics, Inc.</strong> (Nasdaq: HRTX), a Nasdaq-traded commercial-stage biotechnology company, since June 2023. Prior to joining Heron, he served as the Chief Development Officer of Trevi Therapeutics, a clinical-stage pharmaceutical c …
    Beyond Air, Inc.Heron Therapeutics, Inc. /DE/·PRE 14A - Preliminary proxy statement·Q3 27·20 Oct
  • … armaceutical company previously listed on Nasdaq and focused on the development and commercialization of new cancer therapies. Mr. Hoffman previously served as Senior Vice President and Chief Financial Officer of <strong>Heron Therapeutics, Inc.</strong> (Nasdaq: HRTX), a commercial-stage biotechnology company, from April 2017 to October 2020; and as Chief Financial Officer of AnaptysBio, Inc. (Nasdaq: ANAB), a specialty pharmaceutical company, from July 2015 to …
    CytoDyn Inc.Heron Therapeutics, Inc. /DE/·DEFA14A - Definitive additional materials·Q2 27·19 Oct
  • … armaceutical company previously listed on Nasdaq and focused on the development and commercialization of new cancer therapies. Mr. Hoffman previously served as Senior Vice President and Chief Financial Officer of <strong>Heron Therapeutics, Inc.</strong> (Nasdaq: HRTX), a commercial-stage biotechnology company, from April 2017 to October 2020; and as Chief Financial Officer of AnaptysBio, Inc. (Nasdaq: ANAB), a specialty pharmaceutical company, from July 2015 to …
    CytoDyn Inc.Heron Therapeutics, Inc. /DE/·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q2 27·19 Oct
  • … he was the President, CEO, interim Chief Financial Officer and Chairperson of the board of directors of Kintara Therapeutics, Inc. Prior to that, he served as Chief Financial Officer and Senior Vice President of <strong>Heron Therapeutics, Inc.</strong>, Chief Financial Officer and Executive Vice President of Innovus Pharmaceuticals, Inc. and Chief Financial Officer of AnaptysBio, Inc. Mr. Hoffman started his career at Arena Pharmaceuticals, Inc., rising through …
    CytoDyn Inc.Heron Therapeutics, Inc. /DE/·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q2 27·19 Oct

Key Stats

Trading

Px/Chg 1D$0.35 / -2.33%
Prev Close$0.33
% of 52Wk H21.76%
Avg Volume2.84M
Beta1.46
Mkt Cap65.79M
FD Mkt Cap65.07M

Float

Shrs Out/Float189.28M / 135.44M
Short Float0.31%
Days to Cover11.12
Stock Repurchased$0.00

Current Valuation

EV182.36M
EV/EBITDA-7.80
EV/Sales1.21
P/B7.20
P/S0.44
FCF Yield-2.93%
ROE-88.77%
ROA-3.29%
Current Ratio2.53

Estimates

P/E-2.13
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-21.06-1.47-3.55-23.91-68.29-8.11
Price / Sales2.942.483.092.254.971.90
Price / Book Value3.9519.68-11.55-9.6514.077.20
Price / Free Cash Flow-15.55-1.80-6.50-13.40-21.96-34.07
ENTERPRISE VALUE METRICS
Enterprise Value385.2409.2543.3476.7314.8182.4
Enterprise Value / Sales4.883.804.283.307.755.25
Enterprise Value / EBITDA-104.66-2.32-5.23-94.28-397.42-24.05
Enterprise Value / EBIT-50.82-2.28-5.09-63.15-161.08-22.48

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue15.7%86.3107.7127.0144.3154.9
Gross Income29.5%40.352.861.9105.6113.6
EBITDA-46.3%-215.3-176.7-103.8-5.1-17.9
EBIT-44.8%-218.3-179.6-106.7-7.5-20.2
Net Income-45%-220.7-182.0-110.6-13.6-20.2
EPS (Diluted)-51.9%-2.24-1.67-0.80-0.09-0.12
BALANCE SHEET
Cash & ST Inv-26.2%157.684.980.459.346.6
Total Assets-4.4%305.7251.0222.5233.1255.9
Total Liabilities1.4%228.1237.4256.5266.8241.5
Total Shareholder Equity-34.4%77.613.6-34.0-33.714.3
CASH FLOW
Net Operating Cash Flow-39.3%-203.4-146.9-58.8-22.5-27.6
Cap Ex-43.1%-3.0-1.8-1.5-1.7-0.3
Free Cash Flow-39.4%-206.4-148.7-60.3-24.2-27.9

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)0.30
Basic Shares189.28
Market Cap56.5
Diluted Shares189.65
Fully Diluted Shares Outstanding189.65
Fully Diluted Market Cap56.6
+Consolidated Debt141.6
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-26.1
−Short-term Investments-18.7
+Total Preferred1.1
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value173.1

Segment data

Revenue

by Products and services

  • C I N V A N T I68%
  • Z Y N R E L E F27%
  • S U S T O L6%

Related companies

Eli Lilly and Company

LLY US

Johnson & Johnson

JNJ US

AbbVie Inc.

ABBV US

Merck & Co., Inc.

MRK US

Novartis Ag

NVS US

Astrazeneca Plc

AZN US

Abbott Laboratories

ABT US

Novo Nordisk A/S

NVO US

Pfizer Inc

PFE US

Vertex Pharmaceuticals Inc / Ma

VRTX US

Bristol Myers Squibb Company

BMY US

Csl Ltd

CSLLY US