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Healthcare - Biotechnology - NASDAQ - US
$ 1.19
-4.03 %
$ 180 M
Market Cap
-4.58
P/E
1. INTRINSIC VALUE

Heron Therapeutics, Inc., a biotechnology company, engages in developing treatments to address unmet patient needs. The company's product candidates utilize its proprietary Biochronomer, a drug delivery technology, which delivers therapeutic levels of a range of short-acting pharmacological agents over a period from days to weeks with a single administration. It offers SUSTOL (granisetron), an extended-release injection for the prevention of acute and delayed nausea and vomiting associated with moderately emetogenic chemotherapy, or anthracycline and cyclophosphamide combination chemotherapy regimens; and CINVANTI, an intravenous formulation of aprepitant, a substance P/neurokinin-1 receptor antagonist for the prevention of acute and delayed nausea and vomiting associated with highly emetogenic cancer chemotherapy, as well as nausea and vomiting associated with moderately emetogenic cancer chemotherapy.[ Read More ]

The intrinsic value of one HRTX stock under the base case scenario is HIDDEN Compared to the current market price of 1.19 USD, Heron Therapeutics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart HRTX

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FINANCIALS
127 M REVENUE
17.99%
-111 M OPERATING INCOME
36.67%
-111 M NET INCOME
39.26%
-58.8 M OPERATING CASH FLOW
59.98%
18 M INVESTING CASH FLOW
641.37%
54.1 M FINANCING CASH FLOW
-27.91%
42.3 M REVENUE
17.33%
-4.46 M OPERATING INCOME
30.83%
-4.85 M NET INCOME
47.50%
3.37 M OPERATING CASH FLOW
173.22%
3.97 M INVESTING CASH FLOW
93.85%
14 K FINANCING CASH FLOW
-97.15%
Balance Sheet Decomposition Heron Therapeutics, Inc.
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Current Assets 189 M
Cash & Short-Term Investments 80.4 M
Receivables 60.1 M
Other Current Assets 48.2 M
Non-Current Assets 33.7 M
Long-Term Investments 0
PP&E 25.6 M
Other Non-Current Assets 8.13 M
Current Liabilities 79.7 M
Accounts Payable 3.24 M
Short-Term Debt 6.15 M
Other Current Liabilities 70.3 M
Non-Current Liabilities 177 M
Long-Term Debt 177 M
Other Non-Current Liabilities 241 K
EFFICIENCY
Earnings Waterfall Heron Therapeutics, Inc.
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Revenue 127 M
Cost Of Revenue 65.1 M
Gross Profit 61.9 M
Operating Expenses 173 M
Operating Income -111 M
Other Expenses -56 K
Net Income -111 M
RATIOS
48.75% GROSS MARGIN
48.75%
-87.07% OPERATING MARGIN
-87.07%
-87.02% NET MARGIN
-87.02%
325.43% ROE
325.43%
-49.69% ROA
-49.69%
-77.43% ROIC
-77.43%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Heron Therapeutics, Inc.
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Net Income -111 M
Depreciation & Amortization 2.9 M
Capital Expenditures -1.54 M
Stock-Based Compensation 32.9 M
Change in Working Capital 16.8 M
Others 11.6 M
Free Cash Flow -60.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Heron Therapeutics, Inc.
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Wall Street analysts predict an average 1-year price target for HRTX of $7 , with forecasts ranging from a low of $5 to a high of $9 .
HRTX Lowest Price Target Wall Street Target
5 USD 320.17%
HRTX Average Price Target Wall Street Target
7 USD 488.24%
HRTX Highest Price Target Wall Street Target
9 USD 656.30%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Heron Therapeutics, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
288 K USD 3
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Nov 17, 2023
Bought 27.3 K USD
Forbes William P
EVP, Chief Development Officer
+ 25000
1.09 USD
1 year ago
Nov 16, 2023
Bought 47 K USD
Forbes William P
EVP, Chief Development Officer
+ 50000
0.9399 USD
1 year ago
Nov 16, 2023
Bought 138 K USD
Collard Craig A
Chief Executive Officer
+ 150000
0.9198 USD
1 year ago
Nov 16, 2023
Bought 75.6 K USD
Duarte Ira
EVP, Chief Financial Officer
+ 85000
0.8894 USD
1 year ago
Jul 21, 2023
Bought 3.41 M USD
Morgan Adam
Director
+ 2486744
1.37 USD
1 year ago
Jul 21, 2023
Bought 116 USD
Morgan Adam
Director
+ 1162891
0.0001 USD
2 years ago
May 03, 2022
Sell 7.15 K USD
MANHARD KIMBERLY
EVP, Drug Development
- 1504
4.7564 USD
2 years ago
Dec 21, 2021
Sell 2.92 K USD
Christian Waage
Director
- 300
9.7345 USD
2 years ago
Dec 21, 2021
Sell 2.43 K USD
Johnson Craig A
Director
- 250
9.7277 USD
3 years ago
Sep 21, 2021
Sell 3.69 K USD
Christian Waage
Director
- 300
12.3065 USD
3 years ago
Sep 21, 2021
Sell 3.07 K USD
Johnson Craig A
Director
- 250
12.2964 USD
3 years ago
Jun 21, 2021
Sell 4.56 K USD
Christian Waage
Director
- 300
15.1973 USD
3 years ago
Jun 21, 2021
Sell 3.8 K USD
Johnson Craig A
Director
- 250
15.2024 USD
3 years ago
May 03, 2021
Sell 27 K USD
MANHARD KIMBERLY
EVP, Drug Development
- 1529
17.6643 USD
3 years ago
Apr 15, 2021
Sell 5.25 K USD
Christian Waage
Director
- 300
17.5126 USD
3 years ago
Apr 06, 2021
Sell 4.31 K USD
Johnson Craig A
Director
- 250
17.2208 USD
3 years ago
Jan 14, 2021
Sell 15 K USD
Szekeres David Leslie
EVP, Chief Operating Officer
- 827
18.0897 USD
3 years ago
Jan 08, 2021
Sell 70.2 K USD
Szekeres David Leslie
EVP, Chief Operating Officer
- 3571
19.6638 USD
3 years ago
Dec 22, 2020
Sell 200 K USD
MANHARD KIMBERLY
EVP, Drug Development
- 10000
20 USD
4 years ago
May 01, 2020
Sell 16.2 K USD
MANHARD KIMBERLY
Executive VP, Drug Development
- 1158
13.9687 USD
4 years ago
Nov 29, 2019
Sell 624 K USD
MANHARD KIMBERLY
Executive VP, Drug Development
- 24000
26 USD
5 years ago
Oct 04, 2019
Bought 5 M USD
TANG KEVIN C
Director
+ 285714
17.5 USD
5 years ago
Oct 03, 2019
Bought 80 K USD
Quart Barry D
Chief Executive Officer
+ 4571
17.5 USD
5 years ago
Oct 03, 2019
Bought 90 K USD
POYHONEN JOHN
EVP, Chief Commercial Officer
+ 5143
17.5 USD
5 years ago
May 22, 2019
Bought 52.6 K USD
POYHONEN JOHN
Director
+ 3000
17.55 USD
5 years ago
May 15, 2019
Bought 25.3 K USD
Christian Waage
Director
+ 1400
18.0441 USD
5 years ago
May 01, 2019
Sell 20.9 K USD
MANHARD KIMBERLY
Executive VP, Drug Development
- 1109
18.8621 USD
6 years ago
Nov 02, 2018
Sell 15.1 K USD
MANHARD KIMBERLY
Executive VP, Drug Development
- 494
30.6173 USD
6 years ago
Oct 01, 2018
Sell 192 K USD
MANHARD KIMBERLY
Executive VP, Drug Development
- 6000
32.0722 USD
6 years ago
Sep 12, 2018
Sell 96.3 M USD
TANG KEVIN C
director, 10 percent owner:
- 2695000
35.75 USD
6 years ago
Jul 02, 2018
Sell 221 K USD
MANHARD KIMBERLY
Executive VP, Drug Development
- 5900
37.5074 USD
6 years ago
Jul 02, 2018
Sell 3.88 K USD
MANHARD KIMBERLY
Executive VP, Drug Development
- 100
38.85 USD
6 years ago
Jul 02, 2018
Sell 1.1 M USD
HOFFMAN ROBERT
CFO & SVP, Finance
- 28940
38.1516 USD
6 years ago
Jul 02, 2018
Sell 41.1 K USD
HOFFMAN ROBERT
CFO & SVP, Finance
- 1060
38.7953 USD
6 years ago
Jun 29, 2018
Sell 2.96 M USD
Rosen Robert
President
- 75661
39.1367 USD
6 years ago
Jul 02, 2018
Sell 3.51 M USD
Rosen Robert
President
- 92131
38.1296 USD
6 years ago
Jun 29, 2018
Sell 2.08 M USD
Rosen Robert
President
- 51696
40.1694 USD
6 years ago
Jun 29, 2018
Sell 87.4 K USD
Rosen Robert
President
- 2112
41.3899 USD
6 years ago
Jul 02, 2018
Sell 132 K USD
Rosen Robert
President
- 3400
38.7544 USD
6 years ago
Jun 21, 2018
Sell 1.95 M USD
Quart Barry D
Chief Executive Officer
- 50000
39.05 USD
6 years ago
Mar 29, 2018
Bought 5 M USD
TANG KEVIN C
director, 10 percent owner:
+ 192308
26 USD
6 years ago
Mar 19, 2018
Sell 540 K USD
MANHARD KIMBERLY
Executive VP, Drug Development
- 18000
30 USD
6 years ago
Mar 19, 2018
Sell 2.98 M USD
Quart Barry D
Chief Executive Officer
- 100000
29.75 USD
6 years ago
Mar 14, 2018
Sell 2.48 M USD
Quart Barry D
Chief Executive Officer
- 100000
24.75 USD
6 years ago
Jan 10, 2018
Sell 152 K USD
MANHARD KIMBERLY
Executive VP, Drug Development
- 7584
20 USD
7 years ago
Apr 24, 2017
Sell 330 K USD
MANHARD KIMBERLY
Executive VP, Drug Development
- 21542
15.3311 USD
7 years ago
Jan 19, 2017
Bought 122 K USD
POYHONEN JOHN
Director
+ 10000
12.2 USD
7 years ago
Jan 19, 2017
Bought 30 M USD
TANG KEVIN C
director, 10 percent owner:
+ 2459016
12.2 USD
8 years ago
Aug 10, 2016
Sell 2.03 M USD
Rosen Robert
President & CCO
- 87600
23.2148 USD
8 years ago
Aug 10, 2016
Sell 296 K USD
Rosen Robert
President & CCO
- 12400
23.8934 USD
8 years ago
Apr 19, 2016
Sell 1.37 M USD
Rosen Robert
President
- 60925
22.4964 USD
8 years ago
Apr 19, 2016
Sell 1.81 M USD
Rosen Robert
President
- 76949
23.4695 USD
8 years ago
Apr 19, 2016
Sell 789 K USD
Rosen Robert
President
- 32224
24.486 USD
8 years ago
Apr 21, 2016
Sell 435 K USD
Rosen Robert
President
- 19662
22.1459 USD
8 years ago
Apr 20, 2016
Sell 89 K USD
Rosen Robert
President
- 4010
22.1864 USD
8 years ago
Apr 19, 2016
Sell 156 K USD
Rosen Robert
President
- 6230
25.1104 USD
9 years ago
Jun 10, 2015
Bought 3 M USD
TANG KEVIN C
director, 10 percent owner:
+ 121212
24.75 USD
9 years ago
Jun 01, 2015
Sell 57.3 K USD
MANHARD KIMBERLY
Director
- 2708
21.17 USD
9 years ago
Jun 02, 2015
Sell 248 K USD
MANHARD KIMBERLY
Director
- 10500
23.58 USD
9 years ago
Jun 02, 2015
Bought 772 K USD
TANG KEVIN C
director, 10 percent owner:
+ 32395
23.8399 USD
9 years ago
Jun 01, 2015
Bought 45.9 K USD
TANG KEVIN C
director, 10 percent owner:
+ 2380
19.3 USD
9 years ago
May 29, 2015
Bought 2.27 M USD
TANG KEVIN C
director, 10 percent owner:
+ 115225
19.7358 USD
9 years ago
Mar 05, 2015
Sell 720 K USD
Marshall Paul
SVP, Technical Operations
- 50000
14.4 USD
9 years ago
Mar 05, 2015
Sell 308 K USD
Marshall Paul
SVP, Technical Operations
- 20000
15.4 USD
9 years ago
Mar 02, 2015
Sell 131 K USD
Quart Barry D
Chief Executive Officer
- 10000
13.0727 USD
7. News
Heron Therapeutics, Inc. (HRTX) Q3 2024 Earnings Call Transcript Heron Therapeutics, Inc. (NASDAQ:HRTX ) Q3 2024 Earnings Conference Call November 12, 2024 8:00 AM ET Company Participants Melissa Jarel - Executive Director Craig Collard - Chief Executive Officer Ira Duarte - Executive Vice President & Chief Financial Officer William Forbes - Executive Vice President & Chief Development Officer Conference Call Participants Carl Byrnes - Northland Capital Markets Serge Belanger - Needham Brandon Folkes - Rodman & Renshaw Operator Thank you for standing by and welcome to Heron Therapeutics Third Quarter 2024 Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 4 days ago
Heron Therapeutics (HRTX) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates Although the revenue and EPS for Heron Therapeutics (HRTX) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 4 days ago
Heron Therapeutics (HRTX) Reports Q3 Loss, Misses Revenue Estimates Heron Therapeutics (HRTX) came out with a quarterly loss of $0.03 per share in line with the Zacks Consensus Estimate. This compares to loss of $0.17 per share a year ago. zacks.com - 4 days ago
Heron Therapeutics Announces Third Quarter 2024 Financial Results and Narrows Financial Guidance Reported positive YTD 2024 Adjusted EBITDA of $1.4 million Company expects Q4 2024 Net Revenue in the range of $37 million - $43 million ZYNRELEF® (bupivacaine and meloxicam) extended-release solution Vial Access Needle ("VAN") approved in September and on track for Q4 2024 launch CMS Final Rule Non-Opioid Policy for Pain Relief includes ZYNRELEF as a qualifying product for separate payment in both the hospital outpatient department and ambulatory surgical center settings of care SAN DIEGO , Nov. 12, 2024 /PRNewswire/ -- Heron Therapeutics, Inc. (Nasdaq: HRTX) ("Heron" or the "Company"), a commercial-stage biotechnology company, today announced financial results for the three and nine months ended September 30, 2024, and highlighted recent corporate updates. "We are pleased to report that with our prudent financial management and continued revenue growth we were able to achieve positive Adjusted EBITDA for the quarter," said Craig Collard, Chief Executive Officer. prnewswire.com - 5 days ago
Unveiling Heron Therapeutics (HRTX) Q3 Outlook: Wall Street Estimates for Key Metrics Evaluate the expected performance of Heron Therapeutics (HRTX) for the quarter ended September 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight. zacks.com - 1 week ago
Heron Therapeutics Announces Appointment of Michael Kaseta to Board of Directors SAN DIEGO , Nov. 4, 2024 /PRNewswire/ -- Heron Therapeutics, Inc. (Nasdaq: HRTX), a commercial-stage biotechnology company, announced today the appointment of Michael Kaseta to its Board of Directors. Mr. Kaseta has an extensive background spanning corporate finance, business strategy, and the commercialization of biopharma products in large pharmaceutical companies and small biotech companies. prnewswire.com - 1 week ago
Heron Therapeutics to Report Third Quarter 2024 Financial Results On Tuesday, November 12, 2024 SAN DIEGO , Oct. 29, 2024 /PRNewswire/ -- Heron Therapeutics, Inc. (Nasdaq: HRTX) ("Heron" or the "Company"), a commercial-stage biotechnology company, today announced that the Company will host a conference call and live webcast on Tuesday, November 12, 2024, at 8:00 a.m. ET to report third quarter 2024 financial results and discuss recent business highlights. prnewswire.com - 2 weeks ago
Heron Therapeutics Reaffirms Availability and Ample Supply of CINVANTI®, SUSTOL®, and APONVIE® as Alternatives During the Potential Shortage of Intravenous Fluids SAN DIEGO , Oct. 10, 2024 /PRNewswire/ -- Heron Therapeutics, Inc. (Nasdaq: HRTX) ("Heron" or the "Company"), a commercial-stage biotechnology company, today reaffirmed the Company's ability to supply CINVANTI® (aprepitant) injectable emulsion and SUSTOL® (granisetron) extended-release injection for Chemotherapy Induced Nausea and Vomiting ("CINV") prevention and APONVIE® for Postoperative Nausea and Vomiting ("PONV") prevention given the temporary shortage of intravenous ("IV") fluids which is expected as the result of Hurricane Helene. As alternatives to products that require dilution with IV fluids, CINVANTI, SUSTOL, and APONVIE are supplied in ready-to-administer formulations that do not require additional dilution with IV fluids in what may be a time of critical shortage. prnewswire.com - 1 month ago
Heron Therapeutics Announces FDA Approval of the Prior Approval Supplement Application for ZYNRELEF® Vial Access Needle ("VAN") - The VAN has the potential to simplify aseptic preparation, while also significantly reducing ZYNRELEF's withdrawal time - The VAN is expected to launch in Q4 2024 SAN DIEGO , Sept. 25, 2024 /PRNewswire/ -- Heron Therapeutics, Inc. (Nasdaq: HRTX) ("Heron" or the "Company"), a commercial-stage biotechnology company, today announced that the U.S. Food and Drug Administration (the "FDA") has approved the Company's Prior Approval Supplement Application for ZYNRELEF® (bupivacaine and meloxicam) extended-release solution VAN. prnewswire.com - 1 month ago
Heron Therapeutics Announces Appointment of Brett Fleshman as Chief Business Officer SAN DIEGO , Sept. 3, 2024 /PRNewswire/ -- Heron Therapeutics, Inc. (Nasdaq: HRTX), a commercial-stage biotechnology company focused on improving the lives of patients by developing best-in-class treatments to address some of the most important unmet patient needs, announced today the appointment of Brett Fleshman as Chief Business Officer. prnewswire.com - 2 months ago
Heron Therapeutics (HRTX) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates While the top- and bottom-line numbers for Heron Therapeutics (HRTX) give a sense of how the business performed in the quarter ended June 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 3 months ago
Heron Therapeutics (HRTX) Reports Q2 Loss, Tops Revenue Estimates Heron Therapeutics (HRTX) came out with a quarterly loss of $0.06 per share versus the Zacks Consensus Estimate of a loss of $0.04. This compares to loss of $0.35 per share a year ago. zacks.com - 3 months ago
8. Profile Summary

Heron Therapeutics, Inc. HRTX

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 180 M
Dividend Yield 0.00%
Description Heron Therapeutics, Inc., a biotechnology company, engages in developing treatments to address unmet patient needs. The company's product candidates utilize its proprietary Biochronomer, a drug delivery technology, which delivers therapeutic levels of a range of short-acting pharmacological agents over a period from days to weeks with a single administration. It offers SUSTOL (granisetron), an extended-release injection for the prevention of acute and delayed nausea and vomiting associated with moderately emetogenic chemotherapy, or anthracycline and cyclophosphamide combination chemotherapy regimens; and CINVANTI, an intravenous formulation of aprepitant, a substance P/neurokinin-1 receptor antagonist for the prevention of acute and delayed nausea and vomiting associated with highly emetogenic cancer chemotherapy, as well as nausea and vomiting associated with moderately emetogenic cancer chemotherapy. The company is also developing ZYNRELEF, a dual-acting local anesthetic that delivers a fixed-dose combination of the local anesthetic bupivacaine and a low dose of the nonsteroidal anti-inflammatory drug meloxicam; HTX-019, an investigational agent for the prevention of postoperative nausea and vomiting; and HTX-034 for postoperative pain management, as well as is in Phase Ib/II clinical study in patients undergoing bunionectomy. The company was formerly known as A.P. Pharma, Inc. and changed its name to Heron Therapeutics, Inc. in January 2014. Heron Therapeutics, Inc. was founded in 1983 and is headquartered in San Diego, California.
Contact 4242 Campus Point Court, San Diego, CA, 92121 https://www.herontx.com
IPO Date Aug. 26, 1987
Employees 126
Officers Dr. William P. Forbes Pharm. D., Pharm.D. Executive Vice President & Chief Development Officer Mr. Sean T. Ristine Senior Vice President of Human Resources Ms. Ira Duarte Executive Vice President & Chief Financial Officer Mr. Robert Sullivan Senior Vice President of Oncology Care Franchise & Commercial Operations Mr. Brett Fleshman Chief Business Officer Jeff Cohn Executive Director, Assistant General Counsel & Assistant Secretary Mr. Ryan Craig Vice President of Marketing Mr. Craig Alexander Collard Chief Executive Officer & Director