HRTX: Heron Therapeutics, Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 338.17
Enterprise Value ($M) 487.10
Book Value ($M) -33.65
Book Value / Share -0.22
Price / Book -10.05
NCAV ($M) -57.78
NCAV / Share -0.38
Price / NCAV -5.85

Profitability (mra)
Return on Invested Capital (ROIC) -0.09
Return on Assets (ROA) -0.06
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.70
Current Ratio 2.29

Balance Sheet (mrq) ($M)
Current Assets 209.01
Assets 233.15
Liabilities 266.80
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 144.28
Operating Income -11.53
Net Income -13.58
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -22.53
Cash from Investing 18.71
Cash from Financing 0.94

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-12 13G Adage Capital Management, L.P. 5.84
11-08 13G BlackRock, Inc. 5.60 0.00
05-31 13D/A Rubric Capital Management LP 17.70 0.00
2024-02-14 13G/A Deep Track Capital, LP 0.00 -100.00
2024-02-14 13G/A Baker Bros. Advisors Lp 4.99 -3.07
2024-02-14 13G/A Great Point Partners Llc 0.00 -100.00
2024-02-13 13G/A Vanguard Group Inc 5.56 6.82

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2025-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2024-11-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-08-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-11 585,627 1,974,371 29.66
2025-03-10 440,569 1,859,151 23.70
2025-03-07 445,643 1,459,354 30.54
2025-03-06 824,769 2,556,066 32.27

(click for more detail)

Similar Companies
HEPA – Hepion Pharmaceuticals, Inc. HOOK – HOOKIPA Pharma Inc.
HOTH – Hoth Therapeutics, Inc. IBIO – iBio, Inc.
ICCC – ImmuCell Corporation


Financial data and stock pages provided by
Fintel.io

Finpedia: Heron Therapeutics