Heron Net Debt from 2010 to 2024

HRTX Stock

USD 1.06 0.06 5.36%

Heron Therapeuti Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Heron Therapeuti minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1987-12-31

Previous Quarter

160.3 M

Current Value

152.5 M

Quarterly Volatility

54.8 M

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Heron Therapeuti financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heron Therapeuti's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3 M, Interest Expense of 4.1 M or Total Revenue of 133.4 M, as well as many indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.0 or Days Sales Outstanding of 110. Heron financial statements analysis is a perfect complement when working with Heron Therapeuti Valuation or Volatility modules.

Check out the analysis of Heron Therapeuti Correlation against competitors.

For more information on how to buy Heron Stock please use our How to Invest in Heron Therapeuti guide.

Latest Heron Therapeuti's Net Debt Growth Pattern

Below is the plot of the Net Debt of Heron Therapeuti over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Heron Therapeuti's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Heron Therapeuti's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Heron Net Debt Regression Statistics

	Arithmetic Mean	(977,497)
	Geometric Mean	60,599,992
	Coefficient Of Variation	(9,333)
	Mean Deviation	75,320,138
	Median	(27,262,000)
	Standard Deviation	91,231,296
	Sample Variance	8323.1T
	Range	274.4M
	R-Value	0.65
	Mean Square Error	5213.7T
	R-Squared	0.42
	Significance	0.01
	Slope	13,194,342
	Total Sum of Squares	116524.1T

Heron Net Debt History

	2024	158.5 M
	2023	151 M
	2022	142.1 M
	2021	69 M
	2020	-80.5 M
	2019	-52.1 M
	2018	-27.3 M

Other Fundumenentals of Heron Therapeuti

Net Debt To E B I T D A

Heron Therapeuti Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Short Term Investments	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.78	0.07	-0.65	0.78	0.5	1.0	0.41	0.35	-0.06	0.88	0.6	0.7	0.82	0.76	0.31	0.83	0.85	0.85	0.27
Total Stockholder Equity	0.78		-0.51	-0.04	0.29	-0.15	0.83	0.28	0.34	-0.19	0.87	-0.01	0.22	0.99	0.2	0.09	0.4	0.9	0.9	-0.31
Net Debt	0.07	-0.51		-0.7	0.51	0.81	0.0	-0.26	-0.2	0.27	-0.05	0.75	0.49	-0.44	0.61	-0.07	0.34	-0.16	-0.16	0.83
Retained Earnings	-0.65	-0.04	-0.7		-0.88	-0.97	-0.58	-0.29	-0.06	-0.15	-0.34	-0.98	-0.83	-0.12	-0.98	-0.34	-0.85	-0.24	-0.24	-0.84
Net Receivables	0.78	0.29	0.51	-0.88		0.83	0.75	0.44	0.39	0.13	0.55	0.83	0.89	0.38	0.92	0.49	0.91	0.45	0.46	0.66
Total Liab	0.5	-0.15	0.81	-0.97	0.83		0.43	0.25	0.08	0.17	0.2	0.96	0.8	-0.07	0.93	0.37	0.76	0.1	0.1	0.86
Total Current Assets	1.0	0.83	0.0	-0.58	0.75	0.43		0.42	0.4	-0.08	0.91	0.53	0.66	0.87	0.7	0.32	0.8	0.88	0.88	0.2
Short Term Debt	0.41	0.28	-0.26	-0.29	0.44	0.25	0.42		0.62	-0.14	0.13	0.15	0.48	0.29	0.32	0.95	0.58	0.1	0.1	0.04
Accounts Payable	0.35	0.34	-0.2	-0.06	0.39	0.08	0.4	0.62		-0.2	0.33	-0.08	0.3	0.34	0.1	0.66	0.36	0.26	0.27	-0.2
Common Stock	-0.06	-0.19	0.27	-0.15	0.13	0.17	-0.08	-0.14	-0.2		-0.11	0.19	0.22	-0.16	0.12	-0.06	0.07	-0.08	-0.07	0.27
Short Term Investments	0.88	0.87	-0.05	-0.34	0.55	0.2	0.91	0.13	0.33	-0.11		0.3	0.46	0.9	0.48	0.02	0.56	0.96	0.97	0.03
Property Plant Equipment	0.6	-0.01	0.75	-0.98	0.83	0.96	0.53	0.15	-0.08	0.19	0.3		0.79	0.07	0.96	0.22	0.78	0.24	0.24	0.85
Current Deferred Revenue	0.7	0.22	0.49	-0.83	0.89	0.8	0.66	0.48	0.3	0.22	0.46	0.79		0.29	0.86	0.52	0.87	0.41	0.41	0.61
Net Tangible Assets	0.82	0.99	-0.44	-0.12	0.38	-0.07	0.87	0.29	0.34	-0.16	0.9	0.07	0.29		0.28	0.11	0.46	0.92	0.92	-0.22
Capital Surpluse	0.76	0.2	0.61	-0.98	0.92	0.93	0.7	0.32	0.1	0.12	0.48	0.96	0.86	0.28		0.35	0.88	0.4	0.4	0.77
Short Long Term Debt	0.31	0.09	-0.07	-0.34	0.49	0.37	0.32	0.95	0.66	-0.06	0.02	0.22	0.52	0.11	0.35		0.57	-0.02	-0.02	0.16
Long Term Debt Total	0.83	0.4	0.34	-0.85	0.91	0.76	0.8	0.58	0.36	0.07	0.56	0.78	0.87	0.46	0.88	0.57		0.47	0.47	0.62
Net Invested Capital	0.85	0.9	-0.16	-0.24	0.45	0.1	0.88	0.1	0.26	-0.08	0.96	0.24	0.41	0.92	0.4	-0.02	0.47		1.0	-0.11
Net Working Capital	0.85	0.9	-0.16	-0.24	0.46	0.1	0.88	0.1	0.27	-0.07	0.97	0.24	0.41	0.92	0.4	-0.02	0.47	1.0		-0.1
Capital Stock	0.27	-0.31	0.83	-0.84	0.66	0.86	0.2	0.04	-0.2	0.27	0.03	0.85	0.61	-0.22	0.77	0.16	0.62	-0.11	-0.1

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About Heron Therapeuti Financial Statements

Heron Therapeuti investors use historical fundamental indicators, such as Heron Therapeuti's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Heron Therapeuti. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	151 M	158.5 M
Net Debt To EBITDA	(1.45)	(1.38)

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Additional Tools for Heron Stock Analysis

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Heron Net Debt from 2010 to 2024

Latest Heron Therapeuti's Net Debt Growth Pattern

Heron Net Debt Regression Statistics

Heron Net Debt History

Other Fundumenentals of Heron Therapeuti

Heron Therapeuti Net Debt component correlations

About Heron Therapeuti Financial Statements

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Additional Tools for Heron Stock Analysis

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