_id

691857693c536f8df2317a3c

Ticker

0J4V.LSE

Name

Heron Therapeutics Inc.

Exchange

LSE

Address

100 Regency Forest Drive, Cary, NC, United States, 27518

Country

UK

Sector

Industry

Currency

USD

Website

https://www.herontx.com

Description

Heron Therapeutics, Inc., a commercial-stage biotechnology company, engages in developing and commercializing therapeutic that enhances medical care. 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; and APONVIE, an intravenous formulation of a substance P/neurokinin-1 receptor antagonist indicated for the prevention of postoperative nausea and vomiting in adults. 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 Cary, North Carolina.

Last Close

1.2301

Volume

306000

Current Price

1.2405

Change

7.92520732279768

Last Updated

2026-01-08T14:05:41.705Z

Image

https://logo.clearbit.com/www.herontx.com

Ipo Date

-

Market Cap

9882840000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

38213000

Cost Of Revenue

15384000

Gross Profit

22829000

Operating Expenses

26922000

Operating Income

-4093000

Interest Expense

2900000

Pretax Income

-17495000

Net Income

-17495000

Eps

-0.1027015286354991

Dividends Per Share

-

Shares Outstanding

78019000

Income Tax Expense

-

EBITDA

-13980000

Operating Margin

-10.711014576191348

Total Other Income Expense Net

-13402000

Cash

43068000

Short Term Investments

12419000

Receivables

81047000

Inventories

70025000

Total Current Assets

229400000

Property Plant Equipment

13668000

Total Assets

248950000

Payables

12017000

Short Term Debt

780000

Long Term Debt

-

Total Liabilities

234065000

Equity

14885000

Bs_currency_symbol

-

Depreciation

615000

Change In Working Capital

3640000

Cash From Operations

1331000

Capital Expenditures

0

Cash From Investing

11858000

Cash From Financing

13363000

Net Change In Cash

26552000

Cf_currency_symbol

-

PE

-

PB

14.196620356063152

ROE

-117.53443063486732

ROA

-7.027515565374573

FCF

1331000

Fcf Percent

0.03483107842880695

Piotroski FScore

2

Health Score

11

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

38213000

Quarters > 0 > income Statement > cost Of Revenue

15384000

Quarters > 0 > income Statement > gross Profit

22829000

Quarters > 0 > income Statement > operating Expenses

26922000

Quarters > 0 > income Statement > operating Income

-4093000

Quarters > 0 > income Statement > interest Expense

2900000

Quarters > 0 > income Statement > pretax Income

-17495000

Quarters > 0 > income Statement > net Income

-17495000

Quarters > 0 > income Statement > eps

-0.1027015286354991

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

170348000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-13980000

Quarters > 0 > income Statement > operating Margin

-10.711014576191348

Quarters > 0 > income Statement > total Other Income Expense Net

-13402000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

43068000

Quarters > 0 > balance Sheet > short Term Investments

12419000

Quarters > 0 > balance Sheet > receivables

81047000

Quarters > 0 > balance Sheet > inventories

70025000

Quarters > 0 > balance Sheet > total Current Assets

229400000

Quarters > 0 > balance Sheet > property Plant Equipment

13668000

Quarters > 0 > balance Sheet > total Assets

248950000

Quarters > 0 > balance Sheet > payables

12017000

Quarters > 0 > balance Sheet > short Term Debt

780000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

234065000

Quarters > 0 > balance Sheet > equity

14885000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-17495000

Quarters > 0 > cash Flow > depreciation

615000

Quarters > 0 > cash Flow > change In Working Capital

3640000

Quarters > 0 > cash Flow > cash From Operations

1331000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

11858000

Quarters > 0 > cash Flow > cash From Financing

13363000

Quarters > 0 > cash Flow > net Change In Cash

26552000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.1027015286354991

Quarters > 0 > ratios > PB

14.196620356063152

Quarters > 0 > ratios > ROE

-117.53443063486732

Quarters > 0 > ratios > ROA

-7.027515565374573

Quarters > 0 > ratios > FCF

1331000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.03483107842880695

Quarters > 0 > health Score

11

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

37200000

Quarters > 1 > income Statement > cost Of Revenue

9857000

Quarters > 1 > income Statement > gross Profit

27343000

Quarters > 1 > income Statement > operating Expenses

28780000

Quarters > 1 > income Statement > operating Income

-1437000

Quarters > 1 > income Statement > interest Expense

500000

Quarters > 1 > income Statement > pretax Income

-2381000

Quarters > 1 > income Statement > net Income

-2381000

Quarters > 1 > income Statement > eps

-0.01545903129463706

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

154020000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1270000

Quarters > 1 > income Statement > operating Margin

-3.8629032258064515

Quarters > 1 > income Statement > total Other Income Expense Net

-944000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

16515999

Quarters > 1 > balance Sheet > short Term Investments

24117000

Quarters > 1 > balance Sheet > receivables

79931000

Quarters > 1 > balance Sheet > inventories

72965000

Quarters > 1 > balance Sheet > total Current Assets

210923000

Quarters > 1 > balance Sheet > property Plant Equipment

15084000

Quarters > 1 > balance Sheet > total Assets

232090000

Quarters > 1 > balance Sheet > payables

12037000

Quarters > 1 > balance Sheet > short Term Debt

176743000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

259348000

Quarters > 1 > balance Sheet > equity

-27258000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2381000

Quarters > 1 > cash Flow > depreciation

611000

Quarters > 1 > cash Flow > change In Working Capital

-11991000

Quarters > 1 > cash Flow > cash From Operations

-10868000

Quarters > 1 > cash Flow > capital Expenditures

208000

Quarters > 1 > cash Flow > cash From Investing

7334000

Quarters > 1 > cash Flow > cash From Financing

781000

Quarters > 1 > cash Flow > net Change In Cash

-2753000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.01545903129463706

Quarters > 1 > ratios > PB

-7.0093847677745975

Quarters > 1 > ratios > ROE

8.73505026047399

Quarters > 1 > ratios > ROA

-1.0258951268904304

Quarters > 1 > ratios > FCF

-11076000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.29774193548387096

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

38903000

Quarters > 2 > income Statement > cost Of Revenue

10736000

Quarters > 2 > income Statement > gross Profit

28167000

Quarters > 2 > income Statement > operating Expenses

25013000

Quarters > 2 > income Statement > operating Income

3154000

Quarters > 2 > income Statement > interest Expense

500000

Quarters > 2 > income Statement > pretax Income

2635000

Quarters > 2 > income Statement > net Income

2635000

Quarters > 2 > income Statement > eps

0.013381000502739677

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

196921000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

3705000

Quarters > 2 > income Statement > operating Margin

8.107343906639592

Quarters > 2 > income Statement > total Other Income Expense Net

-519000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

19269000

Quarters > 2 > balance Sheet > short Term Investments

31410000

Quarters > 2 > balance Sheet > receivables

78736000

Quarters > 2 > balance Sheet > inventories

56932000

Quarters > 2 > balance Sheet > total Current Assets

212841000

Quarters > 2 > balance Sheet > property Plant Equipment

16628000

Quarters > 2 > balance Sheet > total Assets

235752000

Quarters > 2 > balance Sheet > payables

12333000

Quarters > 2 > balance Sheet > short Term Debt

2290000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

264205000

Quarters > 2 > balance Sheet > equity

-28453000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

2635000

Quarters > 2 > cash Flow > depreciation

762000

Quarters > 2 > cash Flow > change In Working Capital

-15087000

Quarters > 2 > cash Flow > cash From Operations

-8870000

Quarters > 2 > cash Flow > capital Expenditures

109000

Quarters > 2 > cash Flow > cash From Investing

2273000

Quarters > 2 > cash Flow > cash From Financing

64000

Quarters > 2 > cash Flow > net Change In Cash

-6533000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.013381000502739677

Quarters > 2 > ratios > PB

-8.58540401715109

Quarters > 2 > ratios > ROE

-9.260886374020314

Quarters > 2 > ratios > ROA

1.117699955885846

Quarters > 2 > ratios > FCF

-8979000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.23080482225021207

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

40781000

Quarters > 3 > income Statement > cost Of Revenue

10228000

Quarters > 3 > income Statement > gross Profit

30553000

Quarters > 3 > income Statement > operating Expenses

26380000

Quarters > 3 > income Statement > operating Income

4173000

Quarters > 3 > income Statement > interest Expense

4432000

Quarters > 3 > income Statement > pretax Income

3663000

Quarters > 3 > income Statement > net Income

3663000

Quarters > 3 > income Statement > eps

0.02391757154703528

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

153151000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

5126000

Quarters > 3 > income Statement > operating Margin

10.2327064073956

Quarters > 3 > income Statement > total Other Income Expense Net

-510000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

25802000

Quarters > 3 > balance Sheet > short Term Investments

33481000

Quarters > 3 > balance Sheet > receivables

78881000

Quarters > 3 > balance Sheet > inventories

53160000

Quarters > 3 > balance Sheet > total Current Assets

209014000

Quarters > 3 > balance Sheet > property Plant Equipment

17650000

Quarters > 3 > balance Sheet > total Assets

233147000

Quarters > 3 > balance Sheet > payables

11709000

Quarters > 3 > balance Sheet > short Term Debt

3037000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

266798000

Quarters > 3 > balance Sheet > equity

-33651000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3663000

Quarters > 3 > cash Flow > depreciation

581000

Quarters > 3 > cash Flow > change In Working Capital

-18343000

Quarters > 3 > cash Flow > cash From Operations

-11780000

Quarters > 3 > cash Flow > capital Expenditures

638000

Quarters > 3 > cash Flow > cash From Investing

11418000

Quarters > 3 > cash Flow > cash From Financing

423000

Quarters > 3 > cash Flow > net Change In Cash

61000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.02391757154703528

Quarters > 3 > ratios > PB

-5.645710840688241

Quarters > 3 > ratios > ROE

-10.885263439422307

Quarters > 3 > ratios > ROA

1.5711117878420051

Quarters > 3 > ratios > FCF

-12418000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.3045045486868885

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

144285000

Annuals > 0 > income Statement > cost Of Revenue

38648000

Annuals > 0 > income Statement > gross Profit

105637000

Annuals > 0 > income Statement > operating Expenses

117165000

Annuals > 0 > income Statement > operating Income

-11528000

Annuals > 0 > income Statement > interest Expense

6032000

Annuals > 0 > income Statement > pretax Income

-13580000

Annuals > 0 > income Statement > net Income

-13580000

Annuals > 0 > income Statement > eps

-0.08907897067215921

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

152449000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-5056000

Annuals > 0 > income Statement > operating Margin

-7.9897425234778385

Annuals > 0 > income Statement > total Other Income Expense Net

-2052000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

25802000

Annuals > 0 > balance Sheet > short Term Investments

33481000

Annuals > 0 > balance Sheet > receivables

78881000

Annuals > 0 > balance Sheet > inventories

53160000

Annuals > 0 > balance Sheet > total Current Assets

209014000

Annuals > 0 > balance Sheet > property Plant Equipment

17650000

Annuals > 0 > balance Sheet > total Assets

233147000

Annuals > 0 > balance Sheet > payables

11709000

Annuals > 0 > balance Sheet > short Term Debt

6074000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

266798000

Annuals > 0 > balance Sheet > equity

-33651000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-13580000

Annuals > 0 > cash Flow > depreciation

2492000

Annuals > 0 > cash Flow > change In Working Capital

-27603000

Annuals > 0 > cash Flow > cash From Operations

-22529000

Annuals > 0 > cash Flow > capital Expenditures

1706000

Annuals > 0 > cash Flow > cash From Investing

18714000

Annuals > 0 > cash Flow > cash From Financing

940000

Annuals > 0 > cash Flow > net Change In Cash

-2875000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.08907897067215921

Annuals > 0 > ratios > PB

-5.619832530979763

Annuals > 0 > ratios > ROE

40.355412914920805

Annuals > 0 > ratios > ROA

-5.82465140018958

Annuals > 0 > ratios > FCF

-24235000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.16796617805038638

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

127044000

Annuals > 1 > income Statement > cost Of Revenue

117002000

Annuals > 1 > income Statement > gross Profit

10042000

Annuals > 1 > income Statement > operating Expenses

120657000

Annuals > 1 > income Statement > operating Income

-110615000

Annuals > 1 > income Statement > interest Expense

3868000

Annuals > 1 > income Statement > pretax Income

-110559000

Annuals > 1 > income Statement > net Income

-110559000

Annuals > 1 > income Statement > eps

-0.8003692040395266

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

138135000

Annuals > 1 > income Statement > income Tax Expense

17600000

Annuals > 1 > income Statement > EBITDA

-103792000

Annuals > 1 > income Statement > operating Margin

-87.068259815497

Annuals > 1 > income Statement > total Other Income Expense Net

56000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

28677000

Annuals > 1 > balance Sheet > short Term Investments

51732000

Annuals > 1 > balance Sheet > receivables

60137000

Annuals > 1 > balance Sheet > inventories

42110000

Annuals > 1 > balance Sheet > total Current Assets

188774000

Annuals > 1 > balance Sheet > property Plant Equipment

25604000

Annuals > 1 > balance Sheet > total Assets

222506000

Annuals > 1 > balance Sheet > payables

3240000

Annuals > 1 > balance Sheet > short Term Debt

3075000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

256479000

Annuals > 1 > balance Sheet > equity

-33973000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-110559000

Annuals > 1 > cash Flow > depreciation

2899000

Annuals > 1 > cash Flow > change In Working Capital

16775000

Annuals > 1 > cash Flow > cash From Operations

-58789000

Annuals > 1 > cash Flow > capital Expenditures

1545000

Annuals > 1 > cash Flow > cash From Investing

17995000

Annuals > 1 > cash Flow > cash From Financing

54107000

Annuals > 1 > cash Flow > net Change In Cash

13313000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.8003692040395266

Annuals > 1 > ratios > PB

-5.043901554175375

Annuals > 1 > ratios > ROE

325.4319606746534

Annuals > 1 > ratios > ROA

-49.68809829847285

Annuals > 1 > ratios > FCF

-60334000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.47490633166462015

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

107672000

Annuals > 2 > income Statement > cost Of Revenue

54874000

Annuals > 2 > income Statement > gross Profit

52798000

Annuals > 2 > income Statement > operating Expenses

222056000

Annuals > 2 > income Statement > operating Income

-169258000

Annuals > 2 > income Statement > interest Expense

2474000

Annuals > 2 > income Statement > pretax Income

-182024000

Annuals > 2 > income Statement > net Income

-182024000

Annuals > 2 > income Statement > eps

-1.6718468716705244

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

108876000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-176661000

Annuals > 2 > income Statement > operating Margin

-157.19778586819228

Annuals > 2 > income Statement > total Other Income Expense Net

-12766000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

15364000

Annuals > 2 > balance Sheet > short Term Investments

69488000

Annuals > 2 > balance Sheet > receivables

52049000

Annuals > 2 > balance Sheet > inventories

54573000

Annuals > 2 > balance Sheet > total Current Assets

205435000

Annuals > 2 > balance Sheet > property Plant Equipment

29805000

Annuals > 2 > balance Sheet > total Assets

250951000

Annuals > 2 > balance Sheet > payables

3225000

Annuals > 2 > balance Sheet > short Term Debt

2694000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

237379000

Annuals > 2 > balance Sheet > equity

13572000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-182024000

Annuals > 2 > cash Flow > depreciation

3091000

Annuals > 2 > cash Flow > change In Working Capital

-10506000

Annuals > 2 > cash Flow > cash From Operations

-146912000

Annuals > 2 > cash Flow > capital Expenditures

1825000

Annuals > 2 > cash Flow > cash From Investing

-3324000

Annuals > 2 > cash Flow > cash From Financing

75059000

Annuals > 2 > cash Flow > net Change In Cash

-75177000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.6718468716705244

Annuals > 2 > ratios > PB

9.951420424403182

Annuals > 2 > ratios > ROE

-1341.1730032419687

Annuals > 2 > ratios > ROA

-72.53368187415073

Annuals > 2 > ratios > FCF

-148737000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.3813897763578276

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

86346000

Annuals > 3 > income Statement > cost Of Revenue

46021000

Annuals > 3 > income Statement > gross Profit

40325000

Annuals > 3 > income Statement > operating Expenses

256553000

Annuals > 3 > income Statement > operating Income

-216228000

Annuals > 3 > income Statement > interest Expense

2410000

Annuals > 3 > income Statement > pretax Income

-220683000

Annuals > 3 > income Statement > net Income

-220683000

Annuals > 3 > income Statement > eps

-2.2410963633963297

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

98471000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-215252000

Annuals > 3 > income Statement > operating Margin

-250.42040163991382

Annuals > 3 > income Statement > total Other Income Expense Net

-4455000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

90541000

Annuals > 3 > balance Sheet > short Term Investments

67039000

Annuals > 3 > balance Sheet > receivables

35499000

Annuals > 3 > balance Sheet > inventories

48382000

Annuals > 3 > balance Sheet > total Current Assets

254423000

Annuals > 3 > balance Sheet > property Plant Equipment

33563000

Annuals > 3 > balance Sheet > total Assets

305706000

Annuals > 3 > balance Sheet > payables

3803000

Annuals > 3 > balance Sheet > short Term Debt

4834000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

228136000

Annuals > 3 > balance Sheet > equity

77570000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-220683000

Annuals > 3 > cash Flow > depreciation

3925000

Annuals > 3 > cash Flow > change In Working Capital

-35079000

Annuals > 3 > cash Flow > cash From Operations

-203354000

Annuals > 3 > cash Flow > capital Expenditures

3022000

Annuals > 3 > cash Flow > cash From Investing

32729000

Annuals > 3 > cash Flow > cash From Financing

156028000

Annuals > 3 > cash Flow > net Change In Cash

-14597000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.2410963633963297

Annuals > 3 > ratios > PB

1.5747489428902925

Annuals > 3 > ratios > ROE

-284.49529457264407

Annuals > 3 > ratios > ROA

-72.18798453416028

Annuals > 3 > ratios > FCF

-206376000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.3901049266902925

Annuals > 3 > health Score

20

Valuation > metrics > PE

-0.1027015286354991

Valuation > metrics > PB

14.196620356063152

Valuation > final Score

20

Valuation > verdict

373.2% Overvalued

Profitability > metrics > ROE

-117.53443063486732

Profitability > metrics > ROA

-7.626416739319965

Profitability > metrics > Net Margin

-0.4578284876874362

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

15.724890829694322

Risk > metrics > Interest Coverage

-1.4113793103448276

Risk > final Score

0

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.926076424161913

Liquidity > metrics > Quick Ratio

12.454090802531843

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

17

Prev Profitabilities > 1

14

Prev Profitabilities > 2

19

Prev Risks > 0

19

Prev Risks > 1

55

Prev Risks > 2

34

Prev Liquidities > 0

64

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:25.576Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.03

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1027

Earnings History > 1 > eps Estimate

-0.01

Earnings History > 1 > eps Difference

-0.0927

Earnings History > 1 > surprise Percent

-927

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-11

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0155

Earnings History > 2 > eps Estimate

-0.01

Earnings History > 2 > eps Difference

-0.0055

Earnings History > 2 > surprise Percent

-55

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0134

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-10

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0239

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0317

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0606

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0209

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-12

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0714

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-14

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.1725

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-14

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.3513

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.2748

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.1667

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.3751

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.5504

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-09

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.6256

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.5359

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.5143

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-09

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.6197

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-10

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.5757

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.6838

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.6409

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.6081

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.5705

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.65

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.4203

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.6313

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.8035

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.6347

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.4928

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.5374

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.8075

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-