헤론테라퓨틱스 HRTX(HERON THERAPEUTICS INC) | 재무제표

헤론테라퓨틱스

HRTX

NASDAQ

0.33

+ 0.02 (+6.41%) 26.08/27, USD

최근 실적발표 26. 08/10

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	151	151	155	155	150	149	144	138	136	132	127	123	118	114	108	98	95	90	86	86	83	83	89	103	126	140	146	140	117	98	77	59	47	39	31	22	13	5	1.28	0	0
매출원가	45	44	41	40	38	39	39	38	47	57	65	68	64	60	55	53	50	48	46	44	40	35	36	43	53	57	62	57	48	39	28	17	11	7	5	3	2	1.22	0.04	0	0
매출총이익	106	107	114	115	112	110	106	99	89	75	62	55	54	53	53	45	45	42	40	42	43	48	52	60	73	82	84	82	69	58	50	41	37	32	26	19	11	4	1.24	0	0
판매관리비	104	105	104	101	98	99	100	104	110	123	133	158	157	149	145	128	134	135	127	121	108	100	106	108	112	120	128	126	124	111	94	88	84	85	82	78	75	70	69	65	56
연구개발비	12	13	12	12	13	14	17	21	26	35	39	18	34	49	83	125	128	135	131	146	167	176	175	178	164	161	167	159	155	143	140	148	146	145	139	120	122	120	103	90	74
영업이익	-11	-10	-3	2	1.23	-4	-12	-26	-46	-82	-111	-121	-138	-145	-175	-209	-219	-230	-219	-226	-232	-228	-228	-226	-203	-199	-211	-203	-210	-197	-184	-195	-194	-197	-195	-179	-186	-187	-171	-155	-130
EBITDA	-24	-21	-10	-9	4	-3	-9	-25	-45	-78	-107	-116	-133	-147	-178	-212	-222	-227	-216	-227	-233	-227	-226	-226	-202	-197	-208	-198	-203	-191	-181	-187	-191	-195	-193	-180	-186	-187	-170	-154	-129
영업외이익	-16	-13	-10	-13	0.32	-2	0.43	-2	-1.23	2	0.56	2	2	-5	-7	-6	-7	-0.47	0	-4	-4	-3	-0.85	-2	-1.37	-0.38	0.16	3	5	4	2	6	2	0.72	-0.04	-2	-2	-1.04	-0.01	0.48	0.30
법인세	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-34	-31	-20	-14	-0.93	-8	-14	-28	-48	-81	-111	-120	-137	-151	-182	-217	-227	-232	-221	-228	-234	-228	-227	-223	-198	-193	-205	-196	-201	-190	-179	-192	-195	-199	-197	-183	-190	-190	-173	-156	-131

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	21	26	29	43	17	19	26	26	18	20	29	35	13	27	15	50	49	57	91	160	191	60	105	95	81	103	72	60	53	23	32	54	259	47	145	66	30	84	13	46	62
단기투자	22	19	18	12	24	31	33	45	49	51	52	43	20	33	69	71	35	55	67	43	67	107	103	163	220	253	319	196	223	266	301	311	164	67	28	8	79	82	38	43	13
매출채권등	90	84	90	81	80	79	79	67	74	65	60	64	77	51	52	42	40	41	35	43	43	39	42	34	38	35	40	67	67	74	65	54	46	38	42	29	19	10	2	0	0
재고자산	91	93	93	70	73	57	53	46	43	42	42	42	45	52	55	52	61	56	48	42	43	43	42	43	41	35	25	24	29	31	39	31	27	19	10	5	5	5	5	2	3
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	17	12	12	14	15	17	18	19	20	24	26	27	27	29	30	31	32	33	34	37	37	38	39	39	39	40	33	29	31	29	15	11	8	7	6	5	6	6	5	5	4
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	12	13	15	29	23	33	24	18	14	14	14	19	19	29	30	25	27	31	31	28	24	25	22	17	13	13	24	17	9	12	11	10	7	6	4	5	4	4	4	3	3
자산총계	252	246	256	249	232	236	233	221	218	218	223	229	201	221	251	272	244	274	306	352	404	311	354	390	433	479	513	393	412	436	462	471	511	183	234	118	142	190	67	99	86
매입채무등	12	9	9	12	12	12	12	10	10	0.84	3	2	2	4	3	7	14	8	4	6	11	2	0.53	12	18	12	3	2	8	11	17	10	5	11	19	5	6	4	7	6	9
차입금	148	142	141	140	177	177	178	178	179	179	180	180	156	157	157	158	159	159	159	165	165	24	25	25	25	25	20	18	18	19	5	4	29	29	29	28	28	53	53	53	3
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	6	5	5	1.10	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	85	86	92	82	71	75	77	72	67	72	74	75	82	71	77	85	93	83	65	63	68	89	92	76	65	77	86	88	80	75	71	50	45	51	53	39	34	25	28	22	17
부채총계	245	237	242	234	259	264	267	261	256	252	256	257	241	232	237	250	266	250	228	234	244	115	117	113	109	113	109	108	106	104	92	64	79	91	103	78	73	87	89	81	28
자본금+ 자본잉여금	1,960	1,957	1,954	1,952	1,892	1,889	1,886	1,883	1,880	1,875	1,872	1,867	1,831	1,817	1,809	1,798	1,712	1,701	1,691	1,678	1,666	1,641	1,628	1,607	1,595	1,581	1,569	1,392	1,379	1,356	1,331	1,318	1,305	926	914	761	748	738	565	556	548
이익잉여금	-1,953	-1,948	-1,940	-1,937	-1,919	-1,917	-1,920	-1,923	-1,918	-1,909	-1,906	-1,895	-1,870	-1,828	-1,795	-1,776	-1,734	-1,677	-1,613	-1,559	-1,506	-1,445	-1,393	-1,330	-1,272	-1,217	-1,165	-1,108	-1,074	-1,024	-961	-911	-873	-834	-783	-721	-679	-636	-586	-538	-489
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	7	9	14	15	-27	-28	-34	-40	-38	-34	-34	-28	-39	-11	14	22	-22	24	78	119	160	196	236	277	324	365	404	285	305	332	370	407	432	92	131	40	69	102	-21	18	58
주식수(만주)	19,033	18,964	16,670	17,034	15,402	19,692	15,244	15,283	15,230	15,119	13,813	14,499	11,971	11,924	10,887	11,173	10,240	10,212	9,847	10,190	9,845	9,138	9,077	9,084	9,075	9,040	8,177	7,994	7,954	7,841	7,319	7,781	7,195	6,472	5,404	5,417	5,379	5,053	3,792	3,911	3,704

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	-12	-20	-28	-30	-28	-22	-23	-8	-21	-43	-59	-99	-127	-128	-147	-155	-171	-205	-203	-211	-200	-194	-185	-159	-143	-108	-125	-131	-141	-179	-192	-205	-210	-181	-170	-162	-157	-152	-134	-119	-102
투자활동	2	13	16	33	25	20	19	-2	-29	-18	18	29	16	23	-3	-30	28	48	33	114	148	141	209	26	-2	8	-22	113	-65	-204	-279	-307	-87	12	8	33	-69	-53	15	-46	-15
재무활동	14	14	14	15	1.28	0.99	0.94	0.72	54	54	54	54	75	75	75	75	0.09	155	156	161	162	9	9	168	172	180	186	24	0.58	360	358	501	526	132	294	149	194	221	57	58	8
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	4	7	3	17	-2	-1.18	-3	-9	5	-7	13	-16	-35	-30	-75	-109	-143	-3	-15	64	110	-44	33	35	28	80	40	6	-206	-23	-113	-12	229	-37	131	20	-32	15	-62	-107	-110
자본적지출	-0.48	-0.54	-0.22	-0.85	-1.31	-2	-2	-1.31	-2	-1.31	-2	-2	-0.79	-0.83	-2	-2	-3	-3	-3	-5	-4	-5	-7	-8	-7	-8	-7	-7	-11	-10	-9	-7	-3	-2	-2	-2	-3	-3	-3	-3	-2
잉여현금	-12	-21	-28	-31	-29	-24	-24	-10	-23	-45	-60	-100	-127	-129	-149	-156	-174	-209	-206	-216	-204	-198	-192	-167	-149	-116	-132	-138	-153	-189	-201	-212	-213	-184	-173	-164	-160	-156	-137	-121	-105

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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