NASDAQ$HRTX

Heron Therapeutics Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Heron Therapeutics reported an increase in oncology care franchise net product sales and is focused on cost reduction program.

Heron Therapeutics announced its Q2 2023 financial results, highlighting a focus on resizing the business and a cost reduction program expected to save approximately $75 million through 2025. The company also completed a $30 million equity financing and closed a $50 million working capital facility to bolster its balance sheet.

  • Company is well capitalized after signing $50 million working capital credit facility and recent $30 million equity raise
  • Favorable outcome at Markman hearing in pending CINVANTI® ANDA patent litigation
  • New management team in place
  • Reiterating full-year net product sales guidance for the oncology care franchise of $99-$103 million

Headline financials

Total Revenue

$31.8M

Previous: $27.6M+15.0%
EPS (adj)

-$0.35

Previous: -$0.55+36.4%
Capital Expenditures

-$502K

Previous: -$1.37M+63.3%
Free Cash Flow

-$42.6M

Previous: -$57.7M+26.3%
Net Income

-$42.1M

Previous: -$56.4M+25.4%
Operating Income

-$42.4M

Previous: -$49.5M+14.3%
Gross Profit

$11.6M

Previous: $11.5M+1.3%
Cash & Equivalents

$13.5M

Previous: $48.6M-72.3%
Total Assets

$201M

Previous: $244M-17.5%
Stock-Based Comp

$13.9M

Previous: $10.4M+34.3%

Revenue & EPS history

Heron Therapeutics · Revenue · Quarterly

$31.8M

Q2 2023+15%vs Q2 2022
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

Heron Therapeutics · $31.8M total across 4 segments · Q2 2023

  • CINVANTI
    $24.5M+7.9%
  • ZYNRELEF
    $4.2M
  • SUSTOL
    $2.8M+16.7%
  • APONVIE
    $300K

Forward guidance

Heron is reiterating full-year 2023 net product sales guidance for the oncology care franchise of $99 million to $103 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

-0.9%

Avg return

Earnings day

+0.6%

Avg return

5 days after

+1.4%

Avg return

30 days after

48%

30 / 63 earnings

Positive

+57.6%

Q3 2023

Best reaction

-42.9%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-21.1%-29.8%-66.3%
Q4 2025+12.4%+6.5%-27.8%
Q3 2025-1.8%-6.8%+11.0%
Q1 2025+13.8%-0.9%-6.1%
Q4 2024+19.9%+49.1%+32.2%
Q3 2024-34.2%-35.3%-13.0%
Q2 2024-24.0%-24.7%-31.6%
Q1 2024+6.0%-2.5%+27.8%
Q4 2023+24.9%+27.0%+22.0%
Q3 2023+57.6%+98.2%+230.9%
Q2 2023+3.4%+1.9%-21.6%
Q1 2023-42.9%-48.6%-49.4%
Q4 2022-3.3%-18.3%+40.1%
Q3 2022-12.0%+0.6%-20.5%
Q2 2022+31.7%+48.5%+33.6%
Q1 2022-14.8%-12.7%-34.3%
Q4 2021-23.8%-29.7%-24.6%
Q3 2021+0.8%+10.1%-24.0%
Q2 2021-0.3%-6.4%-1.4%
Q1 2021+11.1%-16.7%-11.2%
Q4 2020+1.1%+1.3%-14.7%
Q3 2020-5.1%-0.1%+1.5%
Q2 2020-9.4%-8.3%-18.8%
Q1 2020+2.4%+7.2%+34.1%
Q4 2019-1.0%-11.4%-41.6%
Q3 2019-2.3%+4.8%+24.1%
Q2 2019+0.5%+10.3%+10.3%
Q1 2019+6.3%+7.0%+4.6%
Q4 2018-1.4%-1.8%-15.3%
Q3 2018+3.8%-4.6%-8.1%
Q2 2018+2.5%+1.8%-2.6%
Q1 2018+1.2%+4.3%+0.3%
Q4 2017-10.2%-6.2%+21.9%
Q3 2017-0.3%+1.9%-4.2%
Q2 2017-1.6%-0.6%+0.9%
Q1 2017-9.3%-8.9%-13.7%
Q4 2016+0.4%+3.2%+6.5%
Q3 2016+13.3%+7.7%+7.3%
Q2 2016+5.1%+8.0%-2.4%
Q1 2016-14.9%
Q3 2015-0.5%
Q2 2015-1.5%
Q1 2015+1.4%
Q4 2014+5.4%
Q3 2014-5.8%
Q2 2014-0.1%
Q1 2014+1.1%
Q4 2013+3.7%
Q3 2013+2.2%
Q2 2013-2.2%
Q1 2013+6.8%
Q4 2012-2.9%
Q3 2012-3.3%
Q2 2012-5.9%
Q1 2012+2.3%
Q4 2011+18.2%
Q3 2011+0.0%
Q2 2011+3.6%
Q1 2011+5.3%
Q4 2010-21.3%
Q3 2010-26.9%
Q2 2010-4.7%
Q1 2010-12.8%

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