US Stock MarketDetailed Quotes

Heron Therapeutics (HRTX)

Watchlist
  • 1.1900
  • +0.1902+19.02%
Close Apr 24 16:00 ET
  • 1.1996
  • +0.0096+0.81%
Post 19:46 ET
224.36MMarket Cap-9.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Heron Therapeutics (HRTX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-21.34%46.63M
-21.34%46.63M
-21.73%55.49M
-39.67%40.63M
-29.14%50.68M
-26.27%59.28M
-26.27%59.28M
-8.43%70.89M
102.58%67.35M
19.16%71.52M
-Cash and cash equivalents
11.03%28.65M
11.03%28.65M
67.31%43.07M
-10.17%16.52M
-5.78%19.27M
-10.03%25.8M
-10.03%25.8M
-26.16%25.74M
36.58%18.39M
-24.51%20.45M
-Short-term investments
-46.29%17.98M
-46.29%17.98M
-72.49%12.42M
-50.74%24.12M
-38.50%31.41M
-35.28%33.48M
-35.28%33.48M
6.10%45.15M
147.50%48.96M
55.09%51.07M
Receivables
13.57%89.59M
13.57%89.59M
20.90%81.05M
8.44%79.93M
20.54%78.74M
31.17%78.88M
31.17%78.88M
5.09%67.04M
-3.89%73.71M
26.97%65.32M
-Accounts receivable
13.57%89.59M
13.57%89.59M
20.90%81.05M
8.44%79.93M
20.54%78.74M
31.17%78.88M
31.17%78.88M
5.09%67.04M
-3.89%73.71M
26.97%65.32M
Inventory
74.47%92.75M
74.47%92.75M
52.39%70.03M
70.22%72.97M
34.04%56.93M
26.24%53.16M
26.24%53.16M
9.39%45.95M
-3.94%42.86M
-18.41%42.47M
Other current assets
-48.55%9.1M
-48.55%9.1M
101.99%22.84M
139.95%17.39M
302.40%26.49M
189.15%17.69M
189.15%17.69M
5.04%11.31M
-32.38%7.25M
-55.00%6.58M
Total current assets
13.90%238.07M
13.90%238.07M
17.53%229.4M
10.33%210.92M
14.49%212.84M
10.72%209.01M
10.72%209.01M
0.62%195.19M
15.66%191.17M
4.35%185.9M
Non current assets
Net PPE
-29.73%12.4M
-29.73%12.4M
-27.62%13.67M
-24.72%15.08M
-31.00%16.63M
-31.07%17.65M
-31.07%17.65M
-29.68%18.88M
-26.76%20.04M
-15.68%24.1M
-Gross PPE
-28.77%25.28M
-28.77%25.28M
-27.62%13.67M
-24.72%15.08M
-31.00%16.63M
-16.74%35.5M
-16.74%35.5M
-29.68%18.88M
-26.76%20.04M
-15.68%24.1M
-Accumulated depreciation
27.83%-12.88M
27.83%-12.88M
----
----
----
-4.81%-17.85M
-4.81%-17.85M
----
----
----
Other non current assets
-16.58%5.41M
-16.58%5.41M
-12.30%5.88M
-12.22%6.08M
-20.31%6.28M
-20.24%6.48M
-20.24%6.48M
-19.83%6.71M
-19.26%6.93M
-44.23%7.88M
Total non current assets
-26.20%17.81M
-26.20%17.81M
-23.60%19.55M
-21.51%21.17M
-28.37%22.91M
-28.46%24.13M
-28.46%24.13M
-27.34%25.59M
-24.97%26.97M
-25.13%31.98M
Total assets
9.75%255.88M
9.75%255.88M
12.76%248.95M
6.40%232.09M
8.20%235.75M
4.78%233.15M
4.78%233.15M
-3.67%220.78M
8.40%218.14M
-1.35%217.89M
Liabilities
Current liabilities
Payables
-23.19%8.99M
-23.19%8.99M
17.95%12.02M
17.71%12.04M
1,373.48%12.33M
208.21%11.71M
208.21%11.71M
447.74%10.19M
422.53%10.23M
-79.41%837K
-accounts payable
-23.19%8.99M
-23.19%8.99M
17.95%12.02M
17.71%12.04M
1,373.48%12.33M
208.21%11.71M
208.21%11.71M
447.74%10.19M
422.53%10.23M
-79.41%837K
Current accrued expenses
14.17%78.49M
14.17%78.49M
6.66%76.91M
4.37%69.82M
3.54%73.93M
5.83%68.75M
5.83%68.75M
-3.71%72.11M
-18.60%66.9M
0.47%71.4M
Current debt and capital lease obligation
----
----
-75.99%780K
5,433.59%176.74M
-27.00%2.29M
-1.24%3.04M
-1.24%3.04M
8.34%3.25M
23.80%3.19M
13.58%3.14M
-Current debt
----
----
----
--175.2M
----
----
----
----
----
----
-Current capital lease obligation
--0
--0
-75.99%780K
-51.82%1.54M
-27.00%2.29M
-1.24%3.04M
-1.24%3.04M
8.34%3.25M
23.80%3.19M
13.58%3.14M
Current liabilities
5.07%96.1M
5.07%96.1M
4.87%89.71M
221.98%258.6M
17.48%88.56M
14.77%91.46M
14.77%91.46M
7.27%85.54M
-7.39%80.32M
-3.24%75.38M
Non current liabilities
Long term debt and capital lease obligation
-19.51%140.64M
-19.51%140.64M
-20.19%139.66M
----
-0.61%174.97M
-1.03%174.73M
-1.03%174.73M
-1.13%175M
14.31%175.52M
14.18%176.03M
-Long term debt
-19.51%140.64M
-19.51%140.64M
-19.95%139.66M
----
0.56%174.97M
0.56%174.73M
0.56%174.73M
0.58%174.48M
16.63%174.23M
16.51%173.99M
-Long term capital lease obligation
----
----
----
----
----
--0
--0
-85.24%522K
-69.00%1.29M
-57.67%2.05M
Other non current liabilities
681.79%4.81M
681.79%4.81M
1,847.72%4.69M
209.96%747K
182.99%682K
155.19%615K
155.19%615K
0.00%241K
0.00%241K
0.00%241K
Total non current liabilities
-17.05%145.45M
-17.05%145.45M
-17.62%144.36M
-99.57%747K
-0.36%175.65M
-0.82%175.34M
-0.82%175.34M
-1.13%175.24M
14.29%175.76M
14.16%176.28M
Total liabilities
-9.47%241.54M
-9.47%241.54M
-10.24%234.07M
1.28%259.35M
4.99%264.21M
4.02%266.8M
4.02%266.8M
1.48%260.78M
6.47%256.08M
8.33%251.65M
Shareholders'equity
Share capital
92.83%2.93M
92.83%2.93M
539.09%9.7M
1.12%1.53M
1.33%1.52M
1.20%1.52M
1.20%1.52M
7.51%1.52M
26.44%1.52M
26.07%1.5M
-common stock
23.80%1.88M
23.80%1.88M
20.83%1.83M
1.12%1.53M
1.33%1.52M
1.20%1.52M
1.20%1.52M
7.51%1.52M
26.44%1.52M
26.07%1.5M
-Preferred stock
--1.05M
--1.05M
--7.86M
----
----
--0
--0
----
----
----
Retained earnings
-1.05%-1.94B
-1.05%-1.94B
-0.71%-1.94B
-0.05%-1.92B
-0.41%-1.92B
-0.71%-1.92B
-0.71%-1.92B
-1.48%-1.92B
-2.57%-1.92B
-4.43%-1.91B
Paid-in capital
3.54%1.95B
3.54%1.95B
3.21%1.94B
0.62%1.89B
0.70%1.89B
0.74%1.88B
0.74%1.88B
0.84%1.88B
2.69%1.88B
3.21%1.87B
Gains losses not affecting retained earnings
-69.23%4K
-69.23%4K
--0
87.50%-1K
116.67%1K
0.00%13K
0.00%13K
4,100.00%40K
-33.33%-8K
-166.67%-6K
Total stockholders'equity
142.59%14.33M
142.59%14.33M
137.21%14.89M
28.15%-27.26M
15.73%-28.45M
0.95%-33.65M
0.95%-33.65M
-43.98%-40.01M
3.42%-37.94M
-195.44%-33.77M
Total equity
142.59%14.33M
142.59%14.33M
137.21%14.89M
28.15%-27.26M
15.73%-28.45M
0.95%-33.65M
0.95%-33.65M
-43.98%-40.01M
3.42%-37.94M
-195.44%-33.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -21.34%46.63M-21.34%46.63M-21.73%55.49M-39.67%40.63M-29.14%50.68M-26.27%59.28M-26.27%59.28M-8.43%70.89M102.58%67.35M19.16%71.52M
-Cash and cash equivalents 11.03%28.65M11.03%28.65M67.31%43.07M-10.17%16.52M-5.78%19.27M-10.03%25.8M-10.03%25.8M-26.16%25.74M36.58%18.39M-24.51%20.45M
-Short-term investments -46.29%17.98M-46.29%17.98M-72.49%12.42M-50.74%24.12M-38.50%31.41M-35.28%33.48M-35.28%33.48M6.10%45.15M147.50%48.96M55.09%51.07M
Receivables 13.57%89.59M13.57%89.59M20.90%81.05M8.44%79.93M20.54%78.74M31.17%78.88M31.17%78.88M5.09%67.04M-3.89%73.71M26.97%65.32M
-Accounts receivable 13.57%89.59M13.57%89.59M20.90%81.05M8.44%79.93M20.54%78.74M31.17%78.88M31.17%78.88M5.09%67.04M-3.89%73.71M26.97%65.32M
Inventory 74.47%92.75M74.47%92.75M52.39%70.03M70.22%72.97M34.04%56.93M26.24%53.16M26.24%53.16M9.39%45.95M-3.94%42.86M-18.41%42.47M
Other current assets -48.55%9.1M-48.55%9.1M101.99%22.84M139.95%17.39M302.40%26.49M189.15%17.69M189.15%17.69M5.04%11.31M-32.38%7.25M-55.00%6.58M
Total current assets 13.90%238.07M13.90%238.07M17.53%229.4M10.33%210.92M14.49%212.84M10.72%209.01M10.72%209.01M0.62%195.19M15.66%191.17M4.35%185.9M
Non current assets
Net PPE -29.73%12.4M-29.73%12.4M-27.62%13.67M-24.72%15.08M-31.00%16.63M-31.07%17.65M-31.07%17.65M-29.68%18.88M-26.76%20.04M-15.68%24.1M
-Gross PPE -28.77%25.28M-28.77%25.28M-27.62%13.67M-24.72%15.08M-31.00%16.63M-16.74%35.5M-16.74%35.5M-29.68%18.88M-26.76%20.04M-15.68%24.1M
-Accumulated depreciation 27.83%-12.88M27.83%-12.88M-------------4.81%-17.85M-4.81%-17.85M------------
Other non current assets -16.58%5.41M-16.58%5.41M-12.30%5.88M-12.22%6.08M-20.31%6.28M-20.24%6.48M-20.24%6.48M-19.83%6.71M-19.26%6.93M-44.23%7.88M
Total non current assets -26.20%17.81M-26.20%17.81M-23.60%19.55M-21.51%21.17M-28.37%22.91M-28.46%24.13M-28.46%24.13M-27.34%25.59M-24.97%26.97M-25.13%31.98M
Total assets 9.75%255.88M9.75%255.88M12.76%248.95M6.40%232.09M8.20%235.75M4.78%233.15M4.78%233.15M-3.67%220.78M8.40%218.14M-1.35%217.89M
Liabilities
Current liabilities
Payables -23.19%8.99M-23.19%8.99M17.95%12.02M17.71%12.04M1,373.48%12.33M208.21%11.71M208.21%11.71M447.74%10.19M422.53%10.23M-79.41%837K
-accounts payable -23.19%8.99M-23.19%8.99M17.95%12.02M17.71%12.04M1,373.48%12.33M208.21%11.71M208.21%11.71M447.74%10.19M422.53%10.23M-79.41%837K
Current accrued expenses 14.17%78.49M14.17%78.49M6.66%76.91M4.37%69.82M3.54%73.93M5.83%68.75M5.83%68.75M-3.71%72.11M-18.60%66.9M0.47%71.4M
Current debt and capital lease obligation ---------75.99%780K5,433.59%176.74M-27.00%2.29M-1.24%3.04M-1.24%3.04M8.34%3.25M23.80%3.19M13.58%3.14M
-Current debt --------------175.2M------------------------
-Current capital lease obligation --0--0-75.99%780K-51.82%1.54M-27.00%2.29M-1.24%3.04M-1.24%3.04M8.34%3.25M23.80%3.19M13.58%3.14M
Current liabilities 5.07%96.1M5.07%96.1M4.87%89.71M221.98%258.6M17.48%88.56M14.77%91.46M14.77%91.46M7.27%85.54M-7.39%80.32M-3.24%75.38M
Non current liabilities
Long term debt and capital lease obligation -19.51%140.64M-19.51%140.64M-20.19%139.66M-----0.61%174.97M-1.03%174.73M-1.03%174.73M-1.13%175M14.31%175.52M14.18%176.03M
-Long term debt -19.51%140.64M-19.51%140.64M-19.95%139.66M----0.56%174.97M0.56%174.73M0.56%174.73M0.58%174.48M16.63%174.23M16.51%173.99M
-Long term capital lease obligation ----------------------0--0-85.24%522K-69.00%1.29M-57.67%2.05M
Other non current liabilities 681.79%4.81M681.79%4.81M1,847.72%4.69M209.96%747K182.99%682K155.19%615K155.19%615K0.00%241K0.00%241K0.00%241K
Total non current liabilities -17.05%145.45M-17.05%145.45M-17.62%144.36M-99.57%747K-0.36%175.65M-0.82%175.34M-0.82%175.34M-1.13%175.24M14.29%175.76M14.16%176.28M
Total liabilities -9.47%241.54M-9.47%241.54M-10.24%234.07M1.28%259.35M4.99%264.21M4.02%266.8M4.02%266.8M1.48%260.78M6.47%256.08M8.33%251.65M
Shareholders'equity
Share capital 92.83%2.93M92.83%2.93M539.09%9.7M1.12%1.53M1.33%1.52M1.20%1.52M1.20%1.52M7.51%1.52M26.44%1.52M26.07%1.5M
-common stock 23.80%1.88M23.80%1.88M20.83%1.83M1.12%1.53M1.33%1.52M1.20%1.52M1.20%1.52M7.51%1.52M26.44%1.52M26.07%1.5M
-Preferred stock --1.05M--1.05M--7.86M----------0--0------------
Retained earnings -1.05%-1.94B-1.05%-1.94B-0.71%-1.94B-0.05%-1.92B-0.41%-1.92B-0.71%-1.92B-0.71%-1.92B-1.48%-1.92B-2.57%-1.92B-4.43%-1.91B
Paid-in capital 3.54%1.95B3.54%1.95B3.21%1.94B0.62%1.89B0.70%1.89B0.74%1.88B0.74%1.88B0.84%1.88B2.69%1.88B3.21%1.87B
Gains losses not affecting retained earnings -69.23%4K-69.23%4K--087.50%-1K116.67%1K0.00%13K0.00%13K4,100.00%40K-33.33%-8K-166.67%-6K
Total stockholders'equity 142.59%14.33M142.59%14.33M137.21%14.89M28.15%-27.26M15.73%-28.45M0.95%-33.65M0.95%-33.65M-43.98%-40.01M3.42%-37.94M-195.44%-33.77M
Total equity 142.59%14.33M142.59%14.33M137.21%14.89M28.15%-27.26M15.73%-28.45M0.95%-33.65M0.95%-33.65M-43.98%-40.01M3.42%-37.94M-195.44%-33.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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