US Stock MarketDetailed Quotes

Heron Therapeutics (HRTX)

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  • 0.8594
  • +0.0094+1.11%
Close May 18 16:00 ET
  • 0.8700
  • +0.0106+1.23%
Post 16:29 ET
162.67MMarket Cap-5.06P/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
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-11.63%44.78M
-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
-Cash and cash equivalents
35.54%26.12M
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
-Short-term investments
-40.57%18.67M
-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
Receivables
6.30%83.69M
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
-Accounts receivable
6.30%83.69M
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
Inventory
62.54%92.54M
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
Other current assets
-69.93%7.97M
-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
Total current assets
7.58%228.98M
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
Non current assets
Net PPE
-27.68%12.03M
-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
-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
-Accumulated depreciation
----
27.83%-12.88M
27.83%-12.88M
----
----
----
-4.81%-17.85M
-4.81%-17.85M
----
----
Other non current assets
-17.13%5.21M
-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
Total non current assets
-24.79%17.23M
-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
Total assets
4.44%246.22M
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
Liabilities
Current liabilities
Payables
-27.27%8.97M
-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
-accounts payable
-27.27%8.97M
-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
Current accrued expenses
10.30%81.55M
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
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
-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
Current liabilities
2.21%90.52M
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
Non current liabilities
Long term debt and capital lease obligation
-19.05%141.63M
-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
-Long term debt
-19.05%141.63M
-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
-Long term capital lease obligation
----
----
----
----
----
----
--0
--0
-85.24%522K
-69.00%1.29M
Other non current liabilities
622.73%4.93M
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
Total non current liabilities
-16.56%146.56M
-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
Total liabilities
-10.27%237.08M
-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
Shareholders'equity
Share capital
92.65%2.94M
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
-common stock
23.75%1.89M
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
-Preferred stock
--1.05M
--1.05M
--1.05M
--7.86M
----
----
--0
--0
----
----
Retained earnings
-1.61%-1.95B
-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
Paid-in capital
3.56%1.95B
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
Gains losses not affecting retained earnings
-700.00%-6K
-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
Total stockholders'equity
132.11%9.14M
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
Total equity
132.11%9.14M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -11.63%44.78M-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%67.35M
-Cash and cash equivalents 35.54%26.12M11.03%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
-Short-term investments -40.57%18.67M-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%48.96M
Receivables 6.30%83.69M13.57%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%73.71M
-Accounts receivable 6.30%83.69M13.57%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%73.71M
Inventory 62.54%92.54M74.47%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
Other current assets -69.93%7.97M-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
Total current assets 7.58%228.98M13.90%238.07M13.90%238.07M17.53%229.4M10.33%210.92M14.49%212.84M10.72%209.01M10.72%209.01M0.62%195.19M15.66%191.17M
Non current assets
Net PPE -27.68%12.03M-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
-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
-Accumulated depreciation ----27.83%-12.88M27.83%-12.88M-------------4.81%-17.85M-4.81%-17.85M--------
Other non current assets -17.13%5.21M-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
Total non current assets -24.79%17.23M-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
Total assets 4.44%246.22M9.75%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
Liabilities
Current liabilities
Payables -27.27%8.97M-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
-accounts payable -27.27%8.97M-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
Current accrued expenses 10.30%81.55M14.17%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%66.9M
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%3.19M
-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%3.19M
Current liabilities 2.21%90.52M5.07%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
Non current liabilities
Long term debt and capital lease obligation -19.05%141.63M-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%175.52M
-Long term debt -19.05%141.63M-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%174.23M
-Long term capital lease obligation --------------------------0--0-85.24%522K-69.00%1.29M
Other non current liabilities 622.73%4.93M681.79%4.81M681.79%4.81M1,847.72%4.69M209.96%747K182.99%682K155.19%615K155.19%615K0.00%241K0.00%241K
Total non current liabilities -16.56%146.56M-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%175.76M
Total liabilities -10.27%237.08M-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%256.08M
Shareholders'equity
Share capital 92.65%2.94M92.83%2.93M92.83%2.93M539.09%9.7M1.12%1.53M1.33%1.52M1.20%1.52M1.20%1.52M7.51%1.52M26.44%1.52M
-common stock 23.75%1.89M23.80%1.88M23.80%1.88M20.83%1.83M1.12%1.53M1.33%1.52M1.20%1.52M1.20%1.52M7.51%1.52M26.44%1.52M
-Preferred stock --1.05M--1.05M--1.05M--7.86M----------0--0--------
Retained earnings -1.61%-1.95B-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
Paid-in capital 3.56%1.95B3.54%1.95B3.54%1.95B3.21%1.94B0.62%1.89B0.70%1.89B0.74%1.88B0.74%1.88B0.84%1.88B2.69%1.88B
Gains losses not affecting retained earnings -700.00%-6K-69.23%4K-69.23%4K--087.50%-1K116.67%1K0.00%13K0.00%13K4,100.00%40K-33.33%-8K
Total stockholders'equity 132.11%9.14M142.59%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
Total equity 132.11%9.14M142.59%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------
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