Heron Therapeutics, Inc. (HRTX)
NASDAQ: HRTX · Real-Time Price · USD
0.2986
+0.0139 (4.88%)
At close: Nov 4, 2026, 4:00 PM EST
0.2941
-0.0045 (-1.51%)
After-hours: Nov 4, 2026, 6:55 PM EST
Heron Therapeutics Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 37.67 | 34.71 | 40.59 | 38.21 | 37.2 | 38.9 | 40.78 | 32.81 | 36.02 | 34.67 | 34.23 | 31.43 | 31.76 | 29.62 | 30.03 | 26.56 | 27.63 | 23.46 | 20.66 | 23.23 |
Revenue Growth | 1.25% | -10.78% | -0.47% | 16.47% | 3.26% | 12.21% | 19.13% | 4.38% | 13.42% | 17.07% | 14.00% | 18.36% | 14.95% | 26.25% | 45.38% | 14.32% | 23.11% | 17.18% | 0.24% | 16.35% |
Gross Profit Gross Profit Growth | 23.39 | 21.69 | 25.72 | 22.83 | 24.41 | 28.17 | 27.38 | 18.89 | 21.07 | 21.62 | 20.55 | 3.94 | -1.61 | 3.93 | 10.54 | -13.71 | -17.38 | -29.97 | -17.96 | -16.72 |
Operating Income Operating Income Growth | -2.04 | -4.77 | 0.04 | -4.09 | -1.64 | 3.15 | 4.17 | -4.46 | -6.45 | -4.8 | 7.38 | -24.93 | -42.4 | -33.06 | -14.96 | -41.88 | -49.5 | -62.92 | -52.14 | -51.71 |
Net Income Net Income Growth | -5.49 | -8.11 | -2.95 | -17.5 | -2.38 | 2.64 | 3.66 | -4.85 | -9.24 | -3.16 | -10.72 | -25.01 | -42.06 | -32.77 | -19.87 | -41.91 | -56.36 | -63.89 | -54.65 | -52.41 |
Earnings Per Share EPS Growth | -0.03 | -0.04 | -0.02 | -0.10 | -0.02 | 0.01 | 0.02 | -0.03 | -0.06 | -0.02 | -0.07 | -0.17 | -0.35 | -0.27 | -0.17 | -0.38 | -0.55 | -0.63 | -0.54 | -0.51 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 42.66 | 44.78 | 46.63 | 55.49 | 40.63 | 50.68 | 59.28 | 70.89 | 67.35 | 71.52 | 80.41 | 77.41 | 33.24 | 60.02 | 84.85 | 121.75 | 83.54 | 111.91 | 157.58 | 202.82 |
Total Debt Total Debt Growth | 148.35 | 141.63 | 140.64 | 140.44 | 176.74 | 177.26 | 177.76 | 178.25 | 178.71 | 179.17 | 179.63 | 180 | 156.13 | 156.93 | 157.48 | 158.01 | 158.51 | 159.01 | 159.5 | 164.5 |
Net Cash (Debt) Net Cash Growth | -105.69 | -96.85 | -94.01 | -84.96 | -136.11 | -126.58 | -118.48 | -107.36 | -111.37 | -107.65 | -99.22 | -102.59 | -122.88 | -96.91 | -72.63 | -36.26 | -74.97 | -47.1 | -1.92 | 38.32 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -83.58% |
Net Cash Per Share Net Cash Per Share Growth | -0.56 | -0.51 | -0.50 | -0.50 | -0.88 | -0.64 | -0.77 | -0.70 | -0.73 | -0.71 | -0.65 | -0.71 | -1.03 | -0.81 | -0.62 | -0.32 | -0.73 | -0.46 | -0.02 | 0.38 |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2.21 | -1.54 | -9.18 | 1.33 | -10.87 | -8.87 | -11.78 | 3.37 | -4.6 | -9.52 | 2.46 | -9.18 | -27.17 | -24.9 | -37.53 | -37.07 | -28.37 | -43.94 | -45.26 | -53.17 |
Capital Expenditures CapEx Growth | -0.14 | -0.39 | - | - | -0.21 | -0.11 | -0.64 | -0.43 | -0.64 | - | -0.25 | -0.79 | -0.28 | -0.22 | -0.41 | -0.05 | -0.32 | -1.04 | -0.39 | -1.53 |
Free Cash Flow Free Cash Flow Growth | -2.35 | -1.93 | -9.18 | 1.33 | -11.08 | -8.98 | -12.42 | 2.94 | -5.24 | -9.52 | 2.21 | -9.97 | -27.44 | -25.12 | -37.95 | -37.11 | -28.7 | -44.98 | -45.65 | -54.7 |
Free Cash Flow Growth | - | - | - | -54.73% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 62.10% | 62.48% | 63.38% | 59.74% | 65.62% | 72.40% | 67.13% | 57.56% | 58.50% | 62.35% | 60.02% | 12.54% | -5.06% | 13.25% | 35.11% | -51.61% | -62.90% | -127.76% | -86.97% | -71.96% |
Operating Margin | -5.43% | -13.73% | 0.09% | -10.71% | -4.40% | 8.11% | 10.23% | -13.59% | -17.89% | -13.84% | 21.56% | -79.31% | -133.50% | -111.64% | -49.80% | -157.71% | -179.15% | -268.25% | -252.42% | -222.59% |
Pretax Margin | -14.57% | -23.37% | -7.28% | -45.78% | -6.40% | 6.77% | 8.98% | -14.78% | -25.64% | -9.11% | -31.33% | -79.56% | -132.42% | -110.65% | -66.17% | -157.80% | -203.98% | -272.36% | -264.57% | -225.60% |
Profit Margin | -14.57% | -23.37% | -7.28% | -45.78% | -6.40% | 6.77% | 8.98% | -14.78% | -25.64% | -9.12% | -31.33% | -79.56% | -132.42% | -110.65% | -66.17% | -157.80% | -203.98% | -272.36% | -264.56% | -225.61% |
FCF Margin | -6.24% | -5.56% | -22.63% | 3.48% | -29.77% | -23.08% | -30.45% | 8.96% | -14.55% | -27.45% | 6.44% | -31.72% | -86.40% | -84.84% | -126.38% | -139.74% | -103.86% | -191.77% | -221.00% | -235.46% |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Forward PE | 209.09 | 209.09 | 209.09 | 209.09 | 235.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
PS Ratio | 0.53 | 1.00 | 1.54 | 1.49 | 2.11 | 2.26 | 1.61 | 2.19 | 3.87 | 3.15 | 2.01 | 1.18 | 1.18 | 1.58 | 2.76 | 5.10 | 3.01 | 6.51 | 10.78 | 12.62 |