Heron Therapeutics, Inc. (HRTX)

NASDAQ: HRTX · Real-Time Price · USD

0.8481

-0.0113 (-1.31%)

At close: May 19, 2026, 4:00 PM EDT

0.8568

+0.0087 (1.03%)

After-hours: May 19, 2026, 7:02 PM EDT

Heron Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26.12	28.65	25.8	28.68	15.36	90.54
Short-Term Investments	18.67	17.98	33.48	51.73	69.49	67.04
Cash & Short-Term Investments	44.78	46.63	59.28	80.41	84.85	157.58
Cash Growth	-11.63%	-21.34%	-26.27%	-5.24%	-46.15%	-24.42%
Accounts Receivable	83.69	89.59	78.88	60.14	52.05	35.5
Inventory	92.54	92.75	53.16	42.11	54.57	48.38
Other Current Assets	7.97	9.1	17.69	6.12	13.96	12.96
Total Current Assets	228.98	238.07	209.01	188.77	205.44	254.42
Net Property, Plant & Equipment	12.03	12.4	17.65	25.6	29.81	33.56
Other Long-Term Assets	5.21	5.41	6.48	8.13	15.71	17.72
Total Assets	246.22	255.88	233.15	222.51	250.95	305.71
Accounts Payable	8.97	8.99	11.71	3.24	3.23	3.8
Accrued Expenses	81.55	87.1	76.71	73.37	76.44	64.84
Current Portion of Leases	-	-	3.04	3.08	2.69	2.42
Total Current Liabilities	90.52	96.1	91.46	79.69	82.36	71.06
Long-Term Debt	141.63	140.64	174.73	173.75	149.28	149.08
Long-Term Leases	-	-	-	2.8	5.5	8
Other Long-Term Liabilities	4.93	4.81	0.62	0.24	0.24	-
Total Long-Term Liabilities	146.56	145.45	175.34	176.79	155.02	157.08
Total Liabilities	237.08	241.54	266.8	256.48	237.38	228.14
Preferred Stock	1.05	1.05	-	-	-	-
Common Stock	1.89	1.88	1.52	1.5	1.19	1.02
Additional Paid-in Capital	1,954	1,951	1,884	1,871	1,808	1,690
Accumulated Other Comprehensive Income	-0.01	0	0.01	0.01	-0.02	-0.01
Retained Earnings	-1,948	-1,940	-1,920	-1,906	-1,795	-1,613
Shareholders' Equity	9.14	14.33	-33.65	-33.97	13.57	77.57
Total Liabilities & Equity	246.22	255.88	233.15	222.51	250.95	305.71
Total Debt	141.63	140.64	177.76	179.63	157.48	159.5
Net Cash (Debt)	-96.85	-94.01	-118.48	-99.22	-72.63	-1.92
Net Cash Per Share	-0.55	-0.56	-0.78	-0.72	-0.67	-0.02
Book Value	9.14	14.33	-33.65	-33.97	13.57	77.57
Book Value Per Share	0.05	0.09	-0.22	-0.25	0.12	0.79
Tangible Book Value	9.14	14.33	-33.65	-33.97	13.57	77.57
Tangible Book Value Per Share	0.05	0.09	-0.22	-0.25	0.12	0.79

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q