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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 & Equivalents | 20.72 | 26.12 | 28.65 | 43.07 | 16.52 | 19.27 | 25.8 | 25.74 | 18.39 | 20.45 | 28.68 | 34.86 | 13.46 | 27.09 | 15.36 | 50.44 | 48.61 | 56.91 | 90.54 | 159.57 |
Short-Term Investments | 21.94 | 18.67 | 17.98 | 12.42 | 24.12 | 31.41 | 33.48 | 45.15 | 48.96 | 51.07 | 51.73 | 42.55 | 19.78 | 32.93 | 69.49 | 71.31 | 34.93 | 55 | 67.04 | 43.25 |
Cash & Short-Term Investments | 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 |
Cash Growth (YoY) | 5.00% | -11.63% | -21.34% | -21.73% | -39.67% | -29.14% | -26.27% | -8.43% | 102.58% | 19.16% | -5.24% | -36.41% | -60.20% | -46.37% | -46.15% | -39.97% | -67.58% | -32.77% | -24.42% | -21.43% |
Receivables | 89.57 | 83.69 | 89.59 | 81.05 | 79.93 | 78.74 | 78.88 | 67.04 | 73.71 | 65.32 | 60.14 | 63.8 | 76.69 | 51.45 | 52.05 | 42.19 | 40.3 | 41.1 | 35.5 | 43.09 |
Inventory | 90.59 | 92.54 | 92.75 | 70.03 | 72.97 | 56.93 | 53.16 | 45.95 | 42.86 | 42.47 | 42.11 | 42.01 | 44.62 | 52.06 | 54.57 | 52.24 | 61.32 | 56.47 | 48.38 | 41.5 |
Prepaid Expenses | 7.03 | 7.97 | 9.1 | 22.84 | 17.39 | 26.49 | 17.69 | 11.31 | 7.25 | 6.58 | 6.12 | 10.77 | 10.72 | 14.63 | 13.96 | 7.63 | 9.05 | 13.11 | 12.96 | 27.64 |
Total Current Assets | 229.85 | 228.98 | 238.07 | 229.4 | 210.92 | 212.84 | 209.01 | 195.19 | 191.17 | 185.9 | 188.77 | 193.98 | 165.28 | 178.16 | 205.44 | 223.8 | 194.21 | 222.59 | 254.42 | 315.05 |
Property, Plant & Equipment | 17.41 | 12.03 | 12.4 | 13.67 | 15.08 | 16.63 | 17.65 | 18.88 | 20.04 | 24.1 | 25.6 | 26.85 | 27.36 | 28.58 | 29.81 | 30.82 | 32.22 | 33.15 | 33.56 | 36.99 |
Other Long-Term Assets | 5.01 | 5.21 | 5.41 | 5.88 | 6.08 | 6.28 | 6.48 | 6.71 | 6.93 | 7.88 | 8.13 | 8.37 | 8.58 | 14.14 | 15.71 | 17.33 | 17.53 | 17.98 | 17.72 | 0.35 |
Total Assets | 252.26 | 246.22 | 255.88 | 248.95 | 232.09 | 235.75 | 233.15 | 220.78 | 218.14 | 217.89 | 222.51 | 229.2 | 201.22 | 220.88 | 250.95 | 271.95 | 243.97 | 273.72 | 305.71 | 352.39 |
Liabilities
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 |
Accounts Payable | 11.64 | 8.97 | 8.99 | 12.02 | 12.04 | 12.33 | 11.71 | 10.19 | 10.23 | 0.84 | 3.24 | 1.86 | 1.96 | 4.07 | 3.23 | 6.55 | 13.8 | 8.23 | 3.8 | 5.89 |
Accrued Expenses | 76.09 | 77.32 | 87.1 | 72.42 | 65.54 | 69.77 | 76.71 | 37.22 | 29.88 | 32.73 | 73.37 | 70.38 | 78.07 | 67.51 | 76.44 | 81.62 | 90.17 | 79.54 | 62.26 | 60.54 |
Current Portion of Long-Term Debt | - | - | - | - | 175.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of Leases | 0.2 | - | - | 0.78 | 1.54 | 2.29 | 3.04 | 3.25 | 3.19 | 3.14 | 3.08 | 3 | 2.58 | 2.76 | 2.69 | 2.62 | 2.55 | 2.48 | 2.42 | 3.25 |
Other Current Liabilities | 4.21 | 4.23 | - | 4.49 | 4.28 | 4.16 | - | 34.88 | 37.02 | 38.67 | - | 4.51 | 4.11 | 3.56 | - | 3.09 | 2.97 | 2.75 | 2.58 | 2.62 |
Total Current Liabilities | 92.15 | 90.52 | 96.1 | 89.71 | 258.6 | 88.56 | 91.46 | 85.54 | 80.32 | 75.38 | 79.69 | 79.75 | 86.72 | 77.9 | 82.36 | 93.88 | 109.5 | 93 | 71.06 | 72.3 |
Long-Term Debt | 142.65 | 141.63 | 140.64 | 139.66 | - | 174.97 | 174.73 | 174.48 | 174.23 | 173.99 | 173.75 | 173.46 | 149.39 | 149.34 | 149.28 | 149.23 | 149.18 | 149.13 | 149.08 | 149.03 |
Long-Term Leases | 5.5 | - | - | - | - | - | - | 0.52 | 1.29 | 2.05 | 2.8 | 3.54 | 4.16 | 4.83 | 5.5 | 6.15 | 6.78 | 7.39 | 8 | 12.22 |
Other Long-Term Liabilities | 5.06 | 4.93 | 4.81 | 4.69 | 0.75 | 0.68 | 0.62 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | - | - |
Total Liabilities | 245.35 | 237.08 | 241.54 | 234.07 | 259.35 | 264.21 | 266.8 | 260.78 | 256.08 | 251.65 | 256.48 | 256.99 | 240.51 | 232.31 | 237.38 | 249.5 | 265.7 | 249.77 | 228.14 | 233.55 |
Shareholders' Equity
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 |
Common Stock | 1.9 | 1.89 | 1.88 | 1.83 | 1.53 | 1.52 | 1.52 | 1.52 | 1.52 | 1.5 | 1.5 | 1.41 | 1.2 | 1.19 | 1.19 | 1.19 | 1.03 | 1.02 | 1.02 | 1.02 |
Additional Paid-In Capital | 1,957 | 1,954 | 1,951 | 1,942 | 1,891 | 1,887 | 1,884 | 1,882 | 1,879 | 1,874 | 1,871 | 1,866 | 1,830 | 1,816 | 1,808 | 1,797 | 1,711 | 1,700 | 1,690 | 1,677 |
Retained Earnings | -1,953 | -1,948 | -1,940 | -1,937 | -1,919 | -1,917 | -1,920 | -1,923 | -1,918 | -1,909 | -1,906 | -1,895 | -1,870 | -1,828 | -1,795 | -1,776 | -1,734 | -1,677 | -1,613 | -1,559 |
Comprehensive Income & Other | -0.01 | -0.01 | 0 | - | -0 | 0 | 0.01 | 0.04 | -0.01 | -0.01 | 0.01 | -0 | -0.01 | 0.01 | -0.02 | -0.06 | -0.01 | -0.01 | -0.01 | -0 |
Total Common Equity | 5.86 | 8.09 | 13.28 | 7.02 | -27.26 | -28.45 | -33.65 | -40.01 | -37.94 | -33.77 | -33.97 | -27.79 | -39.28 | -11.43 | 13.57 | 22.45 | -21.74 | 23.96 | 77.57 | 118.84 |
Shareholders' Equity | 6.91 | 9.14 | 14.33 | 14.89 | -27.26 | -28.45 | -33.65 | -40.01 | -37.94 | -33.77 | -33.97 | -27.79 | -39.28 | -11.43 | 13.57 | 22.45 | -21.74 | 23.96 | 77.57 | 118.84 |
Total Liabilities & Equity | 252.26 | 246.22 | 255.88 | 248.95 | 232.09 | 235.75 | 233.15 | 220.78 | 218.14 | 217.89 | 222.51 | 229.2 | 201.22 | 220.88 | 250.95 | 271.95 | 243.97 | 273.72 | 305.71 | 352.39 |
Additional Metrics
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 |
Total Debt | 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) | -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 (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -83.58% |
Net Cash Per Share | -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 |
Filing Date Shares Outstanding | 189.85 | 189.28 | 188.54 | 183.36 | 153.29 | 152.56 | 152.33 | 152.09 | 151.67 | 150.65 | 150.33 | 150.07 | 140.76 | 119.71 | 119.26 | 118.89 | 102.63 | 102.48 | 102.14 | 101.94 |
Total Common Shares Outstanding | 189.46 | 188.58 | 188.31 | 183.32 | 153.25 | 152.43 | 152.13 | 151.7 | 151.58 | 150.38 | 150.29 | 141.1 | 119.96 | 119.28 | 119.16 | 118.77 | 102.5 | 102.14 | 102.01 | 101.91 |
Working Capital | 137.7 | 138.47 | 141.97 | 139.69 | -47.68 | 124.28 | 117.56 | 109.64 | 110.85 | 110.53 | 109.09 | 114.23 | 78.56 | 100.26 | 123.08 | 129.93 | 84.71 | 129.59 | 183.37 | 242.76 |
Book Value Per Share | 0.03 | 0.04 | 0.07 | 0.04 | -0.18 | -0.19 | -0.22 | -0.26 | -0.25 | -0.22 | -0.23 | -0.20 | -0.33 | -0.10 | 0.11 | 0.19 | -0.21 | 0.23 | 0.76 | 1.17 |
Tangible Book Value | 5.86 | 8.09 | 13.28 | 7.02 | -27.26 | -28.45 | -33.65 | -40.01 | -37.94 | -33.77 | -33.97 | -27.79 | -39.28 | -11.43 | 13.57 | 22.45 | -21.74 | 23.96 | 77.57 | 118.84 |
Tangible Book Value Per Share | 0.03 | 0.04 | 0.07 | 0.04 | -0.18 | -0.19 | -0.22 | -0.26 | -0.25 | -0.22 | -0.23 | -0.20 | -0.33 | -0.10 | 0.11 | 0.19 | -0.21 | 0.23 | 0.76 | 1.17 |
Machinery | - | - | 25.28 | - | - | - | 32.4 | - | - | - | 36.55 | - | - | - | 35.81 | - | - | - | 36.37 | - |
Leasehold Improvements | - | - | - | - | - | - | 0.31 | - | - | - | 0.65 | - | - | - | 0.65 | - | - | - | 0.61 | - |