Heron Therapeutics, Inc.

HRTX Healthcare Biotechnology

Heron Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $154.9 million, up 7.36% from fiscal 2024. In the quarter to June 2026, revenue grew 1.25%, EPS fell 93.6%, free cash flow grew 78.8% and total debt fell 18.5%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

0.36 0.02 −5.26%
Market cap
$71.5M
P/E
0.0×
Fwd P/E
−6.6×
Dividend yield
—
F-score
4/9
Altman Z
−8.84
Beneish M
−2.40
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments
42.66 44.78 46.63 55.49

+8 more quarters

Receivables
89.57 83.69 89.59 81.05
Inventory
90.59 92.54 92.75 70.03
Total current assets
229.85 228.98 238.07 229.40
Property, Plant, Equpment (Net)
11.81 12.03 12.40 12.96
Long-term assets (Other)
5.01 5.21 5.41 5.88
Total non-current assets
22.42 17.23 17.81 19.55
Total Assets
252.26 246.22 255.88 248.95
Accounts Payable
11.64 8.97 8.99 12.02
Accrued Expenses
28.81 31.56 35.87 28.41
Total current liabilities
92.15 90.52 96.10 89.71
Long Term Debt (Total)
142.65 141.63 140.64 139.66
Non-current Liabilities (Other)
5.06 4.93 4.81 4.69
Total non-current liabilities
153.21 146.56 145.45 144.36
Total liabilities
245.35 237.08 241.54 234.07
Additional Paid In Capital
1,957.36 1,954.11 1,951.19 1,942.03
Preferred Stock (Total)
1.05 1.05 1.05 7.86
Common Stock (Net)
1.90 1.89 1.88 1.83
Retained Earnings
(1,953.39) (1,947.90) (1,939.79) (1,936.83)
Common Equity (Total)
5.86 8.09 13.28 7.02
Shareholders Equity (Total)
6.91 9.14 14.33 14.89
Shareholders Equity and Liabilities (Total)
252.26 246.22 255.88 248.95
Shares (Common)
189.46 188.58 188.31 183.32
Shares (Preferred)
0.07 0.07 0.07 0.52
Shareholders Equity (Tangible)
6.91 9.14 14.33 14.89
Net Debt
99.99 96.85 94.01 84.18
Total Debt
142.65 141.63 140.64 139.66

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In millions of $ except per-share values · columns are period end dates