Heron Therapeutics, Inc.

Heron Therapeutics, Inc.

HRTXยทNASDAQ

$0.49

+8.9%
HealthcareBiotechnology

Heron Therapeutics, Inc., a biotechnology company, engages in developing treatments to address unmet patient needs. The company's product candidates utilize its proprietary Biochronomer, a drug delivery technology, which delivers therapeutic levels of a range of short-acting pharmacological agents over a period from days to weeks with a single administration. It offers SUSTOL (granisetron), an extended-release injection for the prevention of acute and delayed nausea and vomiting associated with moderately emetogenic chemotherapy, or anthracycline and cyclophosphamide combination chemotherapy regimens; and CINVANTI, an intravenous formulation of aprepitant, a substance P/neurokinin-1 receptor antagonist for the prevention of acute and delayed nausea and vomiting associated with highly emetogenic cancer chemotherapy, as well as nausea and vomiting associated with moderately emetogenic cancer chemotherapy. The company is also developing ZYNRELEF, a dual-acting local anesthetic that delivers a fixed-dose combination of the local anesthetic bupivacaine and a low dose of the nonsteroidal anti-inflammatory drug meloxicam; HTX-019, an investigational agent for the prevention of postoperative nausea and vomiting; and HTX-034 for postoperative pain management, as well as is in Phase Ib/II clinical study in patients undergoing bunionectomy. The company was formerly known as A.P. Pharma, Inc. and changed its name to Heron Therapeutics, Inc. in January 2014. Heron Therapeutics, Inc. was founded in 1983 and is headquartered in San Diego, California.

At a Glance

Live Snapshot
Market Cap$77.82M
EPS-0.1200
P/E Ratio-4.11
Earnings Date08/11/2026
3Y+2.0%
5Y-28.0%
10Y+279.0%
3Y+2.0%
5Y+106.0%
10Y+172.0%
3Y+6.0%
5Y-94.0%
10Y-167.0%
hrtx

Heron Therapeutics, Inc. Funding & Solvency Profile

HRTX ยท NASDAQ
Cash & Cash Equivalents28.65M
Net Receivables89.59M
Inventory92.75M
Other Current Assets9.10M
Total Current Assets238 M
Property, Plant & Equipment12.40M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets5.41M
Total Non-Current Assets18 M
Total Assets
255.88M

Financial Health Analysis

Current Ratio

2.48x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

16.85x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

142 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

93% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Heron Therapeutics, Inc. Balance Sheet

HRTX โ€ข NASDAQ

Heron Therapeutics, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
28.6M
25.8M
28.7M
15.4M
90.5M
105.1M
71.9M
31.8M
144.6M
13.4M
75.2M
72.7M
72.3M
53.5M
18M
2.1M
7.6M
10M
33.5M
2.3M
18M
33.5M
51.7M
69.5M
67M
103.4M
319.1M
300.5M
27.8M
37.7M
56M
0.0
0.0
0.0
0.0
0.0
0.0
571K
1.6M
13.2M
46.6M
59.3M
80.4M
84.9M
157.6M
208.5M
391M
332.4M
172.4M
51.1M
131.2M
72.7M
72.3M
53.5M
18M
2.1M
7.6M
10.5M
35.1M
15.5M
89.6M
78.9M
60.1M
52M
35.5M
41.9M
39.9M
64.7M
41.9M
2M
0.0
0.0
0.0
0.0
0.0
110K
171K
32K
152K
75K
89.6M
78.9M
60.1M
52M
35.5M
41.9M
39.9M
64.7M
41.9M
2M
0.0
0.0
0.0
0.0
0.0
110K
171K
32K
152K
75K
92.7M
53.2M
42.1M
54.6M
48.4M
41.9M
25M
39M
10.1M
5.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13M
22M
23.2M
11.2M
3.7M
3.7M
3.6M
1.1M
638K
584K
266K
282K
549K
246K
582K
609K
9.1M
17.7M
6.1M
14M
0.0
0.0
0.0
11.2M
3.7M
3.7M
0.0
1.1M
638K
584K
266K
282K
549K
246K
582K
0.0
238.1M
209M
188.8M
205.4M
254.4M
314.2M
479.1M
447.2M
228.1M
62.1M
134.8M
73.7M
72.9M
54.1M
18.2M
2.5M
8.3M
10.8M
35.8M
16.2M
NON-CURRENT ASSETS
12.4M
17.7M
25.6M
29.8M
33.6M
39M
33.4M
14.7M
6M
5.1M
3M
2.8M
2.9M
1.8M
1.1M
357K
510K
881K
1.1M
958K
5.4M
6.5M
8.1M
15.7M
17.7M
346K
346K
254K
263K
263K
45K
130K
130K
130K
130K
53K
128K
103K
75K
87K
17.8M
24.1M
33.7M
45.5M
51.3M
39.4M
33.7M
14.9M
6.2M
5.3M
3.1M
3M
3M
1.9M
1.2M
410K
638K
984K
1.2M
1M
255.9M
233.1M
222.5M
251M
305.7M
353.6M
512.8M
462.2M
234.3M
67.5M
137.8M
76.7M
75.9M
56M
19.4M
2.9M
9M
11.8M
37M
17.3M
LIABILITIES
CURRENT LIABILITIES
9M
11.7M
3.8M
3.6M
3.9M
629K
3.1M
16.9M
18.8M
7.9M
3.3M
2.5M
1.3M
1.9M
1M
159K
162K
344K
1.4M
772K
9M
11.7M
3.8M
3.6M
3.9M
629K
2.8M
16.9M
18.8M
6.8M
3.3M
2.5M
1.3M
1.9M
1M
159K
162K
344K
1.4M
772K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
68.7M
65M
64.8M
51.3M
79.9M
15.2M
69.8M
8.9M
23.3M
14.2M
9.4M
2.6M
401K
555K
35K
368K
721K
1.2M
544K
0.0
0.0
0.0
0.0
0.0
7.1M
7.6M
4.6M
28.7M
2.9M
2.2M
1.6M
1M
492K
103K
0.0
0.0
0.0
0.0
0.0
0.0
3M
3.1M
2.7M
2.4M
3M
1.9M
0.0
0.0
0.0
-61K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.8M
1.1M
61K
0.0
0.0
0.0
2.2M
237K
92K
1M
1M
1M
87.1M
8M
7.9M
11.3M
13.5M
11.9M
68.9M
780K
44.1M
3.6M
0.0
105K
2.1M
1.3M
2M
1.1M
1.3M
2.1M
3.6M
2.9M
96.1M
91.5M
79.7M
82.4M
71.1M
102.5M
96.7M
92M
103.2M
38.7M
19.7M
13.6M
7M
4.2M
3.7M
1.6M
1.9M
3.2M
6.2M
4.2M
NON-CURRENT LIABILITIES
140.6M
174.7M
173.8M
149.3M
149.1M
0.0
0.0
0.0
0.0
50M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
35K
268K
1M
0.0
0.0
4.8M
615K
241K
241K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15K
1.3M
1M
145.4M
175.3M
176.8M
155M
157.1M
14.6M
12.2M
0.0
0.0
50M
0.0
0.0
0.0
0.0
0.0
35K
268K
1M
1.3M
1M
0.0
3M
5.9M
8.2M
10.4M
17.6M
14.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
241.5M
266.8M
256.5M
237.4M
228.1M
117.1M
108.9M
92M
103.2M
88.7M
19.7M
13.6M
7M
4.2M
3.7M
1.6M
2.2M
4.2M
7.5M
5.2M
SHAREHOLDERS' EQUITY
1.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.9M
1.5M
1.5M
1.2M
1M
913K
903K
782K
646K
394K
361K
292K
237K
3M
2M
401K
394K
309K
307K
254K
2B
1.9B
1.9B
1.8B
1.7B
1.6B
1.6B
1.3B
914M
564.3M
530.6M
378M
307.6M
232.4M
174M
149.3M
147.5M
138.4M
137.1M
99.6M
-1.9B
-1.9B
-1.9B
-1.8B
-1.6B
-1.4B
-1.2B
-960.7M
-783.5M
-586M
-412.8M
-315.2M
-238.9M
-183.6M
-160.2M
-148.4M
-141.1M
-131.1M
-107.9M
-87.8M
4K
13K
13K
-19K
-6K
257K
85K
-87K
-10K
-17K
-40K
-4.8M
-4.3M
-4.4M
-4.3M
-4.2M
0.0
-43K
-38K
-13K
14.3M
-33.7M
-34M
13.6M
77.6M
236.5M
403.8M
370.2M
131.1M
-21.3M
118.1M
63.1M
68.9M
51.8M
15.8M
1.3M
6.8M
7.6M
29.5M
12.1M
14.3M
-33.7M
-34M
13.6M
77.6M
236.5M
403.8M
370.2M
131.1M
-21.3M
118.1M
63.1M
68.9M
51.8M
15.8M
1.3M
6.8M
7.6M
29.5M
12.1M
SUMMARY
255.9M
233.1M
222.5M
251M
305.7M
353.6M
512.8M
462.2M
234.3M
67.5M
137.8M
76.7M
75.9M
56M
19.4M
2.9M
9M
11.8M
37M
17.3M
18M
33.5M
51.7M
69.5M
67M
103.4M
319.1M
300.5M
27.8M
37.7M
56M
0.0
0.0
0.0
0.0
0.0
0.0
571K
1.6M
13.2M
140.6M
177.8M
179.6M
157.5M
159.5M
24.6M
19.8M
4.6M
28.7M
52.9M
2.2M
1.6M
1M
492K
103K
0.0
0.0
0.0
0.0
0.0
112M
152M
151M
142.1M
69M
-80.5M
-52.1M
-27.3M
-115.9M
39.5M
-73M
-71.1M
-71.3M
-53M
-17.9M
-2.1M
-7.6M
-10M
-33.5M
-2.3M
153,332,075
153,332,075
153,332,075
153,332,075
153,332,075
153,332,075
153,332,075
153,332,075
153,332,075
153,332,075
153,332,075
153,332,075
153,332,075
153,332,075
153,332,075
153,332,075
153,332,075
153,332,075
153,332,075
153,332,075

SEC Filings

HRTX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
June 02, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 30, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

April 06, 2026
April 03, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

January 09, 2026
January 09, 2026
2026
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
Showing 1 to 10 of 530 filings