$0.49
+8.9%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.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.
HRTX โข NASDAQ
| Heron Therapeutics, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
HRTX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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