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Heron Therapeutics Inc

HRTX

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0.496USD

-0.001-0.24%

Close 07-31 16:00（ET）Quotes delayed by 15 min

93.57MMarket Cap

LossP/E TTM

Heron Therapeutics Inc

0.496

-0.001-0.24%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

HRTX Balance Sheet

You can check out the annual or quarterly balance sheets of Heron Therapeutics Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-11.63%44.78M

-21.34%46.63M

-21.73%55.49M

-39.67%40.63M

-29.14%50.68M

-26.27%59.28M

-8.43%70.89M

102.58%67.35M

19.16%71.52M

-5.24%80.41M

-36.42%77.41M

-60.20%33.24M

-46.37%60.02M

-46.15%84.85M

-39.97%121.75M

-67.58%83.54M

-32.77%111.91M

-24.42%157.58M

-21.43%202.82M

-14.35%257.68M

-53.29%166.47M

-46.67%208.49M

0.73%258.15M

9.00%300.84M

23.20%356.35M

17.63%390.97M

-29.75%256.28M

-34.75%276.00M

153.86%289.24M

92.81%332.37M

392.87%364.80M

287.11%422.96M

-31.04%113.94M

237.09%172.38M

-16.76%74.02M

46.38%109.26M

64.55%165.22M

-61.01%51.14M

-41.88%88.92M

-56.48%74.64M

80.73%100.41M

80.48%131.17M

77.46%152.99M

63.34%171.53M

-3.34%55.56M

0.54%72.67M

281.52%86.21M

201.33%105.01M

25.71%57.48M

35.10%72.29M

-62.37%22.60M

180.09%34.85M

240.09%45.72M

--53.51M

--60.05M

--12.44M

--13.44M

- Cash and cash equivalents

35.54%26.12M

11.03%28.65M

67.31%43.07M

-10.17%16.52M

-5.78%19.27M

-10.03%25.80M

-26.16%25.74M

36.58%18.39M

-24.51%20.45M

86.65%28.68M

-30.89%34.86M

-72.31%13.46M

-52.40%27.09M

-83.03%15.36M

-68.39%50.44M

-74.57%48.61M

-4.73%56.91M

-13.88%90.54M

67.72%159.57M

136.81%191.17M

-42.16%59.74M

46.23%105.14M

58.28%95.14M

52.21%80.73M

340.24%103.28M

125.84%71.90M

11.45%60.11M

-79.52%53.04M

-49.63%23.46M

-77.98%31.84M

-17.69%53.93M

755.22%258.93M

-44.23%46.58M

977.85%144.58M

43.57%65.52M

-51.12%30.28M

22.78%83.51M

-82.16%13.41M

-70.17%45.64M

-63.89%61.94M

22.43%68.02M

3.45%75.18M

77.46%152.99M

63.34%171.53M

-3.34%55.56M

0.54%72.67M

281.52%86.21M

201.33%105.01M

25.71%57.48M

35.10%72.29M

-62.37%22.60M

180.09%34.85M

240.09%45.72M

--53.51M

--60.05M

--12.44M

--13.44M

-Short-term investments

-40.57%18.67M

-46.29%17.98M

-72.49%12.42M

-50.74%24.12M

-38.50%31.41M

-35.28%33.48M

6.10%45.15M

147.50%48.96M

55.09%51.07M

-25.55%51.73M

-40.33%42.55M

-43.37%19.78M

-40.12%32.93M

3.65%69.49M

64.87%71.31M

-47.48%34.93M

-48.47%55.00M

-35.14%67.04M

-73.47%43.25M

-69.79%66.50M

-57.83%106.73M

-67.61%103.35M

-16.91%163.00M

-1.28%220.11M

-4.78%253.06M

6.17%319.07M

-36.90%196.17M

35.93%222.97M

294.54%265.78M

981.22%300.54M

3560.69%310.87M

107.67%164.03M

-17.55%67.36M

-26.32%27.80M

-80.38%8.49M

521.94%78.99M

152.24%81.70M

-32.62%37.72M

--43.28M

--12.70M

--32.39M

--55.99M

----

Receivables

6.30%83.69M

13.57%89.59M

20.90%81.05M

8.44%79.93M

20.54%78.74M

31.17%78.88M

5.09%67.04M

-3.89%73.71M

26.97%65.32M

15.54%60.14M

51.22%63.80M

90.29%76.69M

25.17%51.45M

46.62%52.05M

-2.08%42.19M

-5.43%40.30M

6.69%41.10M

-15.18%35.50M

28.03%43.09M

13.63%42.62M

10.67%38.52M

4.94%41.85M

-49.74%33.65M

-43.88%37.50M

-52.96%34.81M

-38.32%39.88M

24.84%66.95M

45.62%66.82M

96.24%74.01M

54.40%64.65M

85.90%53.63M

146.49%45.89M

265.19%37.71M

2036.43%41.87M

--28.85M

--18.62M

--10.33M

--1.96M

----

-Accounts and notes receivable

6.30%83.69M

13.57%89.59M

20.90%81.05M

8.44%79.93M

20.54%78.74M

31.17%78.88M

5.09%67.04M

-3.89%73.71M

26.97%65.32M

15.54%60.14M

51.22%63.80M

90.29%76.69M

25.17%51.45M

46.62%52.05M

-2.08%42.19M

-5.43%40.30M

6.69%41.10M

-15.18%35.50M

28.03%43.09M

13.63%42.62M

10.67%38.52M

4.94%41.85M

-49.74%33.65M

-43.88%37.50M

-52.96%34.81M

-38.32%39.88M

24.84%66.95M

45.62%66.82M

96.24%74.01M

54.40%64.65M

85.90%53.63M

146.49%45.89M

265.19%37.71M

2036.43%41.87M

--28.85M

--18.62M

--10.33M

--1.96M

----

-Other receivables

----

--344.00K

----

Inventory

62.54%92.54M

74.47%92.75M

52.39%70.03M

70.22%72.97M

34.04%56.93M

26.24%53.16M

9.39%45.95M

-3.94%42.86M

-18.41%42.47M

-22.84%42.11M

-19.59%42.01M

-27.23%44.62M

-7.81%52.06M

12.80%54.57M

25.87%52.24M

43.27%61.32M

32.47%56.47M

15.46%48.38M

-2.92%41.50M

3.28%42.80M

22.32%42.63M

67.83%41.91M

76.85%42.75M

41.59%41.44M

10.91%34.85M

-36.03%24.97M

-23.05%24.17M

7.62%29.27M

61.81%31.42M

286.15%39.03M

507.70%31.41M

466.49%27.20M

318.40%19.42M

89.29%10.11M

160.67%5.17M

44.96%4.80M

69.13%4.64M

--5.34M

--1.98M

--3.31M

--2.74M

----

Prepaid expenses

-69.93%7.97M

-48.55%9.10M

101.99%22.84M

139.95%17.39M

302.40%26.49M

189.15%17.69M

5.04%11.31M

-32.38%7.25M

-55.00%6.58M

-56.18%6.12M

41.07%10.77M

18.45%10.72M

11.59%14.63M

7.71%13.96M

-72.40%7.63M

-61.87%9.05M

-46.85%13.11M

-40.95%12.96M

68.09%27.64M

81.04%23.73M

98.26%24.67M

-5.57%21.95M

-1.77%16.45M

50.01%13.11M

7.83%12.44M

107.67%23.25M

63.86%16.74M

32.87%8.74M

110.03%11.54M

202.35%11.19M

124.35%10.22M

79.06%6.58M

60.13%5.49M

-0.08%3.70M

48.24%4.55M

15.69%3.67M

-32.06%3.43M

3.35%3.71M

53.14%3.07M

67.55%3.17M

434.39%5.05M

239.17%3.58M

-33.80%2.01M

265.83%1.90M

-58.22%945.00K

65.67%1.06M

297.12%3.03M

43.89%518.00K

429.74%2.26M

9.25%638.00K

114.93%763.00K

-35.37%360.00K

39.54%427.00K

--584.00K

--355.00K

--557.00K

--306.00K

Total current assets

7.58%228.98M

13.90%238.07M

17.53%229.40M

10.33%210.92M

14.49%212.84M

10.72%209.01M

0.62%195.19M

15.66%191.17M

4.35%185.90M

-8.11%188.77M

-13.33%193.98M

-14.90%165.28M

-19.96%178.16M

-19.25%205.44M

-28.96%223.80M

-47.06%194.21M

-18.25%222.59M

-19.02%254.42M

-10.24%315.05M

-6.64%366.83M

-37.90%272.29M

-34.41%314.20M

-3.61%351.00M

3.17%392.89M

7.94%438.45M

7.11%479.06M

-20.85%364.15M

-24.23%380.83M

130.06%406.20M

96.11%447.25M

308.62%460.06M

268.62%502.62M

-3.84%176.56M

267.00%228.06M

19.81%112.59M

68.07%136.35M

69.70%183.62M

-53.88%62.14M

-39.37%93.97M

-53.22%81.13M

91.50%108.20M

82.76%134.75M

73.68%155.00M

64.33%173.42M

-5.42%56.50M

1.11%73.73M

282.03%89.24M

199.72%105.53M

29.44%59.74M

34.82%72.92M

-61.33%23.36M

170.86%35.21M

235.63%46.15M

--54.09M

--60.40M

--13.00M

--13.75M

Non-current assets

Net Fixed Assets

-27.68%12.03M

-29.73%12.40M

-27.62%13.67M

-24.72%15.08M

-31.00%16.63M

-31.07%17.65M

-29.68%18.88M

-26.76%20.04M

-15.68%24.10M

-14.09%25.60M

-12.88%26.85M

-15.09%27.36M

-13.78%28.58M

-11.20%29.80M

-16.67%30.82M

-13.10%32.22M

-13.43%33.15M

-13.97%33.56M

-4.37%36.99M

-6.08%37.08M

-4.61%38.30M

16.91%39.01M

35.44%38.68M

29.12%39.48M

36.86%40.15M

127.38%33.37M

169.93%28.56M

307.42%30.58M

351.03%29.34M

145.39%14.68M

98.03%10.58M

30.43%7.50M

14.51%6.50M

17.83%5.98M

13.63%5.34M

28.70%5.75M

55.83%5.68M

66.48%5.08M

57.68%4.70M

53.91%4.47M

21.66%3.65M

8.12%3.05M

2.47%2.98M

-2.45%2.91M

2.39%3.00M

-2.15%2.82M

1.86%2.91M

8.96%2.98M

8.37%2.93M

64.50%2.88M

132.65%2.86M

148.00%2.73M

142.37%2.70M

--1.75M

--1.23M

--1.10M

--1.11M

-Fixed Assets

----

--8.60M

----

-Accumulated depreciation

----

--5.55M

----

Other non-current assets

-17.13%5.21M

-16.58%5.41M

-12.30%5.88M

-12.22%6.08M

-20.31%6.28M

-20.24%6.48M

-19.83%6.71M

-19.26%6.93M

-44.23%7.88M

-48.27%8.13M

-51.71%8.37M

-51.05%8.58M

-21.37%14.14M

-11.34%15.71M

4907.23%17.32M

4967.63%17.53M

5095.66%17.98M

5021.39%17.72M

0.00%346.00K

36.22%346.00K

0.40%254.00K

-40.52%254.00K

-19.62%254.00K

-3.42%254.00K

-3.80%253.00K

62.36%427.00K

20.15%316.00K

0.00%263.00K

102.31%263.00K

--263.00K

484.44%263.00K

-25.29%130.00K

0.00%130.00K

-100.00%0.00

-65.38%45.00K

33.85%174.00K

0.00%130.00K

-15.03%130.00K

-12.16%130.00K

0.00%130.00K

17.69%153.00K

13.85%148.00K

0.00%130.00K

--130.00K

Total non-current assets

-24.79%17.23M

-26.20%17.81M

-23.60%19.55M

-21.51%21.17M

-28.37%22.91M

-28.46%24.13M

-27.34%25.59M

-24.97%26.97M

-25.13%31.98M

-25.89%33.73M

-26.85%35.22M

-27.76%35.94M

-16.45%42.72M

-11.25%45.52M

28.96%48.15M

32.95%49.76M

32.31%51.13M

30.29%51.28M

-4.34%37.34M

-6.03%37.42M

-4.57%38.64M

16.73%39.36M

35.44%39.03M

29.18%39.83M

36.85%40.49M

125.83%33.72M

165.97%28.82M

288.69%30.83M

333.86%29.59M

139.13%14.93M

93.26%10.83M

31.83%7.93M

14.76%6.82M

16.95%6.24M

16.02%5.61M

30.78%6.02M

63.05%5.94M

72.56%5.34M

53.11%4.83M

51.60%4.60M

16.60%3.65M

4.88%3.09M

3.82%3.16M

-2.35%3.04M

2.29%3.13M

-2.06%2.95M

1.00%3.04M

7.88%3.11M

7.99%3.06M

60.04%3.01M

121.65%3.01M

133.85%2.88M

127.49%2.83M

--1.88M

--1.36M

--1.23M

--1.24M

Total assets

4.44%246.22M

9.75%255.88M

12.76%248.95M

6.40%232.09M

8.20%235.75M

4.78%233.15M

-3.67%220.78M

8.40%218.14M

-1.35%217.89M

-11.33%222.51M

-15.72%229.20M

-17.52%201.22M

-19.31%220.88M

-17.91%250.95M

-22.83%271.95M

-39.65%243.97M

-11.97%273.72M

-13.53%305.71M

-9.65%352.39M

-6.58%404.25M

-35.08%310.93M

-31.05%353.56M

-0.75%390.02M

5.11%432.72M

9.90%478.94M

10.95%512.78M

-16.55%392.96M

-19.37%411.67M

137.64%435.79M

97.25%462.18M

298.40%470.90M

258.61%510.56M

-3.26%183.38M

247.21%234.31M

19.62%118.20M

66.07%142.37M

69.48%189.56M

-51.05%67.48M

-37.52%98.81M

-51.42%85.73M

87.58%111.85M

79.76%137.84M

71.38%158.15M

62.43%176.46M

-5.04%59.63M

0.98%76.68M

249.95%92.28M

185.21%108.64M

28.20%62.79M

35.67%75.94M

-57.30%26.37M

167.66%38.09M

226.66%48.98M

--55.97M

--61.76M

--14.23M

--14.99M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

Accrued expenses

10.30%81.55M

13.55%87.10M

6.66%76.91M

4.37%69.82M

3.54%73.93M

4.55%76.71M

-3.71%72.11M

-18.60%66.90M

0.47%71.40M

-4.01%73.37M

-11.60%74.89M

-11.77%82.19M

-13.63%71.07M

17.89%76.44M

34.12%84.71M

37.51%93.14M

-7.11%82.29M

-29.47%64.84M

-16.85%63.16M

4.06%67.74M

15.79%88.59M

6.40%91.93M

-13.71%75.96M

-18.89%65.09M

2.58%76.51M

22.41%86.40M

75.70%88.03M

80.05%80.26M

46.76%74.59M

33.29%70.58M

29.26%50.11M

31.46%44.57M

106.69%50.83M

89.74%52.95M

75.38%38.77M

103.39%33.91M

147.86%24.59M

96.36%27.91M

89.67%22.10M

42.49%16.67M

32.39%9.92M

50.04%14.21M

39.59%11.65M

51.61%11.70M

186.36%7.49M

101.42%9.47M

253.77%8.35M

121.24%7.72M

-16.89%2.62M

168.74%4.70M

11.27%2.36M

53.52%3.49M

35.27%3.15M

--1.75M

--2.12M

--2.27M

--2.33M

Short-term debt and lease liabilities

----

--175.20M

----

-100.00%0.00

27.32%7.55M

25.41%7.05M

23.96%6.64M

23.38%6.27M

23.09%5.93M

22.96%5.62M

23.42%5.35M

-82.55%5.08M

-83.31%4.82M

-84.05%4.57M

24.62%4.34M

786.21%29.11M

833.27%28.89M

885.37%28.68M

27.42%3.48M

28.42%3.29M

29.65%3.10M

31.01%2.91M

32.56%2.73M

34.42%2.56M

36.54%2.39M

39.05%2.22M

42.14%2.06M

45.71%1.90M

50.26%1.75M

55.90%1.60M

63.29%1.45M

73.21%1.31M

87.14%1.16M

108.33%1.02M

143.29%888.00K

215.48%754.00K

334.97%622.00K

--492.00K

--365.00K

--239.00K

--143.00K

-Short-term debt

----

--175.20M

----

-100.00%0.00

27.32%7.55M

25.41%7.05M

23.96%6.64M

23.38%6.27M

23.09%5.93M

22.96%5.62M

23.42%5.35M

23.57%5.08M

23.81%4.82M

24.16%4.57M

24.62%4.34M

25.18%4.11M

25.78%3.89M

--3.68M

--3.48M

--3.29M

--3.10M

----

Deferred liabilities

----

-100.00%0.00

----

-100.00%0.00

151.41%2.76M

--5.56M

--4.79M

--5.24M

--1.10M

----

Other current liabilities

--0.00

----

--0.00

----

-100.00%0.00

----

-100.00%0.00

151.41%2.76M

--5.56M

--4.79M

--5.24M

--1.10M

----

Total current liabilities

2.21%90.52M

5.07%96.10M

4.87%89.71M

221.98%258.60M

17.48%88.56M

14.77%91.46M

7.27%85.54M

-7.39%80.32M

-3.24%75.38M

-3.24%79.69M

-15.05%79.75M

-20.80%86.72M

-16.24%77.90M

15.90%82.36M

29.85%93.88M

33.30%109.50M

-7.84%93.00M

-30.68%71.06M

-25.91%72.30M

-11.34%82.14M

4.29%100.92M

6.00%102.50M

0.87%97.58M

-2.53%92.65M

4.89%96.77M

5.09%96.70M

50.94%96.74M

20.84%95.06M

1.18%92.26M

-10.81%92.02M

20.60%64.09M

62.88%78.67M

143.80%91.18M

166.36%103.17M

71.84%53.14M

73.16%48.30M

95.09%37.40M

96.27%38.73M

88.00%30.93M

68.11%27.89M

64.89%19.17M

44.90%19.73M

45.91%16.45M

53.72%16.59M

57.45%11.63M

94.79%13.62M

105.06%11.27M

12.51%10.79M

-2.79%7.38M

68.32%6.99M

29.55%5.50M

207.83%9.59M

126.00%7.60M

--4.15M

--4.24M

--3.12M

--3.36M

Non-current liabilities

Long-term debt and lease liabilities

-5.42%141.63M

-6.05%140.64M

-7.00%139.66M

-100.00%0.00

-1.21%149.75M

-1.70%149.70M

-1.83%150.17M

-1.73%150.88M

-1.67%151.59M

-1.61%152.29M

-1.55%152.98M

-1.55%153.54M

-1.51%154.17M

-1.46%154.78M

-3.64%155.38M

-3.72%155.96M

1035.05%156.52M

978.76%157.08M

954.05%161.25M

911.71%162.00M

-17.46%13.79M

18.94%14.56M

41.87%15.30M

42.32%16.01M

42.52%16.71M

--12.24M

--10.78M

--11.25M

--11.72M

--0.00

-100.00%0.00

-50.00%25.00M

--25.00M

--50.00M

--0.00

-Long-term debt

-5.42%141.63M

-6.05%140.64M

-6.67%139.66M

-100.00%0.00

0.14%149.75M

0.14%149.70M

0.14%149.65M

0.14%149.59M

0.14%149.54M

0.14%149.49M

0.14%149.44M

0.14%149.39M

0.14%149.34M

0.14%149.28M

0.14%149.23M

0.13%149.18M

--149.13M

--149.08M

--149.03M

--148.98M

----

-100.00%0.00

-50.00%25.00M

--25.00M

--50.00M

----

-Long-term lease liabilities

----

-100.00%0.00

-85.24%522.00K

-69.00%1.29M

-57.67%2.04M

-49.08%2.80M

-42.50%3.54M

-38.67%4.16M

-34.64%4.83M

-31.23%5.50M

-49.65%6.15M

-47.90%6.78M

-46.40%7.39M

-45.09%8.00M

-20.14%12.22M

-18.73%13.01M

-17.46%13.79M

18.94%14.56M

41.87%15.30M

42.32%16.01M

42.52%16.71M

--12.24M

--10.78M

--11.25M

--11.72M

----

Other non-current liabilities

-80.97%4.93M

-81.25%4.81M

-81.28%4.69M

-97.00%747.00K

4.89%25.89M

4.64%25.64M

3.32%25.07M

10221.58%24.88M

10143.98%24.69M

10067.63%24.50M

9968.05%24.26M

0.00%241.00K

--241.00K

----

Total non-current liabilities

-16.56%146.56M

-17.05%145.45M

-17.62%144.36M

-99.57%747.00K

-0.36%175.65M

-0.82%175.34M

-1.13%175.24M

14.29%175.76M

14.16%176.28M

14.04%176.79M

13.89%177.24M

-1.55%153.79M

-1.50%154.41M

-1.31%155.02M

-3.49%155.63M

-3.58%156.20M

1036.79%156.76M

978.76%157.08M

954.05%161.25M

911.71%162.00M

-17.46%13.79M

18.94%14.56M

41.87%15.30M

42.32%16.01M

42.52%16.71M

--12.24M

--10.78M

--11.25M

--11.72M

----

-100.00%0.00

-50.00%25.00M

--25.00M

--50.00M

----

Total liabilities

-10.27%237.08M

-9.47%241.54M

-10.24%234.06M

1.28%259.35M

4.99%264.20M

4.02%266.80M

1.48%260.78M

6.47%256.08M

8.33%251.65M

8.05%256.48M

3.00%256.99M

-9.48%240.51M

-6.99%232.31M

4.05%237.38M

6.83%249.50M

8.83%265.70M

117.74%249.76M

94.88%228.14M

106.90%233.54M

124.67%244.14M

1.09%114.71M

7.45%117.06M

4.98%112.88M

2.22%108.66M

9.13%113.47M

18.40%108.95M

67.77%107.52M

35.14%106.31M

14.04%103.98M

-10.81%92.02M

-17.99%64.09M

7.33%78.67M

4.32%91.18M

16.27%103.17M

-3.44%78.14M

162.80%73.30M

355.91%87.40M

349.62%88.73M

391.95%80.93M

68.11%27.89M

64.89%19.17M

44.90%19.73M

45.91%16.45M

53.72%16.59M

57.45%11.63M

94.79%13.62M

105.06%11.27M

12.51%10.79M

-2.79%7.38M

68.32%6.99M

29.55%5.50M

207.83%9.59M

126.00%7.60M

--4.15M

--4.24M

--3.12M

--3.36M

Shareholders' equity

Common equity

3.57%1.96B

3.56%1.95B

3.22%1.94B

0.62%1.89B

0.70%1.89B

0.74%1.89B

0.84%1.88B

2.70%1.88B

3.23%1.88B

3.48%1.87B

3.86%1.87B

6.95%1.83B

6.79%1.82B

6.98%1.81B

7.18%1.80B

2.73%1.71B

3.64%1.70B

3.81%1.69B

4.39%1.68B

4.46%1.67B

3.77%1.64B

3.81%1.63B

15.38%1.61B

15.67%1.60B

16.69%1.58B

17.90%1.57B

5.68%1.39B

5.70%1.38B

46.32%1.36B

45.52%1.33B

73.19%1.32B

74.39%1.30B

25.44%926.39M

61.95%914.60M

36.90%761.02M

36.69%748.18M

37.02%738.49M

6.36%564.74M

6.23%555.90M

5.51%547.34M

40.42%538.95M

40.36%530.98M

39.31%523.29M

38.98%518.78M

23.09%383.81M

22.90%378.30M

52.88%375.62M

55.23%373.26M

31.06%311.82M

30.76%307.81M

5.28%245.70M

32.96%240.45M

34.58%237.92M

--235.41M

--233.37M

--180.84M

--176.79M

Retained earnings

-1.61%-1.95B

-1.05%-1.94B

-0.71%-1.94B

-0.05%-1.92B

-0.41%-1.92B

-0.71%-1.92B

-1.48%-1.92B

-2.57%-1.92B

-4.43%-1.91B

-6.16%-1.91B

-6.74%-1.90B

-7.88%-1.87B

-9.00%-1.83B

-11.28%-1.80B

-13.91%-1.78B

-15.09%-1.73B

-16.05%-1.68B

-15.85%-1.61B

-17.16%-1.56B

-18.40%-1.51B

-18.76%-1.45B

-19.50%-1.39B

-20.13%-1.33B

-18.46%-1.27B

-18.88%-1.22B

-21.31%-1.17B

-21.55%-1.11B

-23.04%-1.07B

-22.73%-1.02B

-22.63%-960.72M

-26.38%-911.16M

-28.53%-872.82M

-31.09%-834.15M

-33.70%-783.46M

-34.01%-720.97M

-38.73%-679.10M

-42.58%-636.30M

-41.94%-585.97M

-40.99%-538.01M

-36.38%-489.50M

-32.90%-446.27M

-30.96%-412.83M

-29.52%-381.59M

-30.32%-358.91M

-30.97%-335.81M

-31.97%-315.24M

-31.04%-294.61M

-29.94%-275.42M

-30.46%-256.41M

-30.11%-238.87M

-27.85%-224.83M

-24.88%-211.95M

-19.00%-196.54M

---183.59M

---175.85M

---169.73M

---165.16M

Capital reserves

3.56%1.95B

3.54%1.95B

3.21%1.94B

0.62%1.89B

0.70%1.89B

0.74%1.88B

0.84%1.88B

2.69%1.88B

3.21%1.87B

3.47%1.87B

3.85%1.87B

6.95%1.83B

6.78%1.82B

6.97%1.81B

7.17%1.80B

2.73%1.71B

3.64%1.70B

3.80%1.69B

4.39%1.68B

4.45%1.67B

3.77%1.64B

3.81%1.63B

15.38%1.61B

15.68%1.59B

16.70%1.58B

17.90%1.57B

5.68%1.39B

5.71%1.38B

46.34%1.35B

45.54%1.33B

73.21%1.32B

74.41%1.30B

25.45%925.75M

61.95%913.96M

36.90%760.47M

36.69%747.64M

37.02%737.95M

6.36%564.34M

6.23%555.51M

5.50%546.95M

40.43%538.59M

40.37%530.62M

39.33%522.93M

39.00%518.42M

23.09%383.51M

22.90%378.01M

54.72%375.33M

57.11%372.98M

32.66%311.58M

32.36%307.58M

5.32%242.59M

32.74%237.39M

34.37%234.87M

--232.38M

--230.34M

--178.84M

--174.79M

Gains losses not affecting retained earnings

-700.00%-6.00K

-69.23%4.00K

-100.00%0.00

87.50%-1.00K

116.67%1.00K

0.00%13.00K

4100.00%40.00K

-33.33%-8.00K

-166.67%-6.00K

168.42%13.00K

98.25%-1.00K

45.45%-6.00K

212.50%9.00K

-216.67%-19.00K

-1325.00%-57.00K

-126.83%-11.00K

-106.61%-8.00K

-102.33%-6.00K

-100.74%-4.00K

-95.70%41.00K

-82.91%121.00K

202.35%257.00K

424.27%540.00K

543.92%953.00K

1866.67%708.00K

197.70%85.00K

345.24%103.00K

692.00%148.00K

185.71%36.00K

-770.00%-87.00K

---42.00K

-316.67%-25.00K

-40.00%-42.00K

41.18%-10.00K

100.00%0.00

-500.00%-6.00K

-3100.00%-30.00K

57.50%-17.00K

---17.00K

---1.00K

--1.00K

---40.00K

----

Total equity

132.11%9.14M

142.59%14.33M

137.21%14.88M

28.15%-27.26M

15.73%-28.45M

0.95%-33.65M

-43.98%-40.01M

3.42%-37.94M

-195.44%-33.77M

-350.32%-33.97M

-223.77%-27.79M

-80.73%-39.28M

-147.70%-11.43M

-82.50%13.57M

-81.11%22.45M

-113.58%-21.74M

-87.79%23.96M

-67.20%77.57M

-57.12%118.84M

-50.59%160.11M

-46.31%196.22M

-41.44%236.49M

-2.91%277.15M

6.12%324.06M

10.14%365.47M

9.10%403.83M

-29.83%285.44M

-29.30%305.36M

259.86%331.81M

182.27%370.16M

915.67%406.81M

525.25%431.89M

-9.74%92.21M

717.08%131.14M

124.01%40.05M

19.42%69.08M

10.23%102.16M

-117.99%-21.25M

-87.38%17.88M

-63.82%57.84M

93.07%92.68M

87.29%118.11M

74.92%141.70M

63.39%159.87M

-13.37%48.00M

-8.53%63.06M

288.12%81.01M

243.34%97.85M

33.89%55.41M

33.05%68.94M

-63.71%20.87M

156.39%28.50M

255.74%41.38M

--51.82M

--57.52M

--11.12M

--11.63M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing HRTX stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Heron Therapeutics Inc Have?



In its most recent quarterly, Heron Therapeutics Inc had 26.12M in cash and cash equivalents.

How Much Are Heron Therapeutics Inc's Total Liabilities?



Heron Therapeutics Inc reported 241.54M in total liabilities as of the latest reported quarter, including 96.10M in current liabilities and 145.45M in non-current liabilities.

What Are Heron Therapeutics Inc's Total Assets?



As of the latest reported quarter, Heron Therapeutics Inc's total assets were 255.88M, consisting of 238.07M in current assets and 17.81M in non-current assets.

How Much Shareholders' Equity Does Heron Therapeutics Inc Have?



Heron Therapeutics Inc reported 14.33M in total shareholders' equity as of the latest reported quarter.