HRTX — HERON THERAPEUTICS, INC. /DE/
—
Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 818033 ·
Last close
$0.40
Market Cap
$75.71M
52W High
$1.34
52W Low
$0.39
ADV30
3,756,663
Next earnings
2026-08-07
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 34,711,000 | 24,073,000 | -4,765,000 | -8,111,000 | 246,216,000 | 26,117,000 | 237,079,000 |
| Dec 2025 | 40,588,000 | 29,469,000 | 38,000 | -2,954,000 | 255,877,000 | 28,647,000 | 241,544,000 |
| Sep 2025 | 38,213,000 | 26,299,000 | -4,093,000 | -17,495,000 | 248,950,000 | 43,068,000 | 234,065,000 |
| Jun 2025 | 37,200,000 | 27,343,000 | -1,637,000 | -2,381,000 | 232,090,000 | 16,516,000 | 259,348,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-20,261,000
Investing CF
$12,797,000
Financing CF
$14,312,000
CapEx
$-1,346,000
Dividends Paid
—
Buybacks
$-51,000
EPS Diluted TTM
$-0.18
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,939,789,000
Inventory
$92,746,000
Receivables
$89,587,000
ST Investments
$17,984,000
EBIT TTM
$-10,590,000
Pretax Income TTM
$-20,195,000
Interest Exp TTM
—
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$150,712,000
EBITDA
$-8,165,000
Free Cash Flow
$-18,442,250
Enterprise Value
$173,630,672
Total Cash
$44,784,000
Total Debt
$141,634,000
Shares Out
189,279,369
Trailing EPS
$-0.18
Book Value
$0.04
ROE
—
ROA
-2.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 154,904,000 | -2,538,000 | -20,195,000 | 255,877,000 | 241,544,000 | — | -27,591,000 |
| Dec 2024 | 144,285,000 | -11,528,000 | -13,580,000 | 233,147,000 | 266,798,000 | — | -22,529,000 |
| Dec 2023 | 127,044,000 | -110,615,000 | -110,559,000 | 222,506,000 | 256,479,000 | — | -58,789,000 |
| Dec 2022 | 107,672,000 | -174,658,000 | -182,024,000 | 250,951,000 | 237,379,000 | — | -146,912,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.00
Max Pain — expiry 2026-09-18
max pain strike: $0.50 · spot: $0.40 · call oi: 5 · put oi: 21,117
Expected Move to 2026-09-18:
±$0.25
(61.87%) —
implied range
$0.15 –
$0.65
· ATM straddle on $0.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OSTX | OS Therapies Inc | $75.71M | $1.70 | — |
| ANVS | Annovis Bio, Inc. | $75.72M | $1.78 | — |
| ACET | Adicet Bio, Inc. | $75.25M | $8.05 | — |
| ATHE | ALTERITY THERAPEUTICS LTD | $76.31M | $4.21 | — |
| CLNN | Clene Inc. | $74.63M | $5.84 | — |
News headlines (Yahoo Finance, 1h cache)
Why Did FULC, MVIS, HRTX Stocks Plunge To 52-Week Lows Today?
2026-06-03 03:04 · Yahoo
Sector Update: Healthcare Stocks Softer Late Afternoon
2026-06-02 19:45 · Yahoo
U.S. District Court Issues Decision Regarding CINVANTI® Patents
2026-06-02 12:12 · Yahoo
Why Heron Therapeutics, Inc. (HRTX) Price Target Was Reduced to $4 at H.C. Wainwright?
2026-05-19 11:08 · Yahoo
Heron Therapeutics Inc (HRTX) Q1 2026 Earnings Call Highlights: Resilient Growth Amidst Challenges
2026-05-12 07:02 · Yahoo
Heron Therapeutics, Inc. Q1 2026 Earnings Call Summary
2026-05-11 20:51 · Yahoo
Heron Therapeutics Q1 Earnings Call Highlights
2026-05-11 15:07 · Yahoo
Acute Care Revenue Growth Helps Heron (HRTX) Reaffirm 2026 Guidance Despite Q1 Sales Decline
2026-05-11 15:03 · Yahoo
Heron Therapeutics (HRTX) Reports Q1 Earnings: What Key Metrics Have to Say
2026-05-11 13:30 · Yahoo
Heron Therapeutics (HRTX) Reports Q1 Loss, Lags Revenue Estimates
2026-05-11 13:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.