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HERON THERAPEUTICS INC (HRTX) Stock Balance Sheet

NASDAQ:HRTX - US4277461020 - Common Stock

1.4 USD
+0.08 (+6.06%)
Last: 8/22/2025, 8:14:04 PM
1.4383 USD
+0.04 (+2.74%)
After Hours: 8/22/2025, 8:14:04 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HRTX Cash Equivalents ChartHRTX Cash Equivalents over time chart
16.52M25.80M28.68M15.40M90.50M
Marketable Securities
HRTX Marketable Securities ChartHRTX Marketable Securities over time chart
24.12M33.48M51.73M69.50M67.00M
Receivables
HRTX Receivables ChartHRTX Receivables over time chart
79.93M78.88M60.14M52.00M35.50M
Inventories
HRTX Inventories ChartHRTX Inventories over time chart
72.97M53.16M42.11M54.60M48.40M
Other Current Assets
HRTX Other Current Assets ChartHRTX Other Current Assets over time chart
17.39M17.69M6.12M14.00M13.00M
Total Current Assets
HRTX Total Current Assets ChartHRTX Total Current Assets over time chart
210.92M209.01M188.77M205.40M254.40M
 
Non-Current Assets
PPE Net
HRTX PPE Net ChartHRTX PPE Net over time chart
15.08M17.65M25.60M29.80M33.60M
Other Non-Current Assets
HRTX Other Non-Current Assets ChartHRTX Other Non-Current Assets over time chart
6.08M6.48M8.13M15.70M17.70M
Total Non-Current Assets
HRTX Total Non-Current Assets ChartHRTX Total Non-Current Assets over time chart
21.17M24.13M33.73M45.60M51.30M
 
TOTAL ASSETS
HRTX TOTAL ASSETS ChartHRTX TOTAL ASSETS over time chart
232.09M233.15M222.51M251.00M305.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
HRTX Short Term Debt ChartHRTX Short Term Debt over time chart
175.20M0.000.000.000.00
Current Portion Of LT Debt.
HRTX Current Portion Of LT Debt. ChartHRTX Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
HRTX Accrued Expenses ChartHRTX Accrued Expenses over time chart
71.36M78.69M75.47M78.10M66.60M
Accounts Payable
HRTX Accounts Payable ChartHRTX Accounts Payable over time chart
12.04M11.71M3.24M3.20M3.80M
Other Current Liabilities
HRTX Other Current Liabilities ChartHRTX Other Current Liabilities over time chart
N/A1.06M974.00K1.00M600.00K
Total Current Liabilities
HRTX Total Current Liabilities ChartHRTX Total Current Liabilities over time chart
258.60M91.46M79.69M82.40M71.10M
 
Non-Current Liabilities
Long Term Debt
HRTX Long Term Debt ChartHRTX Long Term Debt over time chart
0.00149.70M149.49M149.30M149.10M
Other Non-Current Liabilities
HRTX Other Non-Current Liabilities ChartHRTX Other Non-Current Liabilities over time chart
747.00K25.64M27.30M5.70M8.00M
Total Non-Current Liabilities
HRTX Total Non-Current Liabilities ChartHRTX Total Non-Current Liabilities over time chart
747.00K175.34M176.79M155.00M157.00M
 
TOTAL LIABILITIES
HRTX TOTAL LIABILITIES ChartHRTX TOTAL LIABILITIES over time chart
259.35M266.80M256.48M237.40M228.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HRTX Retained Earnings ChartHRTX Retained Earnings over time chart
-1.92B-1.92B-1.91B-1.80B-1.61B
Additional Paid In Capital
HRTX Additional Paid In Capital ChartHRTX Additional Paid In Capital over time chart
1.89B1.88B1.87B1.81B1.69B
Common Shares
HRTX Common Shares ChartHRTX Common Shares over time chart
1.53M1.52M1.50M1.20M1.00M
Other Shareholders' Equity
HRTX Other Shareholders' Equity ChartHRTX Other Shareholders' Equity over time chart
-1.00K13.00K13.00K0.000.00
Shares Outstanding
HRTX Shares Outstanding ChartHRTX Shares Outstanding over time chart
153.25M152.13M150.28M119.20M102.00M
Tangible Book Value per Share
HRTX Tangible Book Value per Share ChartHRTX Tangible Book Value per Share over time chart
-0.18-0.22-0.230.110.76
Total Shareholders' Equity
HRTX Total Shareholders' Equity ChartHRTX Total Shareholders' Equity over time chart
-27.26M-33.65M-33.97M13.60M77.60M
 
TOTAL LIABILITIES AND EQUITY
HRTX TOTAL LIABILITIES AND EQUITY ChartHRTX TOTAL LIABILITIES AND EQUITY over time chart
232.09M233.15M222.51M251.00M305.70M
 
Statistics
Debt/Equity
HRTX Debt/Equity ChartHRTX Debt/Equity over time chart
N/A-4.45-4.4010.981.92
Current Ratio
HRTX Current Ratio ChartHRTX Current Ratio over time chart
0.822.292.372.493.58
Return On Assets (ROA)
HRTX Return On Assets (ROA) ChartHRTX Return On Assets (ROA) over time chart
-0.40%-5.82%-49.69%-72.51%-72.19%
Return On Equity (ROE)
HRTX Return On Equity (ROE) ChartHRTX Return On Equity (ROE) over time chart
N/AN/AN/A-1338.24%-284.41%
Return On Invested Capital (ROIC)
HRTX Return On Invested Capital (ROIC) ChartHRTX Return On Invested Capital (ROIC) over time chart
0.65%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
HRTX Return On Invested Capital Ex Cash (ROICexc) ChartHRTX Return On Invested Capital Ex Cash (ROICexc) over time chart
0.90%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HRTX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHRTX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.90%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

HRTX Balance Sheet - Short Vs Long Term ChartHRTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M