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Heron Therapeutics

(NASDAQ) HRTX

Current Price$1.21
Market Cap$224.48M
Since IPO (1987)-100%
5 Year-93%
1 Year-49%
1 Month+60%

Heron Therapeutics Financials at a Glance

Market Cap

$224.48M

Revenue (TTM)

$154.90M

Net Income (TTM)

$20.20M

EPS (TTM)

$-0.12

P/E Ratio

-9.88

Dividend

$0.00

Beta (Volatility)

1.63 (High)

Price

$1.21

Volume

792,943.368

Open

$1.20

Previous Close

$1.19

Daily Range

$1.16 - $1.21

52-Week Range

$0.74 - $2.61

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About Heron Therapeutics

Industry

Biotechnology

Employees

128

CEO

Craig A. Collard

Headquarters

Cary, CA 92121, US

HRTX Financials

Key Financial Metrics (TTM)

Gross Margin

73%

Operating Margin

-2%

Net Income Margin

-13%

Return on Equity

0%

Return on Capital

-2%

Return on Assets

-8%

Earnings Yield

-10.12%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$224.48M

Shares Outstanding

188.64M

Volume

792.94K

Avg. Volume

1.92M

Financials (TTM)

Gross Profit

$113.56M

Operating Income

$2.54M

EBITDA

$17.88M

Operating Cash Flow

$27.59M

Capital Expenditure

$317.00K

Free Cash Flow

$27.91M

Cash & ST Invst.

$46.63M

Total Debt

$140.64M

Heron Therapeutics Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$40.59M

-0.5%

Gross Profit

$32.94M

+7.8%

Gross Margin

81.15%

N/A

Market Cap

$224.48M

N/A

Market Cap/Employee

$1.84M

N/A

Employees

122

N/A

Net Income

$2.95M

-180.6%

EBITDA

$792.00K

-109.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$94.01M

+20.7%

Accounts Receivable

$89.59M

+13.6%

Inventory

$92.75M

+74.5%

Long Term Debt

$140.64M

-19.5%

Short Term Debt

$0.00

-100.0%

Return on Assets

-7.89%

N/A

Return on Invested Capital

-1.59%

N/A

Free Cash Flow

$9.18M

+26.0%

Operating Cash Flow

$9.18M

+22.0%

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Questions About HRTX

What is the current price of Heron Therapeutics?

Heron Therapeutics is trading at $1.21 per share.

What is the 52-week range for Heron Therapeutics?

Over the past 52 weeks, Heron Therapeutics has traded between $0.74 and $2.61.

How much debt does Heron Therapeutics have?

As of the most recent reporting period, Heron Therapeutics reported total debt of $140.64M.

How much cash does Heron Therapeutics have on hand?

Heron Therapeutics reported $28.65M in cash and cash equivalents in its most recent financial results.

What is Heron Therapeutics’s dividend yield?

Heron Therapeutics does not currently have a dividend yield.

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