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Heron Therapeutics

(NASDAQ) HRTX

Current Price$0.80
Market Cap$150.85M
Since IPO (1987)-100%
5 Year-95%
1 Year-64%
1 Month-33%

Heron Therapeutics Financials at a Glance

Market Cap

$150.85M

Revenue (TTM)

$154.90M

Net Income (TTM)

$20.20M

EPS (TTM)

$-0.12

P/E Ratio

-6.64

Dividend

$0.00

Beta (Volatility)

1.60 (High)

Price

$0.80

Volume

18,979

Open

$0.76

Previous Close

$0.80

Daily Range

$0.76 - $0.81

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

-15.06%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$150.85M

Shares Outstanding

188.54M

Volume

18.98K

Short Interest

0.00%

Avg. Volume

1.82M

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

$150.85M

N/A

Market Cap/Employee

$1.24M

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

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