HRTX — HERON THERAPEUTICS, INC. /DE/
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Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 818033 ·
Last close
$0.88
Market Cap
$167.19M
52W High
$1.34
52W Low
$0.74
ADV30
2,387,950
Next earnings
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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
$-27,591,000
Investing CF
$16,009,000
Financing CF
$14,019,000
CapEx
$-1,386,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.13
As of
2026-05-10
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
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Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$150,712,000
EBITDA
$-8,165,000
Free Cash Flow
$-18,442,250
Enterprise Value
$260,453,120
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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.00
Max Pain — expiry 2026-09-18
max pain strike: $1.00 · spot: $0.88 · call oi: 11,385 · put oi: 21,271
Expected Move to 2026-09-18:
±$0.72
(82.08%) —
implied range
$0.16 –
$1.61
· ATM straddle on $1.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OKUR | OnKure Therapeutics, Inc. | $166.43M | $4.12 | — |
| SPRO | Spero Therapeutics, Inc. | $165.60M | $2.86 | — |
| PRQR | ProQR Therapeutics N.V. | $165.42M | $1.57 | — |
| ORMP | ORAMED PHARMACEUTICALS INC. | $165.34M | $4.04 | — |
| ENLV | Enlivex Ltd. | $164.88M | $0.68 | — |
News headlines (Yahoo Finance, 1h cache)
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
Heron Therapeutics Announces First Quarter 2026 Financial Results and Reaffirms Guidance
2026-05-11 12:00 · Yahoo
Ironwood Pharmaceuticals (IRWD) Tops Q1 Earnings and Revenue Estimates
2026-05-07 12:50 · Yahoo
electroCore, Inc. (ECOR) Reports Q1 Loss, Beats Revenue Estimates
2026-05-06 22:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.