Heron Therapeutics Inc. (HRTX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Heron Therapeutics Inc.

    NASDAQ: HRTX · Real-Time Price · USD
    1.32
    0.02 (1.54%)
    At close: Oct 03, 2025, 3:59 PM
    1.38
    4.55%
    After-hours: Oct 03, 2025, 07:34 PM EDT

    Heron Therapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 25.8M 28.68M 15.36M 90.54M
    Short-Term Investments
    		 33.48M 51.73M 69.49M 67.04M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 6.48M 8.13M 15.71M 17.72M
    Receivables
    		 78.88M 60.14M 52.05M 35.5M
    Inventory
    		 53.16M 42.11M 54.57M 48.38M
    Other Current Assets
    		 17.69M 6.12M 13.96M n/a
    Total Current Assets
    		 209.01M 188.77M 205.44M 254.42M
    Property-Plant & Equipment
    		 17.65M 25.6M 29.8M 33.56M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 24.13M 33.73M 45.52M 51.28M
    Total Assets
    		 233.15M 222.51M 250.95M 305.71M
    Account Payables
    		 11.71M 3.24M 3.23M 3.8M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 3.04M 3.08M 2.69M 2.42M
    Other Current Liabilities
    		 73.67M 61.07M 60.33M 47.16M
    Total Current Liabilities
    		 91.46M 79.69M 82.36M 71.06M
    Long-Term Debt
    		 174.73M 173.75M 149.28M 149.08M
    Other Long-Term Liabilities
    		 615K 241K 241K n/a
    Total Long-Term Liabilities
    		 175.34M 176.79M 155.02M 157.08M
    Total Liabilities
    		 266.8M 256.48M 237.38M 228.14M
    Total Debt
    		 177.76M 179.63M 157.48M 159.5M
    Book Value
    		 -33.65M -33.97M 13.57M 77.57M
    Book Value Per Share
    		 -0.22 -0.25 0.12 0.79
    Common Stock
    		 1.52M 1.5M 1.19M 1.02M
    Retained Earnings
    		 -1.92B -1.91B -1.8B -1.61B
    Comprehensive Income
    		 13K 13K -19K -6K
    Shareholders Equity
    		 -33.65M -33.97M 13.57M 77.57M
    Total Investments
    		 33.48M 51.73M 69.49M 67.04M

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