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Heron Therapeutics (HRTX)

Heron Therapeutics (HRTX)
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Heron Therapeutics Inc. is a specialty pharmaceutical company. The company is developing products using its proprietary Biochronomer (TM) polymer-based drug delivery platform. Its product portfolio includes APF530, is being developed for the prevention of acute chemotherapy-induced nausea and vomiting. Heron Therapeutics Inc., formerly known as A.P. Pharma, Inc., is based in REDWOOD CITY CA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 38,210 37,200 38,900 40,780 32,810
Sales Growth +2.72% -4.37% -4.61% +24.29% -8.91%
Net Income -17,500 -2,380 2,640 3,660 -4,850
Net Income Growth -635.29% -190.15% -27.87% +175.46% +47.51%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 248,950 232,090 235,750 233,150 220,780
Total Assets Growth +7.26% -1.55% +1.12% +5.60% +1.21%
Total Liabilities 234,070 259,350 264,210 266,800 260,780
Total Liabilities Growth -9.75% -1.84% -0.97% +2.31% +1.84%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -18,410 -19,740 -8,870 -22,530 -10,750
Operating Cash Flow Growth +6.74% -122.55% +60.63% -109.58% +23.87%
Net Cash Flow 17,270 -9,290 -6,530 -2,880 -2,940
Change in Net Cash Flow +285.90% -42.27% -126.74% +2.04% +71.43%
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