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Heron Therapeutics (HRTX)

Heron Therapeutics (HRTX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 34,710 40,590 38,210 37,200 38,900
Sales Growth -14.49% +6.23% +2.72% -4.37% -4.61%
Net Income -8,110 -2,950 -17,500 -2,380 2,640
Net Income Growth -174.92% +83.14% -635.29% -190.15% -27.87%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 246,220 255,880 248,950 232,090 235,750
Total Assets Growth -3.78% +2.78% +7.26% -1.55% +1.12%
Total Liabilities 237,080 241,540 234,070 259,350 264,210
Total Liabilities Growth -1.85% +3.19% -9.75% -1.84% -0.97%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -1,540 -27,590 -18,410 -19,740 -8,870
Operating Cash Flow Growth +94.42% -49.86% +6.74% -122.55% +60.63%
Net Cash Flow -2,530 2,850 17,270 -9,290 -6,530
Change in Net Cash Flow -188.77% -83.50% +285.90% -42.27% -126.74%
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