HERON THERAPEUTICS, INC. /DE/ (HRTX)

Import this data to Google Sheets with:

=jivedata("HRTX","financials")

Full statements spill as a table. For one cell: =jivedata("HRTX","Revenue") or =jivedata("HRTX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

HERON THERAPEUTICS, INC. /DE/

HRTX • CIK 0000818033

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cost of Goods and Services Sold	$65,105	$38,648	$41,347	$45,243
Gross Profit	$61,939	$105,637	$113,557	$105,935
Research and Development Expense	$55,897	$16,683	$12,429	$12,303
Operating Income (Loss)	$-110,615	$-11,528	$-2,538	$-10,864
Interest Expense	$3,868	—	—	$3,868
Income Tax Expense (Benefit)	$0	$0	$0	$0
Net Income (Loss) Attributable to Parent	$-110,559	$-13,580	$-20,195	$-34,049

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$222,506	$233,147	$255,877	$252,262
Liabilities	$256,479	$266,798	$241,544	$245,354
Assets, Current	$188,774	$209,014	$238,066	$229,845
Cash and Cash Equivalents, at Carrying Value	$28,677	$25,802	$28,647	$20,721
Accounts Receivable, after Allowance for Credit Loss, Current	$60,137	$78,881	$89,587	$89,571
Inventory, Net	$42,110	$53,160	$92,746	$90,585
Property, Plant and Equipment, Net	$20,166	$14,863	$12,403	$11,814
Property, Plant and Equipment, Gross	$37,194	$32,710	$25,283	$25,283
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$17,028	$17,847	$12,880	$12,880
Operating Lease, Right-of-Use Asset	$5,438	$2,787	$0	$5,596
Other Assets, Noncurrent	$8,128	$6,483	$5,408	$5,007
Liabilities, Current	$79,685	$91,457	$96,098	$92,145
Accounts Payable, Current	$3,240	$11,709	$8,994	$11,641
Stockholders' Equity Attributable to Parent	$-33,973	$-33,651	$14,333	$6,908

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$-58,789	$-22,529	$-27,591	$-11,606
Net Cash Provided by (Used in) Investing Activities	$17,995	$18,714	$16,009	$2,198
Net Cash Provided by (Used in) Financing Activities	$54,107	$940	$14,427	$13,613
Depreciation, Depletion and Amortization	$2,899	$2,492	$2,314	$2,133
Payments to Acquire Property, Plant, and Equipment	$1,545	$1,706	$317	$529
Proceeds from Issuance of Common Stock	$29,755	$29,755	$18,307	$18,307

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Import this data to Google Sheets with:

=jivedata("HRTX","financials")

Full statements spill as a table. For one cell: =jivedata("HRTX","Revenue") or =jivedata("HRTX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.