NASDAQ · Biotechnology

Heron Therapeutics, Inc. (HRTX) Stock

$0.41 +13.37% NASDAQ: HRTX Healthcare

Valuation

MetricValue
Price$0.41
Market Cap$76.87M
P/E Ratio-1.86
P/B Ratio9.58
P/S Ratio0.44
EPS (TTM)$-0.12
52-Week High$1.58
52-Week Low$0.26
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-300.90%
ROA-13.50%
ROCE-6.79%
Gross Margin-1.29%
Operating Margin-1.94%
Net Margin-22.52%
Debt/Equity21.48
Current Ratio2.48

Annual Financials (USD)

Metric20212022202320242025
Revenue$86.0M$108.0M$127.0M$144.0M$155.0M
Operating Profit$-218.0M$-175.0M$-111.0M$-12.0M$-3.0M
Net Profit$-221.0M$-182.0M$-111.0M$-14.0M$-20.0M
EPS$-2.24$-1.67$-0.80$-0.09$-0.12
Op Margin-252.3%-162.2%-87.1%-8.0%-1.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$306.0M$251.0M$223.0M$233.0M$256.0M
Total Liabilities$228.0M$237.0M$256.0M$267.0M$242.0M
Cash$91.0M$15.0M$29.0M$26.0M$29.0M
Borrowings$159.0M$157.0M$180.0M$178.0M$141.0M

Latest News

New Strong Sell Stocks for July 15th Zacks · Jul 15, 2026 Heron Therapeutics (HRTX) Stock Sees Fair Value Cut After Cinvanti Patent Decision Simply Wall St. · Jul 12, 2026 Is Heron Therapeutics, Inc. (HRTX) Stock a Recovery Opportunity After Cinvanti Patent Court Ruling? Insider Monkey · Jun 30, 2026 Heron Therapeutics Receives Nasdaq Minimum Bid Price Notification MT Newswires · Jun 26, 2026 Why Did FULC, MVIS, HRTX Stocks Plunge To 52-Week Lows Today? Stocktwits · Jun 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-203.0M$-147.0M$-59.0M$-23.0M$-28.0M
Investing Cash Flow$30.0M$-5.0M$16.0M$17.0M$16.0M
Financing Cash Flow$0$0$0$0$-150.0M
Net Cash Flow$-15.0M$-75.0M$13.0M$-3.0M$3.0M
Free Cash Flow$-206.0M$-149.0M$-60.0M$-24.0M$-28.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-6.95
FCF Yield-18.44%
Quick Ratio1.51
Interest Coverage-2.79
Return 1Y-79.18%
Return 3Y-66.56%
Return 5Y-96.70%

Ownership

Insiders Held0.90%
Institutions Held82.23%
Institutions Float Held82.98%
Institutional HolderSharesReport Date
Rubric Capital Management LP30,046,8282026-03-31
Clearline Capital, LP12,235,2392026-03-31
Blackrock Inc.10,106,4222026-03-31
Orbimed Advisors LLC.9,816,9402026-03-31
Velan Capital Investment Management LP8,753,2902026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CHRSCoherus Oncology, Inc. $1.07 +0.00% -1.10 $165.32M 0.00%
EPRXEupraxia Pharmaceuticals Inc. $7.46 -1.45% -7.10 $249.76M 0.00%
GNFTGenfit S.A. $8.95 +4.07% 261.07 $445.68M 0.00%
IVVDInvivyd, Inc. $0.72 +2.97% -2.08 $212.47M 0.00%
MDWDMediWound Ltd. $12.54 +0.97% -8.45 $161.09M 0.00%

About Heron Therapeutics, Inc.

Heron Therapeutics, Inc. is led by CEO Craig Alexander Collard, employs 122 people, headquartered in US, publicly traded since 1987.

Heron Therapeutics, Inc. (HRTX) stock trades at $0.41 with a market capitalization of $76.87M. The stock is valued at a price-to-earnings (P/E) ratio of -1.86, price-to-book of 9.58, price-to-sales of 0.44. Over the past 52 weeks the stock has ranged between $0.26 and $1.58, and currently trades 74.1% below its 52-week high.

On profitability, Heron Therapeutics, Inc. generates a return on equity (ROE) of -300.90%, return on capital employed of -6.79%, an operating margin of -1.94%, a net profit margin of -22.52%.

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