Heron Therapeutics Inc. (HRTX)

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Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

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Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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1.59

-1.17%

Pre-market Dec 16, 2024, 07:54 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87
Cash & Equivalents	28.68M	15.36M	90.54M	105.14M	71.90M	31.84M	144.58M	13.41M	75.18M	72.67M	72.29M	53.51M	17.97M	2.11M	7.59M	9.97M	33.51M	2.33M	790.00K	3.11M	97.00K	3.28M	3.62M	6.49M	3.70M	4.10M	8.70M	5.40M	5.20M	2.70M	1.80M	2.70M	1.60M	1.70M	2.60M	11.40M	15.90M
Short-Term Investments	51.73M	69.49M	67.04M	103.35M	319.07M	300.54M	27.80M	37.72M	55.99M	-	-	-	-	-	-	571.00K	1.55M	13.19M	5.02M	10.49M	9.39M	10.84M	15.88M	16.03M	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	8.13M	15.71M	17.72M	346.00K	346.00K	254.00K	263.00K	263.00K	45.00K	130.00K	130.00K	130.00K	130.00K	53.00K	128.00K	103.00K	75.00K	87.00K	157.00K	283.00K	467.00K	189.00K	215.28K	151.00K	400.00K	300.00K	700.00K	1.90M	1.40M	1.70M	3.40M	3.60M	1.70M	1.60M	100.00K	200.00K	300.00K
Receivables	60.14M	52.05M	35.50M	41.85M	39.88M	64.65M	41.87M	1.96M	-	-	-	-	-	110.00K	171.00K	32.00K	152.00K	75.00K	1.52M	1.51M	1.34M	1.34M	1.47M	1.69M	5.10M	4.80M	3.40M	1.70M	2.50M	1.90M	2.80M	1.60M	1.20M	1.00M	700.00K	700.00K	600.00K
Inventory	42.11M	54.57M	48.38M	41.91M	24.97M	39.03M	10.11M	5.34M	-	-	-	-	-	-	-	-	-	-	-	-	-	68.00K	60.57K	71.08K	4.60M	3.00M	2.60M	2.10M	7.90M	7.00M	8.40M	1.40M	500.00K	300.00K	100.00K	100.00K	-
Other Current Assets	6.12M	13.96M	25.92M	43.90M	46.49M	22.39M	7.40M	7.41M	3.58M	2.11M	1.28M	1.17M	532.00K	564.00K	1.10M	492.00K	1.16M	609.00K	320.00K	394.00K	434.00K	437.00K	601.00K	764.98K	400.00K	900.00K	500.00K	2.50M	900.00K	4.80M	2.10M	13.40M	1.40M	3.20M	5.40M	100.00K	-
Total Current Assets	188.77M	205.44M	254.42M	314.20M	479.06M	447.25M	228.06M	62.14M	134.75M	73.73M	72.92M	54.09M	18.24M	2.50M	8.31M	10.82M	35.80M	16.21M	7.65M	15.50M	11.26M	15.97M	21.62M	25.05M	13.80M	12.80M	15.20M	11.70M	16.50M	16.40M	15.10M	19.10M	4.70M	6.20M	8.80M	12.30M	16.50M
Property-Plant & Equipment	25.60M	29.80M	33.56M	39.01M	33.37M	14.68M	5.98M	5.08M	3.05M	2.82M	2.88M	1.75M	1.07M	357.00K	510.00K	881.00K	1.08M	958.00K	1.16M	1.24M	1.43M	1.64M	1.67M	1.80M	8.00M	8.60M	6.80M	4.70M	5.00M	5.10M	5.40M	4.90M	3.20M	3.80M	4.30M	4.30M	4.20M
Goodwill & Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.30M	1.40M	1.50M	100.00K	200.00K	300.00K	500.00K	700.00K	-	-	-	-	-
Total Long-Term Assets	33.73M	45.52M	51.28M	39.36M	33.72M	14.93M	6.24M	5.34M	3.09M	2.95M	3.01M	1.88M	1.21M	410.00K	638.00K	984.00K	1.15M	1.04M	1.32M	1.52M	1.90M	1.82M	1.88M	1.95M	9.70M	10.30M	9.00M	6.70M	6.60M	7.10M	9.30M	9.20M	4.90M	5.40M	4.40M	4.50M	4.50M
Total Assets	222.51M	250.95M	305.71M	353.56M	512.78M	462.18M	234.31M	67.48M	137.84M	76.68M	75.94M	55.97M	19.45M	2.91M	8.95M	11.80M	36.95M	17.25M	8.97M	17.01M	13.15M	17.80M	23.51M	27.00M	23.50M	23.10M	24.20M	18.40M	23.10M	23.50M	24.40M	28.30M	9.60M	11.60M	13.20M	16.80M	21.00M
Account Payables	3.24M	3.23M	3.80M	525.00K	2.76M	16.86M	18.77M	6.81M	3.30M	2.55M	1.26M	1.91M	1.01M	159.00K	162.00K	344.00K	1.44M	772.00K	614.00K	697.00K	476.00K	268.00K	347.00K	329.00K	1.03M	1.30M	1.60M	2.30M	7.50M	6.20M	7.30M	600.00K	400.00K	400.00K	300.00K	-	-
Deferred Revenue	-	-	-	-	-	-	2.76M	1.10M	61.00K	-	-	-	2.19M	237.00K	92.00K	1.00M	1.00M	1.00M	-	-	190.00K	250.00K	314.71K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	6.15M	5.39M	4.83M	13.05M	9.48M	4.57M	28.68M	2.91M	2.16M	1.60M	1.02M	492.00K	103.00K	-	-	-	-	-	-	-	-	-	-	-	891.11K	3.10M	2.50M	800.00K	900.00K	2.20M	300.00K	300.00K	-	-	-	-	100.00K
Other Current Liabilities	70.30M	73.74M	62.42M	88.93M	84.47M	70.58M	52.95M	27.91M	14.15M	9.47M	4.70M	1.75M	2.58M	1.16M	1.63M	2.84M	4.77M	3.42M	2.15M	2.16M	1.23M	1.46M	2.89M	4.63M	2.48M	3.10M	6.80M	4.80M	3.10M	2.30M	2.90M	3.50M	2.00M	1.90M	400.00K	600.00K	600.00K
Total Current Liabilities	79.69M	82.36M	71.06M	102.50M	96.70M	92.02M	103.17M	38.73M	19.73M	13.62M	6.99M	4.15M	3.69M	1.56M	1.89M	3.19M	6.21M	4.19M	2.77M	2.86M	1.89M	2.00M	3.55M	4.96M	4.40M	7.50M	10.90M	7.90M	11.50M	10.70M	10.50M	4.40M	2.40M	2.30M	700.00K	600.00K	700.00K
Long-Term Debt	176.55M	154.78M	157.08M	14.56M	12.24M	-	-	50.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.40M	-	3.10M	5.60M	6.40M	1.00M	3.40M	3.70M	4.00M	3.00M	3.00M	3.00M	3.10M
Other Long-Term Liabilities	241.00K	241.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	15.00K	1.27M	1.00M	-	-	-	345.00K	785.27K	874.25K	4.70M	1.10M	-	-100.00K	-	-	-	-	-	-	-	-100.00K	-
Total Long-Term Liabilities	176.79M	155.02M	157.08M	14.56M	12.24M	-	-	50.00M	-	-	-	-	-	35.00K	268.00K	1.01M	1.27M	1.00M	-	-	-	345.00K	785.27K	874.25K	7.10M	1.10M	3.10M	5.50M	6.40M	1.00M	3.40M	3.70M	4.00M	3.00M	3.00M	2.90M	3.10M
Total Liabilities	256.48M	237.38M	228.14M	117.06M	108.95M	92.02M	103.17M	88.73M	19.73M	13.62M	6.99M	4.15M	3.69M	1.59M	2.15M	4.20M	7.48M	5.19M	2.77M	2.86M	1.89M	2.34M	4.33M	5.84M	11.50M	8.60M	14.00M	13.40M	17.90M	11.70M	13.90M	8.10M	6.40M	5.30M	3.70M	3.50M	3.80M
Total Debt	179.63M	157.48M	159.50M	24.61M	19.79M	4.57M	28.68M	52.91M	2.22M	1.60M	1.02M	492.00K	103.00K	-	-	-	-	-	-	-	-	-	-	-	3.30M	3.10M	5.60M	6.40M	7.30M	3.20M	3.70M	4.00M	4.00M	3.00M	3.00M	3.00M	3.20M
Common Stock	1.50M	1.19M	1.02M	913.00K	903.00K	782.00K	646.00K	394.00K	361.00K	292.00K	237.00K	3.02M	2.00M	401.00K	394.00K	309.00K	307.00K	254.00K	253.00K	250.00K	206.00K	205.00K	203.57K	202.06K	200.00K	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-1.91B	-1.80B	-1.61B	-1.39B	-1.17B	-960.72M	-783.46M	-585.97M	-412.83M	-315.24M	-238.87M	-183.59M	-160.24M	-148.43M	-141.08M	-131.05M	-107.93M	-87.76M	-93.03M	-84.82M	-75.60M	-71.23M	-67.46M	-64.94M	-73.50M	-70.40M	-72.30M	-71.60M	-62.20M	-52.80M	-43.00M	-33.00M	-27.40M	-23.10M	-19.20M	-14.70M	-9.70M
Comprehensive Income	13.00K	-19.00K	-6.00K	257.00K	85.00K	-87.00K	-10.00K	-17.00K	-40.00K	-4.83M	-4.27M	-4.41M	-4.28M	-4.16M	-	-43.00K	-38.00K	-13.00K	-16.00K	-16.00K	17.00K	76.00K	237.56K	-1.12K	-200.00K	-9.30M	-9.50M	-8.80M	-7.90M	-7.00M	-6.00M	-5.10M	-4.40M	-3.70M	-2.90M	-2.30M	-1.20M
Shareholders Equity	-33.97M	13.57M	77.57M	236.49M	403.83M	370.16M	131.14M	-21.25M	118.11M	63.06M	68.94M	51.82M	15.75M	1.32M	6.80M	7.60M	29.47M	12.06M	6.20M	14.15M	11.26M	15.46M	19.17M	21.16M	12.00M	14.50M	10.20M	5.00M	5.20M	11.80M	10.50M	20.20M	3.10M	6.30M	9.50M	13.30M	17.20M
Total Investments	51.73M	69.49M	67.04M	103.35M	319.07M	300.54M	27.80M	37.72M	55.99M	-	-	-	-	-	-	571.00K	1.55M	13.19M	5.02M	10.49M	9.39M	10.84M	15.88M	16.03M	-	-	-	-	-	-	-	-	-	-	-	-	-