Heron Therapeutics (HRTX) Cash & Equivalents (2010 - 2026)
Heron Therapeutics (HRTX) reported Cash & Equivalents of $11.3 million for Q1 2026, up 169.05% on a YoY basis from $4.2 million in Q1 2025, and down 2.59% quarter-over-quarter from $11.6 million in Q4 2025.
Heron Therapeutics (HRTX) Cash & Equivalents (2010 - 2026) Analysis & Trends
Heron Therapeutics has reported Cash & Equivalents for 17 years, with the latest figure at $11.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 169.05% year-over-year to $11.3 million; the trailing twelve-month figure through Mar 2026 stood at $11.3 million (up 169.05% YoY), and the FY2025 full-year result was $11.6 million, up 510.53% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $11.3 million, down from $11.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $50.4 million in Q3 2022, with the low at $1.5 million in Q4 2022.
- Historically, Cash & Equivalents has averaged $13.5 million across 5 years, with a median of $11.5 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 98.34% — and 2025, when it jumped 510.53%.
- Heron Therapeutics' Cash & Equivalents stood at $1.5 million in 2022, then jumped by 253.33% to $5.3 million in 2023, then plunged by 64.15% to $1.9 million in 2024, then jumped by 510.53% to $11.6 million in 2025, then fell by 2.59% to $11.3 million in 2026.
- The last three Cash & Equivalents figures came in at $11.3 million (Q1 2026), $11.6 million (Q4 2025), and $16.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 719,706.53 Bn | 719,706.50 Bn | - | 32.30 Mn |
| 2 | Belite Bio | 55,800.00 Bn | 55,800.00 Bn | - | - |
| 3 | Quantum Biopharma | 18,182.30 Bn | 18,182.29 Bn | - | 1.91 Mn |
| 4 | Legend Biotech | 3,154.00 Bn | 3,153.71 Bn | 242.10 Mn | 286.70 Mn |
| 5 | Akari Therapeutics | 1,844.30 Bn | 1,844.29 Bn | - | 2.77 Mn |
| 6 | Evaxion A | 1,567.96 Bn | 1,567.94 Bn | - | 18.44 Mn |
| 7 | Psyence Biomedical | 251.43 Bn | 251.42 Bn | - | 7.15 Mn |
| 8 | Vertex Pharmaceuticals | 112.56 Bn | 105.31 Bn | 2.59 Bn | 5.49 Bn |
| 9 | Abivax | 94.37 Bn | 94.37 Bn | - | 558.94 Mn |
| 10 | Heron Therapeutics | 85.57 Mn | 55.60 Mn | 24.07 Mn | 11.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.30 Mn |
| Dec 31, 2025 | 11.60 Mn |
| Sep 30, 2025 | 16.90 Mn |
| Jun 30, 2025 | 16.52 Mn |
| Mar 31, 2025 | 4.20 Mn |
| Dec 31, 2024 | 1.90 Mn |
| Sep 30, 2024 | 11.50 Mn |
| Jun 30, 2024 | 18.39 Mn |
| Mar 31, 2024 | 5.20 Mn |
| Dec 31, 2023 | 5.30 Mn |
| Sep 30, 2023 | 34.86 Mn |
| Jun 30, 2023 | 13.46 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Dec 31, 2022 | 1.50 Mn |
| Sep 30, 2022 | 50.44 Mn |
| Jun 30, 2022 | 4.30 Mn |
| Mar 31, 2022 | 20.00 Mn |
| Dec 31, 2021 | 90.54 Mn |
| Sep 30, 2021 | 159.57 Mn |
| Jun 30, 2021 | 191.17 Mn |