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
DateValue
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