Heron Therapeutics (HRTX) Change in Cash (2010 - 2026)

Heron Therapeutics (HRTX) reported Change in Cash of -$2.5 million for Q1 2026, up 61.27% on a YoY basis from -$1.6 million in Q1 2025, and up 82.46% quarter-over-quarter from -$14.4 million in Q4 2025.

Heron Therapeutics (HRTX) Change in Cash (2010 - 2026) Analysis & Trends

Heron Therapeutics has reported Change in Cash for 17 years, with the latest figure at -$2.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 61.27% year-over-year to -$2.5 million; the trailing twelve-month figure through Mar 2026 stood at $6.8 million (up 679.85% YoY), and the FY2025 full-year result was $2.8 million, up 198.96% from the prior year.
  • Change in Cash for Q1 2026 stood at -$2.5 million, up from -$14.4 million in the prior quarter.
  • The five-year high for Change in Cash was $26.6 million in Q3 2025, with the low at -$35.1 million in Q4 2022.
  • Historically, Change in Cash has averaged -$3.8 million across 5 years, with a median of -$2.8 million in 2025.
  • Annual changes were most pronounced in 2023 — Change in Cash soared 1069.87% — and 2025, when it tumbled 23740.98%.
  • Heron Therapeutics' Change in Cash stood at -$35.1 million in 2022, then soared by 82.37% to -$6.2 million in 2023, then soared by 100.99% to $61000.0 in 2024, then plunged by 23740.98% to -$14.4 million in 2025, then soared by 82.46% to -$2.5 million in 2026.
  • The last three Change in Cash figures came in at -$2.5 million (Q1 2026), -$14.4 million (Q4 2025), and $26.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Alterity Therapeutics 814,307.08 Bn 814,307.05 Bn - -
2 Belite Bio 55,320.00 Bn 55,320.00 Bn - -
3 Quantum Biopharma 17,149.72 Bn 17,149.72 Bn - 2.44 Mn
4 Legend Biotech 3,590.00 Bn 3,589.71 Bn 242.10 Mn 623.00 Mn
5 Akari Therapeutics 1,650.72 Bn 1,650.72 Bn - -2.44 Mn
6 Evaxion A 1,522.09 Bn 1,522.07 Bn - -
7 Psyence Biomedical 229.39 Bn 229.38 Bn - -
8 Vertex Pharmaceuticals 113.09 Bn 105.85 Bn 2.59 Bn 417.10 Mn
9 Abivax 90.15 Bn 90.15 Bn - -45.97 Mn
10 Heron Therapeutics 76.09 Mn 46.12 Mn 24.07 Mn -2.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.53 Mn
Dec 31, 2025 -14.42 Mn
Sep 30, 2025 26.55 Mn
Jun 30, 2025 -2.75 Mn
Mar 31, 2025 -6.53 Mn
Dec 31, 2024 61,000.00
Sep 30, 2024 7.36 Mn
Jun 30, 2024 -2.06 Mn
Mar 31, 2024 -8.23 Mn
Dec 31, 2023 -6.18 Mn
Sep 30, 2023 21.40 Mn
Jun 30, 2023 -13.63 Mn
Mar 31, 2023 11.73 Mn
Dec 31, 2022 -35.07 Mn
Sep 30, 2022 1.83 Mn
Jun 30, 2022 -8.30 Mn
Mar 31, 2022 -33.63 Mn
Dec 31, 2021 -69.03 Mn
Sep 30, 2021 -31.60 Mn
Jun 30, 2021 131.43 Mn