Heron Therapeuti (HRTX) financials · rev $154.9M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Heron Therapeuti (HRTX) rev $154.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $154.9M | $144.3M |
| Cost of Revenue | $41.3M | $38.6M |
| Gross Profit | $113.6M | $105.6M |
| Operating Income | -$2.54M | -$11.5M |
| Net Income | -$20.2M | -$13.6M |
| EPS (Diluted) | -$0.12 | -$0.09 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $255.9M | $233.1M |
| Current Assets | $238.1M | $209.0M |
| Cash & Equivalents | $28.6M | $25.8M |
| Inventory | $92.7M | $53.2M |
| PP&E | $12.4M | $14.9M |
| Total Liabilities | $241.5M | $266.8M |
| Current Liabilities | $96.1M | $91.5M |
| Shareholders' Equity | $14.3M | -$33.7M |
| Retained Earnings | -$1.94B | -$1.92B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$27.6M | -$22.5M |
| CapEx | $317.0K | $1.71M |
| Investing Cash Flow | $16.0M | $18.7M |
| Financing Cash Flow | $14.4M | $940.0K |
| Net Change in Cash | $2.85M | -$2.88M |
| Free Cash Flow | -$27.9M | -$24.2M |
FAQ
What is HRTX P/E and revenue?
Heron Therapeuti (HRTX) rev $154.9M.
What is HRTX revenue?
Heron Therapeuti last cached revenue is $154.9M (FY2025).
Is HRTX profitable?
Heron Therapeuti last cached net income is -$20.2M (FY2025).
What are HRTX total assets?
Heron Therapeuti last cached total assets are $255.9M (FY2025).
What is HRTX free cash flow?
Heron Therapeuti last cached free cash flow is -$27.9M (FY2025).
Not investment advice. Cached statements, not a live tape.