Heron Therapeutics, Inc. (HRTX)

Solvency & Capital Structure

Total Debt

$141.6M

Net Debt

$96.8M

Heron Therapeutics, Inc. currently has $141.6M in total debt. Net debt is $96.8M after cash offsets.

Financial Fundamentals

HRTX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.14	0.04	0.10	0.25	57.5%
2025-12-31	0.14	0.05	0.09	0.26	55.0%
2025-09-30	0.14	0.06	0.08	0.25	56.4%
2025-06-30	0.18	0.04	0.14	0.23	76.2%
2025-03-31	0.18	0.05	0.13	0.24	75.2%
2024-12-31	0.18	0.06	0.12	0.23	76.2%
2024-09-30	0.18	0.07	0.11	0.22	80.7%
2024-06-30	0.18	0.07	0.11	0.22	81.9%
2024-03-31	0.18	0.07	0.11	0.22	82.2%
2023-12-31	0.18	0.08	0.10	0.22	80.7%
2023-09-30	0.18	0.08	0.10	0.23	78.5%
2023-06-30	0.16	0.03	0.12	0.20	77.6%
2023-03-31	0.16	0.06	0.10	0.22	71.0%
2022-12-31	0.16	0.08	0.07	0.25	62.8%
2022-09-30	0.16	0.12	0.04	0.27	58.1%
2022-06-30	0.16	0.08	0.07	0.24	65.0%
2022-03-31	0.16	0.11	0.05	0.27	58.1%
2021-12-31	0.16	0.16	0.00	0.31	52.2%
2021-09-30	0.16	0.20	-0.04Net Cash	0.35	46.7%
2021-06-30	0.17	0.26	-0.09Net Cash	0.40	40.9%
2021-03-31	0.02	0.17	-0.14Net Cash	0.31	7.9%
2020-12-31	0.02	0.21	-0.18Net Cash	0.35	7.0%
2020-09-30	0.02	0.26	-0.23Net Cash	0.39	6.4%
2020-06-30	0.03	0.30	-0.28Net Cash	0.43	5.8%
2020-03-31	0.03	0.36	-0.33Net Cash	0.48	5.3%
2019-12-31	0.02	0.39	-0.37Net Cash	0.51	3.9%
2019-09-30	0.02	0.26	-0.24Net Cash	0.39	5.0%
2019-06-30	0.02	0.28	-0.26Net Cash	0.41	4.4%
2019-03-31	0.02	0.29	-0.27Net Cash	0.44	4.3%
2018-12-31	0.00	0.33	-0.33Net Cash	0.46	1.0%
2018-09-30	0.00	0.36	-0.36Net Cash	0.47	0.9%
2018-06-30	0.03	0.42	-0.39Net Cash	0.51	5.7%
2018-03-31	0.03	0.11	-0.09Net Cash	0.18	15.8%
2017-12-31	0.03	0.17	-0.14Net Cash	0.23	12.2%
2017-09-30	0.03	0.07	-0.05Net Cash	0.12	24.1%
2017-06-30	0.03	0.11	-0.08Net Cash	0.14	19.9%
2017-03-31	0.05	0.17	-0.11Net Cash	0.19	28.0%
2016-12-31	0.05	0.05	0.00	0.07	78.4%
2016-09-30	0.05	0.09	-0.04Net Cash	0.10	53.4%
2016-06-30	0.00	0.07	-0.07Net Cash	0.09	3.0%
2016-03-31	0.00	0.10	-0.10Net Cash	0.11	2.1%
2015-12-31	0.00	0.13	-0.13Net Cash	0.14	1.6%
2015-09-30	0.00	0.15	-0.15Net Cash	0.16	1.3%
2015-06-30	0.00	0.17	-0.17Net Cash	0.18	1.1%
2015-03-31	0.00	0.06	-0.05Net Cash	0.06	2.9%
2014-12-31	0.00	0.07	-0.07Net Cash	0.08	2.1%
2014-09-30	0.00	0.09	-0.08Net Cash	0.09	1.6%
2014-06-30	0.00	0.11	-0.10Net Cash	0.11	1.2%
2014-03-31	0.00	0.06	-0.06Net Cash	0.06	1.9%
2013-12-31	0.00	0.07	-0.07Net Cash	0.08	1.3%
2013-09-30	0.00	0.02	-0.02Net Cash	0.03	3.4%
2013-06-30	0.00	0.03	-0.03Net Cash	0.04	2.0%
2013-03-31	0.00	0.05	-0.05Net Cash	0.05	1.3%
2012-12-31	0.00	0.05	-0.05Net Cash	0.06	0.9%
2012-09-30	0.00	0.06	-0.06Net Cash	0.06	0.6%
2012-06-30	0.00	0.01	-0.01Net Cash	0.01	1.7%
2012-03-31	0.00	0.01	-0.01Net Cash	0.01	0.7%
2011-12-31	0.00	0.02	-0.02Net Cash	0.02	0.5%
2011-09-30	0.00	0.02	-0.02Net Cash	0.02	0.3%
2011-06-30	0.00	0.02	-0.02Net Cash	0.02	0.1%
2011-03-31	0.00	0.00	-0.00Net Cash	0.00	0.0%
2010-12-31	0.00	0.00	-0.00Net Cash	0.00	0.0%
2010-09-30	0.00	0.00	-0.00Net Cash	0.00	0.0%
2010-06-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
2010-03-31	0.00	0.01	-0.01Net Cash	0.01	0.0%
2009-12-31	0.00	0.01	-0.01Net Cash	0.01	0.0%
2009-09-30	0.00	0.00	-0.00Net Cash	0.00	0.0%
2009-06-30	0.00	0.00	-0.00Net Cash	0.00	0.0%
2009-03-31	0.00	0.01	-0.01Net Cash	0.01	0.0%
2008-12-31	0.00	0.01	-0.01Net Cash	0.01	0.0%
2008-09-30	0.00	0.02	-0.02Net Cash	0.02	0.0%
2008-06-30	0.00	0.02	-0.02Net Cash	0.02	0.0%
2008-03-31	0.00	0.03	-0.03Net Cash	0.03	0.0%
2007-12-31	0.00	0.04	-0.04Net Cash	0.04	0.0%
2007-09-30	0.00	0.04	-0.04Net Cash	0.04	0.0%
2007-06-30	0.00	0.05	-0.05Net Cash	0.05	0.0%
2007-03-31	0.00	0.01	-0.01Net Cash	0.01	0.0%
2006-12-31	0.00	0.02	-0.02Net Cash	0.02	0.0%
2006-09-30	0.00	0.02	-0.02Net Cash	0.02	0.0%
2006-06-30	0.00	0.02	-0.02Net Cash	0.02	0.0%
2006-03-31	0.00	0.03	-0.03Net Cash	0.03	0.0%
2005-12-31	0.00	0.01	-0.01Net Cash	0.01	0.0%
2005-09-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
2005-06-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
2005-03-31	0.00	0.01	-0.01Net Cash	0.01	0.0%
2004-12-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
2004-09-30	0.00	0.02	-0.02Net Cash	0.02	0.0%
2004-06-30	0.00	0.02	-0.02Net Cash	0.02	0.0%
2004-03-31	0.00	0.01	-0.01Net Cash	0.01	0.0%
2003-12-31	0.00	0.01	-0.01Net Cash	0.01	0.0%
2003-09-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
2003-06-30	0.00	0.01	-0.01Net Cash	0.02	0.0%
2003-03-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
2002-12-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
2002-09-30	0.00	0.02	-0.02Net Cash	0.02	0.0%
2002-06-30	0.00	0.02	-0.02Net Cash	0.02	0.0%
2002-03-31	0.00	0.02	-0.02Net Cash	0.02	0.0%
2001-12-31	0.00	0.02	-0.02Net Cash	0.02	0.0%
2001-09-30	0.00	0.02	-0.02Net Cash	0.02	0.0%
2001-06-30	0.00	0.02	-0.02Net Cash	0.02	0.0%
2001-03-31	0.00	0.02	-0.02Net Cash	0.03	0.0%
2000-12-31	0.00	0.02	-0.02Net Cash	0.03	0.0%
2000-09-30	0.00	0.02	-0.02Net Cash	0.03	0.0%
2000-06-30	0.00	0.00	0.00	0.02	15.4%
2000-03-31	0.00	0.00	-0.00Net Cash	0.02	13.7%
1999-12-31	0.00	0.00	-0.00Net Cash	0.02	14.0%
1999-09-30	0.00	0.00	0.00	0.02	16.5%
1999-06-30	0.00	0.00	0.00	0.02	16.0%
1999-03-31	0.00	0.01	-0.00Net Cash	0.02	17.3%
1998-12-31	0.00	0.00	-0.00Net Cash	0.02	13.4%
1998-09-30	0.00	0.00	0.00	0.02	15.6%
1998-06-30	0.00	0.01	-0.00Net Cash	0.02	17.6%
1998-03-31	0.01	0.01	-0.00Net Cash	0.02	20.3%
1997-12-31	0.01	0.01	-0.00Net Cash	0.02	23.1%
1997-09-30	0.01	0.01	-0.00Net Cash	0.02	27.7%
1997-06-30	0.01	0.01	-0.00Net Cash	0.02	31.0%
1997-03-31	0.01	0.01	0.00	0.02	34.7%
1996-12-31	0.01	0.01	0.00	0.02	34.8%
1996-09-30	0.01	0.01	0.00	0.02	37.9%
1996-07-25	0.01	0.01	0.00	0.03	32.3%