Heron Therapeutics | HRTX - Debt

Heron Therapeutics reported $149.65M in Debt for its fiscal quarter ending in September of 2024.

Financials

USD

USD 246.22M

Cash and Equivalent

USD 26.12M

USD 11.12M

USD 228.98M

Current Liabilities

USD 90.52M

USD 149.65M

0

USD 38K

USD -3.88M

126

EPS Earnings Per Share

USD -0.02

Equity Capital and Reserves

USD 9.14M

Gross Profit on Sales

USD 29.47M

Interest Expense on Debt

USD 600K

Interest Income

USD 433K

USD 140.64M

Market Capitalization

USD 65.9M

USD -2.95M

Operating Expenses

USD 40.55M

Operating Profit

USD 38K

Ordinary Share Capital

USD 188.31M

USD -2.95M

USD 40.59M

Selling and Administration Expenses

USD 23.74M

USD 54.57M

Trade Creditors

USD 8.97M

USD 89.59M

	Debt	Change		Date
ALKERMES	USD 1.58B		1.51B	Mar/2026
Alnylam Pharmaceuticals	USD 1.28B		30.06M	Dec/2025
Amarin	USD 0		0	Mar/2025
ANI Pharmaceuticals	USD 617.04M		3.28M	Dec/2025
Anika Therapeutics	USD 0		0	Mar/2025
Arrowhead Research	USD 312.77M		53.52M	Dec/2025
Eisai	JPY 236.67B		49.14B	Sep/2025
Emergent BioSolutions	USD 903.2M		495.2M	Jun/2023
Esperion Therapeutics	USD 262.92M		1.76M	Sep/2024
GlaxoSmithKline	GBP 19.06B		1.34B	Mar/2026
Heron Therapeutics	USD 149.65M		157K	Sep/2024
Insmed	USD 727.62M		275K	Mar/2026
Ligand Pharmaceuticals	USD 451.49M		494K	Dec/2025
Merck	USD 49.34B		7.97B	Dec/2025
Nektar Therapeutics	USD 0		0	Jun/2022
Neurocrine Biosciences	USD 406.2M		9.1M	Mar/2026
Omeros	USD 442.16M		199K	Sep/2023
Pacira	USD 367.66M		4.53M	Mar/2026
Regeneron Pharmaceuticals	USD 2.71B		300K	Mar/2026
Roche Holding	CHF 33.03B		1.41B	Jun/2025
Sangamo BioSciences	USD 0		0	Jun/2022
Ultragenyx Pharmaceutical	USD 36M		2.17M	Dec/2025
Veracyte	USD 39.65M		799K	Dec/2025
Vertex Pharmaceuticals	USD 1.99B		44M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	68.362	0.40	-0.59%
Brent	71.863	0.24	-0.33%
Natural gas	3.2310	0.01	-0.39%
Gasoline	2.9806	0.03	1.01%
Heating Oil	3.2821	0.03	0.80%
Gold	4144.36	25.89	-0.62%
Silver	61.590	0.81	-1.30%
Copper	6.1660	0.00	-0.06%
Soybeans	1180.15	48.40	4.28%
Wheat	601.79	11.29	1.91%
Coal	128.80	0.30	-0.23%
Steel	3063.00	9.00	0.29%
EU Gas	44.52	0.82	-1.80%
Lumber	620.01	3.49	-0.56%
Iron Ore CNY	738.00	4.00	0.55%
More

	Actual	Chg	%Chg
EURUSD	1.14299	0.0006	-0.05%
GBPUSD	1.33743	0.0024	0.18%
AUDUSD	0.69447	0.0006	0.09%
NZDUSD	0.56929	0.0018	-0.32%
USDJPY	162.240	0.8750	0.54%
USDCNY	6.79574	0.0108	0.16%
USDCHF	0.80605	0.0024	0.30%
USDCAD	1.42150	0.0019	0.13%
USDMXN	17.4310	0.0344	-0.20%
USDINR	95.4650	0.2310	0.24%
USDBRL	5.15180	0.0342	-0.66%
USDRUB	77.0302	0.2798	-0.36%
USDKRW	1530.86	1.6200	0.11%
DXY	100.971	0.1135	0.11%
USDTRY	46.8141	0.0266	0.06%
More

	Actual	Chg	%Chg
US500	7534.32	51	0.69%
US30	52878	22	-0.04%
US100	29718	389	1.33%
JP225	70249	505	0.72%
GB100	10652	27	-0.26%
DE40	25820	40	0.16%
FR40	8485	23	-0.27%
IT40	52979	160	0.30%
ES35	19689	163	-0.82%
ASX200	8794	50	-0.57%
SHANGHAI	4041	2	-0.06%
SENSEX	78285	521	0.67%
TSX	35190	85	-0.24%
MOEX	2192	51	-2.26%
IBOVESPA	171851	2,219	-1.27%
More

	Actual	Chg	%Chg
Apple	312.18	3.55	1.15%
Tesla	416.67	23.22	5.90%
Microsoft	383.88	6.61	-1.69%
Amazon	244.90	2.23	0.92%
Meta	592.46	9.56	1.64%
Nvidia	197.04	2.21	1.13%
Visa	355.80	6.33	-1.75%
JPMorgan	336.35	1.88	0.56%
Oracle	143.63	3.36	2.40%
J&J	257.74	5.30	-2.01%
SpaceX	161.69	0.31	-0.19%
Exxon Mobil	136.46	0.63	-0.46%
Alphabet	361.05	1.14	0.32%
Goldman Sachs	1053.35	32.35	3.17%
Caterpillar	973.27	9.74	1.01%
More

	Actual	Chg	%Chg
United States	4.4860	0.004	0.00%
United Kingdom	4.7974	0.012	0.01%
Japan	2.8380	0.060	0.06%
Australia	4.8050	0.003	0.00%
Germany	2.9444	0.012	0.01%
Brazil	14.5050	0.040	-0.04%
Russia	16.6200	0.090	0.09%
India	6.6850	0.039	-0.04%
Canada	3.4320	0.012	-0.01%
Italy	3.7390	0.019	0.02%
France	3.6210	0.001	0.00%
South Africa	8.3400	0.005	-0.01%
China	1.7340	0.007	-0.01%
Switzerland	0.3260	0.012	0.01%
Chile	5.4450	0.030	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	63483	54	-0.09%
Ether	1786.95	4.4479	0.25%
Binance	583.8	5.7100	-0.97%
Cardano	0.18426	0.0053	-2.78%
Solana	81.7463	0.3168	0.39%
XRP	1.14429	0.0112	-0.97%
Polkadot	0.88	0.0037	0.42%
Avalanche	6.93	0.0160	0.23%
Polygon	0.07	0.0005	-0.62%
Cosmos	1.59	0.0045	-0.28%
Dai	0.99931	0.0004	-0.04%
Litecoin	44.990	0.7500	-1.64%
Uniswap	3.20	0.0296	0.94%
Algorand	0.09	0.0023	-2.50%
Bitcoin Cash	239.97	4.1600	-1.70%
More

News

FTSE MIB at Record Highs
European Stocks Inch Down from Record...
The DAX Index Closes 0.15% Higher
The CAC 40 Index Closes 0.47% Lower
The FTSE 100 Index Closes 0.28% Lower
Silver Drops Over 1% as Dollar Streng...
Gold Dips as Dollar Firms
South Africa 10-Year Bond Yield Hover...
FX Updates: Japanese Yen Drops by 0....
Treasury Yields Slightly Down
More