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HERON THERAPEUTICS, INC. /DE/ HRTX

Nasdaq · stock · Pharmaceutical Preparations · website · IPO 1987-08-26

HERON THERAPEUTICS, INC. /DE/ statistics & valuation

Market cap$81.4M
P / S0.5×
P / B5.7×
Net margin-13.0%
Return on equity-140.9%
FCF margin-18.0%
Return on capital-1.6%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-13537.40% -641.90% -230.80% -140.30% -256.40% -255.60% -169.10% -87.00% -9.40% -13.00% 2016201720182019202020212022202320242025
Gross margin (%)
49.00% 48.80% 73.20% 73.30% 2016201720182019202020212022202320242025
Operating margin (%)
-13363.20% -632.40% -237.40% -144.30% -257.40% -252.30% -162.20% -87.10% -8.00% -1.60% 2016201720182019202020212022202320242025
Return on equity (%)
-150.60% -48.30% -50.70% -96.10% -284.50% -1341.20% -140.90% 2016201720182019202020212022202320242025
Shares outstanding
39355 64.6M 78.2M 90.3M 91.3M 102.0M 119.2M 150.3M 152.4M 188.3M 2016201720182019202020212022202320242025
Net debt ($)
2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-256.60% -84.30% -38.70% -39.90% -64.30% -72.20% -72.50% -49.70% -5.80% -7.90% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-10729.60% -561.80% -259.40% -90.20% -216.20% -239.00% -138.10% -47.50% -16.80% -18.00% 2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
-$2.24 -$1.67 -$0.80 -$0.09 -$0.12 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin73.3%73.2%48.8%49.0%——————
Operating margin-1.6%-8.0%-87.1%-162.2%-252.3%-257.4%-144.3%-237.4%-632.4%-13363.2%
Net margin-13.0%-9.4%-87.0%-169.1%-255.6%-256.4%-140.3%-230.8%-641.9%-13537.4%
FCF margin-18.0%-16.8%-47.5%-138.1%-239.0%-216.2%-90.2%-259.4%-561.8%-10729.6%
Return on assets-7.9%-5.8%-49.7%-72.5%-72.2%-64.3%-39.9%-38.7%-84.3%-256.6%
Return on equity-140.9%40.4%325.4%-1341.2%-284.5%-96.1%-50.7%-48.3%-150.6%814.8%
Current ratio2.482.292.372.493.583.074.954.862.211.60

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.