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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
HRTX3 Quarters · 1 Annual · CIK 0000818033

HERON THERAPEUTICS, INC. /DE/ Financials

Quarterly XBRL submissions from SEC 10-K and 10-Q filings.

Revenue · Q3 FY2025
$38.2M
10-Q filing
Net Income
-$17.5M
10-Q
Operating Income
-$4.1M
10-Q
EPS (Diluted)
-$0.10
10-Q

Income Statement (Last 8 Quarters)

(3)
PeriodRevenueYoY %Net IncomeYoY %Operating IncomeEPS
Q3 FY202510-Q · 2025-09-30$38.2M-$17.5M-$4.1M-$0.10
Q2 FY202510-Q · 2025-06-30$2.5M-$2.4M-$1.6M-$0.02
Q1 FY202510-Q · 2025-03-31$2.3M$2.6M$3.2M$0.01

Balance Sheet

PeriodTotal AssetsTotal LiabilitiesCash & EquivalentsShareholders Equity
Q3 FY202510-Q$248.9M$234.1M$43.1M$14.9M
Q2 FY202510-Q$232.1M$259.3M$16.5M$1.5M
Q1 FY202510-Q$235.8M$264.2M$19.3M$1.9B

Cash Flow Highlights

PeriodOperating IncomeNet IncomeGross ProfitShares Outstanding
Q3 FY202510-Q-$4.1M-$17.5M$26.3M
Q2 FY202510-Q-$1.6M-$2.4M$27.3M
Q1 FY202510-Q$3.2M$2.6M$30.4M

Filings

(4)

Methodology

Every figure on this page is pulled directly from HERON THERAPEUTICS, INC. /DE/'s own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.

Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.

Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].

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