Heron Therapeuti (HRTX) — Working Capital to Net Assets Ratio
Heron Therapeuti (HRTX) has a Working Capital to Net Assets ratio of 1515.5% as of March 2026. Working capital of $138.47 Million (current assets of $228.98 Million minus current liabilities of $90.52 Million) is measured against net assets of $9.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Heron Therapeuti to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Heron Therapeuti Working Capital to Net Assets (1987–2025)
This chart shows how Heron Therapeuti's Working Capital to Net Assets ratio has evolved across 39 annual periods from 1987 to 2025. As of March 2026, the ratio stands at 1515.5%, reflecting working capital of $138.47 Million against net assets of $9.14 Million USD. Check Heron Therapeuti tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Heron Therapeuti (1987–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Heron Therapeuti from 1987 to 2025, covering 39 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Heron Therapeuti (HRTX) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 990.5% | $141.97 Million | $14.33 Million | $238.07 Million | $96.10 Million | ▲ +1339.8 pp |
| 2024 | -349.3% | $117.56 Million | $-33.65 Million | $209.01 Million | $91.46 Million | ▼ -28.2 pp |
| 2023 | -321.1% | $109.09 Million | $-33.97 Million | $188.77 Million | $79.69 Million | ▼ -1228.0 pp |
| 2022 | 906.9% | $123.08 Million | $13.57 Million | $205.44 Million | $82.36 Million | ▲ +670.5 pp |
| 2021 | 236.4% | $183.37 Million | $77.57 Million | $254.42 Million | $71.06 Million | ▲ +146.9 pp |
| 2020 | 89.5% | $211.69 Million | $236.49 Million | $314.20 Million | $102.50 Million | ▼ -5.2 pp |
| 2019 | 94.7% | $382.36 Million | $403.83 Million | $479.06 Million | $96.70 Million | ▼ -1.3 pp |
| 2018 | 96.0% | $355.23 Million | $370.16 Million | $447.25 Million | $92.02 Million | ▲ +0.7 pp |
| 2017 | 95.2% | $124.89 Million | $131.14 Million | $228.06 Million | $103.17 Million | ▲ +205.4 pp |
| 2016 | -110.2% | $23.41 Million | $-21.25 Million | $62.14 Million | $38.73 Million | ▼ -207.5 pp |
| 2015 | 97.4% | $115.02 Million | $118.11 Million | $134.75 Million | $19.73 Million | ▲ +2.1 pp |
| 2014 | 95.3% | $60.11 Million | $63.06 Million | $73.73 Million | $13.62 Million | ▼ -0.3 pp |
| 2013 | 95.6% | $65.93 Million | $68.94 Million | $72.92 Million | $6.99 Million | ▼ -0.7 pp |
| 2012 | 96.4% | $49.94 Million | $51.82 Million | $54.09 Million | $4.15 Million | ▲ +4.0 pp |
| 2011 | 92.4% | $14.55 Million | $15.75 Million | $18.24 Million | $3.69 Million | ▲ +20.8 pp |
| 2010 | 71.5% | $941.00K | $1.32 Million | $2.50 Million | $1.56 Million | ▼ -23.1 pp |
| 2009 | 94.6% | $6.43 Million | $6.80 Million | $8.31 Million | $1.89 Million | ▼ -5.9 pp |
| 2008 | 100.4% | $7.63 Million | $7.60 Million | $10.82 Million | $3.19 Million | ▲ +0.0 pp |
| 2007 | 100.4% | $29.59 Million | $29.47 Million | $35.80 Million | $6.21 Million | ▲ +0.8 pp |
| 2006 | 99.6% | $12.01 Million | $12.06 Million | $16.21 Million | $4.19 Million | ▲ +20.9 pp |
| 2005 | 78.7% | $4.88 Million | $6.20 Million | $7.65 Million | $2.77 Million | ▼ -10.6 pp |
| 2004 | 89.3% | $12.64 Million | $14.15 Million | $15.50 Million | $2.86 Million | ▲ +6.1 pp |
| 2003 | 83.2% | $9.37 Million | $11.26 Million | $11.26 Million | $1.89 Million | ▼ -7.3 pp |
| 2002 | 90.4% | $13.98 Million | $15.46 Million | $15.97 Million | $2.00 Million | ▼ -3.8 pp |
| 2001 | 94.3% | $18.07 Million | $19.17 Million | $21.62 Million | $3.55 Million | ▼ -0.7 pp |
| 2000 | 94.9% | $20.09 Million | $21.16 Million | $25.05 Million | $4.96 Million | ▲ +16.6 pp |
| 1999 | 78.3% | $9.40 Million | $12.00 Million | $13.80 Million | $4.40 Million | ▲ +41.8 pp |
| 1998 | 36.6% | $5.30 Million | $14.50 Million | $12.80 Million | $7.50 Million | ▼ -5.6 pp |
| 1997 | 42.2% | $4.30 Million | $10.20 Million | $15.20 Million | $10.90 Million | ▼ -33.8 pp |
| 1996 | 76.0% | $3.80 Million | $5.00 Million | $11.70 Million | $7.90 Million | ▼ -20.2 pp |
| 1995 | 96.2% | $5.00 Million | $5.20 Million | $16.50 Million | $11.50 Million | ▲ +47.8 pp |
| 1994 | 48.3% | $5.70 Million | $11.80 Million | $16.40 Million | $10.70 Million | ▲ +4.5 pp |
| 1993 | 43.8% | $4.60 Million | $10.50 Million | $15.10 Million | $10.50 Million | ▼ -29.0 pp |
| 1992 | 72.8% | $14.70 Million | $20.20 Million | $19.10 Million | $4.40 Million | ▲ +0.9 pp |
| 1991 | 71.9% | $2.30 Million | $3.20 Million | $4.70 Million | $2.40 Million | ▲ +10.0 pp |
| 1990 | 61.9% | $3.90 Million | $6.30 Million | $6.20 Million | $2.30 Million | ▼ -23.4 pp |
| 1989 | 85.3% | $8.10 Million | $9.50 Million | $8.80 Million | $700.00K | ▼ -2.7 pp |
| 1988 | 88.0% | $11.70 Million | $13.30 Million | $12.30 Million | $600.00K | ▼ -3.9 pp |
| 1987 | 91.9% | $15.80 Million | $17.20 Million | $16.50 Million | $700.00K | — |