Heron Therapeutics, Inc.
HRTX
$1.36
-$0.05-3.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 40.63M | 50.68M | 59.28M | 70.89M | 67.35M |
| Total Receivables | 79.93M | 78.74M | 78.88M | 67.04M | 73.71M |
| Inventory | 72.97M | 56.93M | 53.16M | 45.95M | 42.86M |
| Prepaid Expenses | 17.39M | 26.49M | 17.69M | 11.31M | 7.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 210.92M | 212.84M | 209.01M | 195.19M | 191.17M |
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| Total Current Assets | 210.92M | 212.84M | 209.01M | 195.19M | 191.17M |
| Net Property, Plant & Equipment | 15.08M | 16.63M | 17.65M | 18.88M | 20.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.08M | 6.28M | 6.48M | 6.71M | 6.93M |
| Total Assets | 232.09M | 235.75M | 233.15M | 220.78M | 218.14M |
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| Total Accounts Payable | 12.04M | 12.33M | 11.71M | 10.19M | 10.23M |
| Total Accrued Expenses | 65.54M | 69.77M | 76.71M | 37.22M | 29.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 176.74M | 2.29M | 3.04M | 3.25M | 3.19M |
| Total Finance Division Other Current Liabilities | 4.28M | 4.16M | -- | 34.88M | 37.02M |
| Total Other Current Liabilities | 4.28M | 4.16M | -- | 34.88M | 37.02M |
| Total Current Liabilities | 258.60M | 88.56M | 91.46M | 85.54M | 80.32M |
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| Total Current Liabilities | 258.60M | 88.56M | 91.46M | 85.54M | 80.32M |
| Long-Term Debt | -- | 174.97M | 174.73M | 174.48M | 174.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 522.00K | 1.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 747.00K | 682.00K | 615.00K | 241.00K | 241.00K |
| Total Liabilities | 259.35M | 264.21M | 266.80M | 260.78M | 256.08M |
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| Common Stock & APIC | 1.89B | 1.89B | 1.89B | 1.88B | 1.88B |
| Retained Earnings | -1.92B | -1.92B | -1.92B | -1.92B | -1.92B |
| Treasury Stock & Other | -1.00K | 1.00K | 13.00K | 40.00K | -8.00K |
| Total Common Equity | -27.26M | -28.45M | -33.65M | -40.01M | -37.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -27.26M | -28.45M | -33.65M | -40.01M | -37.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.26M | -28.45M | -33.65M | -40.01M | -37.94M |
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