Heron Therapeutics, Inc.
HRTX
$0.34
$0.000.69%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.73% | -3.96% | -15.96% | 36.56% | -19.82% |
| Total Receivables | 7.02% | -6.58% | 10.54% | 1.40% | 1.52% |
| Inventory | -2.11% | -0.22% | 32.45% | -4.03% | 28.16% |
| Prepaid Expenses | -11.83% | -12.46% | -60.15% | 31.32% | -34.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.38% | -3.81% | 3.78% | 8.76% | -0.90% |
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| Total Current Assets | 0.38% | -3.81% | 3.78% | 8.76% | -0.90% |
| Net Property, Plant & Equipment | 44.78% | -3.05% | -9.26% | -9.39% | -9.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.84% | -3.72% | -8.06% | -3.30% | -3.18% |
| Total Assets | 2.46% | -3.78% | 2.78% | 7.26% | -1.55% |
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| Total Accounts Payable | 29.78% | -0.27% | -25.16% | -0.17% | -2.40% |
| Total Accrued Expenses | -1.59% | -11.23% | 20.28% | 10.49% | -6.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -99.56% | 7,618.03% |
| Total Finance Division Other Current Liabilities | -0.33% | -- | -- | 4.95% | 2.91% |
| Total Other Current Liabilities | -0.33% | -- | -- | 4.95% | 2.91% |
| Total Current Liabilities | 1.80% | -5.81% | 7.12% | -65.31% | 192.02% |
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| Total Current Liabilities | 1.80% | -5.81% | 7.12% | -65.31% | 192.02% |
| Long-Term Debt | 0.72% | 0.71% | 0.70% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.56% | 2.52% | 2.43% | 528.38% | 9.53% |
| Total Liabilities | 3.49% | -1.85% | 3.20% | -9.75% | -1.84% |
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| Common Stock & APIC | 0.17% | 0.15% | 0.47% | 2.74% | 0.19% |
| Retained Earnings | -0.28% | -0.42% | -0.15% | -0.91% | -0.12% |
| Treasury Stock & Other | 0.00% | -250.00% | -- | -- | -200.00% |
| Total Common Equity | -27.56% | -39.12% | 89.14% | 125.76% | 4.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -86.64% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -86.64% | -- | -- |
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| Total Common Equity | -27.56% | -39.12% | 89.14% | 125.76% | 4.20% |
| Total Preferred Equity | 0.00% | 0.00% | -86.64% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.40% | -36.25% | -3.71% | 154.61% | 4.20% |
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