Heron Therapeutics, Inc.
HRTX
$2.48
$0.093.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.37% | 5.26% | -5.84% | -11.05% | 3.87% |
| Total Receivables | 17.66% | -9.05% | 12.84% | 8.62% | -5.73% |
| Inventory | 15.69% | 7.20% | 0.92% | 0.86% | 0.25% |
| Prepaid Expenses | 56.44% | 55.99% | 10.10% | 7.62% | -43.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.08% | 2.10% | 2.83% | -1.52% | -2.68% |
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| Total Current Assets | 7.08% | 2.10% | 2.83% | -1.52% | -2.68% |
| Net Property, Plant & Equipment | -6.53% | -5.76% | -16.85% | -5.87% | -4.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.34% | -3.22% | -12.10% | -3.00% | -2.84% |
| Total Assets | 5.60% | 1.21% | 0.11% | -2.08% | -2.92% |
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| Total Accounts Payable | 14.93% | -0.37% | 1,121.74% | -74.17% | 74.19% |
| Total Accrued Expenses | 106.08% | 24.57% | -8.71% | -55.39% | 4.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.53% | 1.72% | 1.82% | 2.02% | 2.53% |
| Total Finance Division Other Current Liabilities | -- | -5.76% | -4.28% | -- | -- |
| Total Other Current Liabilities | -- | -5.76% | -4.28% | -- | -- |
| Total Current Liabilities | 6.91% | 6.51% | 6.55% | -5.41% | -0.08% |
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| Total Current Liabilities | 6.91% | 6.51% | 6.55% | -5.41% | -0.08% |
| Long-Term Debt | 0.14% | 0.14% | 0.14% | 0.14% | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -59.50% | -36.97% | -26.96% | -20.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 155.19% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 2.31% | 1.84% | 1.76% | -1.88% | -0.20% |
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| Common Stock & APIC | 0.14% | 0.15% | 0.27% | 0.18% | 0.24% |
| Retained Earnings | 0.19% | -0.25% | -0.48% | -0.17% | -0.57% |
| Treasury Stock & Other | -67.50% | 600.00% | -33.33% | -146.15% | 1,400.00% |
| Total Common Equity | 15.88% | -5.44% | -12.36% | 0.61% | -22.27% |
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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 | 15.88% | -5.44% | -12.36% | 0.61% | -22.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.88% | -5.44% | -12.36% | 0.61% | -22.27% |
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