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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.82% | -14.51% | -16.37% | 5.26% | -5.84% |
| Total Receivables | 1.52% | -0.18% | 17.66% | -9.05% | 12.84% |
| Inventory | 28.16% | 7.10% | 15.69% | 7.20% | 0.92% |
| Prepaid Expenses | -34.35% | 49.77% | 56.44% | 55.99% | 10.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.90% | 1.83% | 7.08% | 2.10% | 2.83% |
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| Total Current Assets | -0.90% | 1.83% | 7.08% | 2.10% | 2.83% |
| Net Property, Plant & Equipment | -9.29% | -5.79% | -6.53% | -5.76% | -16.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.18% | -3.08% | -3.34% | -3.22% | -12.10% |
| Total Assets | -1.55% | 1.12% | 5.60% | 1.21% | 0.11% |
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| Total Accounts Payable | -2.40% | 5.33% | 14.93% | -0.37% | 1,121.74% |
| Total Accrued Expenses | -6.07% | -9.04% | 106.08% | 24.57% | -8.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7,618.03% | -24.60% | -6.53% | 1.72% | 1.82% |
| Total Finance Division Other Current Liabilities | 2.91% | -- | -- | -5.76% | -4.28% |
| Total Other Current Liabilities | 2.91% | -- | -- | -5.76% | -4.28% |
| Total Current Liabilities | 192.02% | -3.17% | 6.91% | 6.51% | 6.55% |
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| Total Current Liabilities | 192.02% | -3.17% | 6.91% | 6.51% | 6.55% |
| Long-Term Debt | -- | 0.14% | 0.14% | 0.14% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -59.50% | -36.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.53% | 10.89% | 155.19% | 0.00% | 0.00% |
| Total Liabilities | -1.84% | -0.97% | 2.31% | 1.84% | 1.76% |
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| Common Stock & APIC | 0.19% | 0.14% | 0.14% | 0.15% | 0.27% |
| Retained Earnings | -0.12% | 0.14% | 0.19% | -0.25% | -0.48% |
| Treasury Stock & Other | -200.00% | -92.31% | -67.50% | 600.00% | -33.33% |
| Total Common Equity | 4.20% | 15.45% | 15.88% | -5.44% | -12.36% |
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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 | 4.20% | 15.45% | 15.88% | -5.44% | -12.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.20% | 15.45% | 15.88% | -5.44% | -12.36% |
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