Heron Therapeutics, Inc.
HRTX
$0.84
-$0.03-3.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.96% | 36.56% | -19.82% | -14.51% | -16.37% |
| Total Receivables | 10.54% | 1.40% | 1.52% | -0.18% | 17.66% |
| Inventory | 32.45% | -4.03% | 28.16% | 7.10% | 15.69% |
| Prepaid Expenses | -60.15% | 31.32% | -34.35% | 49.77% | 56.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.78% | 8.76% | -0.90% | 1.83% | 7.08% |
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| Total Current Assets | 3.78% | 8.76% | -0.90% | 1.83% | 7.08% |
| Net Property, Plant & Equipment | -9.26% | -9.39% | -9.29% | -5.79% | -6.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.06% | -3.30% | -3.18% | -3.08% | -3.34% |
| Total Assets | 2.78% | 7.26% | -1.55% | 1.12% | 5.60% |
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| Total Accounts Payable | -25.16% | -0.17% | -2.40% | 5.33% | 14.93% |
| Total Accrued Expenses | 20.28% | 10.49% | -6.07% | -9.04% | 106.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -99.56% | 7,618.03% | -24.60% | -6.53% |
| Total Finance Division Other Current Liabilities | -- | 4.95% | 2.91% | -- | -- |
| Total Other Current Liabilities | -- | 4.95% | 2.91% | -- | -- |
| Total Current Liabilities | 7.12% | -65.31% | 192.02% | -3.17% | 6.91% |
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| Total Current Liabilities | 7.12% | -65.31% | 192.02% | -3.17% | 6.91% |
| Long-Term Debt | 0.70% | -- | -- | 0.14% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.43% | 528.38% | 9.53% | 10.89% | 155.19% |
| Total Liabilities | 3.20% | -9.75% | -1.84% | -0.97% | 2.31% |
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| Common Stock & APIC | 0.47% | 2.74% | 0.19% | 0.14% | 0.14% |
| Retained Earnings | -0.15% | -0.91% | -0.12% | 0.14% | 0.19% |
| Treasury Stock & Other | -- | -- | -200.00% | -92.31% | -67.50% |
| Total Common Equity | 89.14% | 125.76% | 4.20% | 15.45% | 15.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -86.64% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -86.64% | -- | -- | -- | -- |
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| Total Common Equity | 89.14% | 125.76% | 4.20% | 15.45% | 15.88% |
| Total Preferred Equity | -86.64% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.71% | 154.61% | 4.20% | 15.45% | 15.88% |
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