Heron Therapeutics, Inc.
HRTX
$1.27
$0.108.55%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.73% | -39.67% | -29.14% | -26.27% | -8.43% |
| Total Receivables | 20.90% | 8.44% | 20.54% | 31.17% | 5.09% |
| Inventory | 52.39% | 70.22% | 34.04% | 26.24% | 9.39% |
| Prepaid Expenses | 101.99% | 139.95% | 302.40% | 189.15% | 5.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.53% | 10.33% | 14.49% | 10.72% | 0.62% |
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| Total Current Assets | 17.53% | 10.33% | 14.49% | 10.72% | 0.62% |
| Net Property, Plant & Equipment | -27.62% | -24.72% | -31.00% | -31.07% | -29.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.30% | -12.22% | -20.31% | -20.24% | -19.83% |
| Total Assets | 12.76% | 6.40% | 8.20% | 4.78% | -3.67% |
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| Total Accounts Payable | 17.95% | 17.71% | 1,373.48% | 261.39% | 447.74% |
| Total Accrued Expenses | 94.55% | 119.34% | 113.17% | 4.55% | -47.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.99% | 5,433.59% | -27.00% | -1.24% | 8.34% |
| Total Finance Division Other Current Liabilities | -87.12% | -88.43% | -89.24% | -- | 673.97% |
| Total Other Current Liabilities | -87.12% | -88.43% | -89.24% | -- | 673.97% |
| Total Current Liabilities | 4.87% | 221.98% | 17.48% | 14.77% | 7.27% |
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| Total Current Liabilities | 4.87% | 221.98% | 17.48% | 14.77% | 7.27% |
| Long-Term Debt | -19.95% | -- | 0.56% | 0.56% | 0.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -85.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,847.72% | 209.96% | 182.99% | 155.19% | 0.00% |
| Total Liabilities | -10.24% | 1.28% | 4.99% | 4.02% | 1.48% |
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| Common Stock & APIC | 3.22% | 0.62% | 0.70% | 0.74% | 0.84% |
| Retained Earnings | -0.71% | -0.05% | -0.41% | -0.71% | -1.48% |
| Treasury Stock & Other | -- | 87.50% | 116.67% | 0.00% | 4,100.00% |
| Total Common Equity | 117.56% | 28.15% | 15.73% | 0.95% | -43.98% |
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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 | 117.56% | 28.15% | 15.73% | 0.95% | -43.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 137.21% | 28.15% | 15.73% | 0.95% | -43.98% |
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