Heron Therapeutics, Inc.
HRTX
$1.10
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.45% | 98.07% | 90.38% | 87.72% | 76.64% |
| Total Depreciation and Amortization | -10.21% | -16.16% | -17.98% | -14.04% | -11.73% |
| Total Amortization of Deferred Charges | 10.80% | 110.38% | 141.12% | 183.48% | 264.60% |
| Total Other Non-Cash Items | 24.57% | -51.83% | -46.38% | -52.11% | -54.89% |
| Change in Net Operating Assets | -4,696.85% | -1,286.16% | -542.49% | -264.40% | 95.74% |
| Cash from Operations | -263.96% | -35.04% | 49.58% | 61.68% | 91.60% |
| Capital Expenditure | 27.54% | 17.50% | -37.40% | -10.42% | 22.88% |
| Sale of Property, Plant, and Equipment | 738.46% | 515.38% | 430.77% | 107.69% | 333.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14,452.77% | 197.18% | 232.01% | 4.43% | -100.77% |
| Cash from Investing | 2,235.26% | 187.00% | 212.23% | 4.00% | -105.34% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,832.45% | -95.51% | -96.93% | -96.93% | -97.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -316,050.00% | -488.89% | 107.75% | 100.00% | 99.82% |
| Cash from Financing | 1,943.44% | -97.65% | -98.17% | -98.26% | -98.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.03% | -137.98% | 82.21% | -121.60% | 41.47% |