Production (Stage)
Heron Therapeutics, Inc.
HRTX
$2.12
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.51% | -16.37% | 5.26% | -5.84% | -11.05% |
| Total Receivables | -0.18% | 17.66% | -9.05% | 12.84% | 8.62% |
| Inventory | 7.10% | 15.69% | 7.20% | 0.92% | 0.86% |
| Prepaid Expenses | 49.77% | 56.44% | 55.99% | 10.10% | 7.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.83% | 7.08% | 2.10% | 2.83% | -1.52% |
|
|
|||||
| Total Current Assets | 1.83% | 7.08% | 2.10% | 2.83% | -1.52% |
| Net Property, Plant & Equipment | -5.79% | -6.53% | -5.76% | -16.85% | -5.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.08% | -3.34% | -3.22% | -12.10% | -3.00% |
| Total Assets | 1.12% | 5.60% | 1.21% | 0.11% | -2.08% |
|
|
|||||
| Total Accounts Payable | 5.33% | 14.93% | -0.37% | 1,121.74% | -74.17% |
| Total Accrued Expenses | -9.04% | 106.08% | 24.57% | -8.71% | -55.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.60% | -6.53% | 1.72% | 1.82% | 2.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -5.76% | -4.28% | -- |
| Total Other Current Liabilities | -- | -- | -5.76% | -4.28% | -- |
| Total Current Liabilities | -3.17% | 6.91% | 6.51% | 6.55% | -5.41% |
|
|
|||||
| Total Current Liabilities | -3.17% | 6.91% | 6.51% | 6.55% | -5.41% |
| Long-Term Debt | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -59.50% | -36.97% | -26.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.89% | 155.19% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -0.97% | 2.31% | 1.84% | 1.76% | -1.88% |
|
|
|||||
| Common Stock & APIC | 0.14% | 0.14% | 0.15% | 0.27% | 0.18% |
| Retained Earnings | 0.14% | 0.19% | -0.25% | -0.48% | -0.17% |
| Treasury Stock & Other | -92.31% | -67.50% | 600.00% | -33.33% | -146.15% |
| Total Common Equity | 15.45% | 15.88% | -5.44% | -12.36% | 0.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.45% | 15.88% | -5.44% | -12.36% | 0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.45% | 15.88% | -5.44% | -12.36% | 0.61% |
|
|
|||||