HERON THERAPEUTICS, INC. /DE/ Amortization of Debt Discount (Premium)
HERON THERAPEUTICS, INC. /DE/ (HRTX) reported Amortization of Debt Discount (Premium) of $446.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-10
- HERON THERAPEUTICS, INC. /DE/ amortization of debt discount (premium) for the quarter ending 2026-06-30 was $226.00K, a 9.71% increase year-over-year.
- HERON THERAPEUTICS, INC. /DE/ amortization of debt discount (premium) for the quarter ending 2026-03-31 was $220.00K, a 4.27% increase year-over-year.
- HERON THERAPEUTICS, INC. /DE/ amortization of debt discount (premium) for the quarter ending 2025-12-31 was $239.00K, a 3.24% decline year-over-year.
- HERON THERAPEUTICS, INC. /DE/ amortization of debt discount (premium) for the quarter ending 2025-09-30 was $88.00K, a 72.84% decline year-over-year.
- HERON THERAPEUTICS, INC. /DE/ amortization of debt discount (premium) for fiscal 2025 was $744.00K, a 0.93% decline from fiscal 2024.
- HERON THERAPEUTICS, INC. /DE/ amortization of debt discount (premium) for fiscal 2024 was $751.00K, a 464.66% increase from fiscal 2023.
- HERON THERAPEUTICS, INC. /DE/ amortization of debt discount (premium) for fiscal 2023 was $133.00K.
- HERON THERAPEUTICS, INC. /DE/ amortization of debt discount (premium) for fiscal 2021 was $785.00K, a 45.07% decline from fiscal 2020.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 6 month as first filed | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $446.00K 10-Q · filed 2026-08-10 | $685.00K derived: sum of 3 quarters · filed 2026-08-10 | $773.00K derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2026-03-31 | $220.00K 10-Q · filed 2026-05-11 | $459.00K derived: sum of 2 quarters · filed 2026-05-11 | $547.00K derived: sum of 3 quarters · filed 2026-05-11 | $753.00K derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-12-31 | $239.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $327.00K derived: sum of 2 quarters · filed 2026-02-26 | $533.00K derived: sum of 3 quarters · filed 2026-08-10 | $744.00K 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $294.00K derived: sum of 2 quarters · filed 2026-08-10 | $505.00K 10-Q · filed 2025-11-04 | $752.00K derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-06-30 | $206.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $417.00K 10-Q · filed 2026-08-10 | $311.00K 10-Q · filed 2025-08-08 | $664.00K derived: sum of 3 quarters · filed 2026-08-10 | $988.00K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $211.00K 10-Q · filed 2026-05-11 | $158.00K 10-Q · filed 2025-05-06 | $458.00K derived: sum of 2 quarters · filed 2026-05-11 | $782.00K derived: sum of 3 quarters · filed 2026-05-11 | $874.00K derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $247.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $571.00K derived: sum of 2 quarters · filed 2026-02-26 | $663.00K derived: sum of 3 quarters · filed 2026-02-26 | $751.00K 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $324.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $416.00K derived: sum of 2 quarters · filed 2025-11-04 | $504.00K 10-Q · filed 2025-11-04 | $616.00K derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | $92.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $180.00K 10-Q · filed 2025-08-08 | $292.00K derived: sum of 3 quarters · filed 2026-02-26 | $210.00K derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | $88.00K 10-Q · filed 2025-05-06 | $200.00K derived: sum of 2 quarters · filed 2026-02-26 | $118.00K derived: sum of 3 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $30.00K derived: sum of 2 quarters · filed 2026-02-26 | $133.00K 10-K · filed 2026-02-26 | |||
| 2023-09-30 | -$82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $21.00K 10-Q · filed 2024-11-12 | ||||
| 2023-06-30 | $103.00K 10-Q · filed 2024-08-06 | |||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $0.00 derived: sum of 2 quarters · filed 2023-03-29 | $283.00K derived: sum of 3 quarters · filed 2023-03-29 | $785.00K 10-K · filed 2023-03-29 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $283.00K derived: sum of 2 quarters · filed 2022-11-08 | $785.00K 10-Q · filed 2022-11-08 | $1.20M derived: sum of 4 quarters · filed 2022-11-08 | ||
| 2021-06-30 | $283.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $785.00K 10-Q · filed 2022-08-09 | $1.20M derived: sum of 3 quarters · filed 2022-08-09 | $1.57M derived: sum of 4 quarters · filed 2022-08-09 | ||
| 2021-03-31 | $502.00K 10-Q · filed 2022-05-09 | $918.00K derived: sum of 2 quarters · filed 2022-05-09 | $1.29M derived: sum of 3 quarters · filed 2022-05-09 | $1.62M derived: sum of 4 quarters · filed 2022-05-09 | ||
| 2020-12-31 | $416.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $784.00K derived: sum of 2 quarters · filed 2022-02-28 | $1.12M derived: sum of 3 quarters · filed 2022-02-28 | $1.43M 10-K · filed 2022-02-28 | ||
| 2020-09-30 | $368.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $703.00K derived: sum of 2 quarters · filed 2021-11-03 | $1.01M 10-Q · filed 2021-11-03 | $1.28M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | $335.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $645.00K 10-Q · filed 2021-08-09 | $915.00K derived: sum of 3 quarters · filed 2022-02-28 | $1.19M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | $310.00K 10-Q · filed 2021-05-10 | $580.00K derived: sum of 2 quarters · filed 2022-02-28 | $853.00K derived: sum of 3 quarters · filed 2022-02-28 | $1.11M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | $270.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $543.00K derived: sum of 2 quarters · filed 2022-02-28 | $803.00K derived: sum of 3 quarters · filed 2022-02-28 | $1.05M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | $273.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $533.00K derived: sum of 2 quarters · filed 2020-11-05 | $780.00K 10-Q · filed 2020-11-05 | $1.02M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-06-30 | $260.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $507.00K 10-Q · filed 2020-08-05 | $743.00K derived: sum of 3 quarters · filed 2021-02-24 | $969.00K derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-03-31 | $247.00K 10-Q · filed 2020-05-06 | $483.00K derived: sum of 2 quarters · filed 2021-02-24 | $709.00K derived: sum of 3 quarters · filed 2021-02-24 | $927.00K derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2018-12-31 | $236.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $462.00K derived: sum of 2 quarters · filed 2021-02-24 | $680.00K derived: sum of 3 quarters · filed 2021-02-24 | $890.00K 10-K · filed 2021-02-24 | ||
| 2018-09-30 | $226.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $444.00K derived: sum of 2 quarters · filed 2019-11-12 | $654.00K 10-Q · filed 2019-11-12 | $857.00K derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-06-30 | $218.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $428.00K 10-Q · filed 2019-08-05 | $631.00K derived: sum of 3 quarters · filed 2020-03-02 | $827.00K derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-03-31 | $210.00K 10-Q · filed 2019-05-09 | $413.00K derived: sum of 2 quarters · filed 2020-03-02 | $609.00K derived: sum of 3 quarters · filed 2020-03-02 | $798.00K derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2017-12-31 | $203.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $399.00K derived: sum of 2 quarters · filed 2020-03-02 | $588.00K derived: sum of 3 quarters · filed 2020-03-02 | $773.00K 10-K · filed 2020-03-02 | ||
| 2017-09-30 | $196.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $385.00K derived: sum of 2 quarters · filed 2018-11-07 | $570.00K 10-Q · filed 2018-11-07 | $749.00K derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-06-30 | $189.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $374.00K 10-Q · filed 2018-08-08 | $553.00K derived: sum of 3 quarters · filed 2019-02-22 | $753.00K derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-03-31 | $185.00K 10-Q · filed 2018-05-10 | $364.00K derived: sum of 2 quarters · filed 2019-02-22 | $564.00K derived: sum of 3 quarters · filed 2019-02-22 | $734.00K derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2016-12-31 | $179.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $379.00K derived: sum of 2 quarters · filed 2019-02-22 | $549.00K derived: sum of 3 quarters · filed 2019-02-22 | $689.00K 10-K · filed 2019-02-22 | ||
| 2016-09-30 | $200.00K 10-Q · filed 2016-11-08 | $370.00K derived: sum of 2 quarters · filed 2016-11-08 | $510.00K 10-Q · filed 2017-11-06 | $731.00K derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-06-30 | $170.00K 10-Q · filed 2016-08-08 | $336.00K 10-Q · filed 2017-08-09 | $531.00K derived: sum of 3 quarters · filed 2018-02-27 | $731.00K derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-03-31 | $200.00K 10-Q · filed 2017-08-09 | $166.00K 10-Q · filed 2016-05-05 | $361.00K derived: sum of 2 quarters · filed 2018-02-27 | $561.00K derived: sum of 3 quarters · filed 2018-02-27 | $715.00K derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | $161.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $361.00K derived: sum of 2 quarters · filed 2018-02-27 | $515.00K derived: sum of 3 quarters · filed 2018-02-27 | $624.00K 10-K · filed 2018-02-27 | ||
| 2015-09-30 | $200.00K 10-Q · filed 2016-11-08 | $158.00K 10-Q · filed 2015-11-06 | $354.00K derived: sum of 2 quarters · filed 2016-11-08 | $463.00K 10-Q · filed 2016-11-08 | $653.00K derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-06-30 | $154.00K 10-Q · filed 2016-08-08 | $305.00K 10-Q · filed 2016-08-08 | $453.00K derived: sum of 3 quarters · filed 2017-02-23 | $598.00K derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-03-31 | $151.00K 10-Q · filed 2016-05-05 | $299.00K derived: sum of 2 quarters · filed 2017-02-23 | $444.00K derived: sum of 3 quarters · filed 2017-02-23 | $586.00K derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2014-12-31 | $148.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $293.00K derived: sum of 2 quarters · filed 2017-02-23 | $435.00K derived: sum of 3 quarters · filed 2017-02-23 | $573.00K 10-K · filed 2017-02-23 | ||
| 2014-09-30 | $145.00K 10-Q · filed 2015-11-06 | $287.00K derived: sum of 2 quarters · filed 2015-11-06 | $425.00K 10-Q · filed 2015-11-06 | $563.00K derived: sum of 4 quarters · filed 2016-02-19 | ||
| 2014-06-30 | $142.00K 10-Q · filed 2015-08-07 | $281.00K 10-Q · filed 2015-08-07 | $418.00K derived: sum of 3 quarters · filed 2016-02-19 | $553.00K derived: sum of 4 quarters · filed 2016-02-19 | ||
| 2014-03-31 | $139.00K 10-Q · filed 2015-05-08 | $276.00K derived: sum of 2 quarters · filed 2016-02-19 | $411.00K derived: sum of 3 quarters · filed 2016-02-19 | $543.00K derived: sum of 4 quarters · filed 2016-02-19 | ||
| 2013-12-31 | $137.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $272.00K derived: sum of 2 quarters · filed 2016-02-19 | $404.00K derived: sum of 3 quarters · filed 2016-02-19 | $533.00K 10-K · filed 2016-02-19 | ||
| 2013-09-30 | $135.00K 10-Q · filed 2014-11-06 | $134.00K 10-Q · filed 2013-11-12 | $267.00K derived: sum of 2 quarters · filed 2014-11-06 | $396.00K 10-Q · filed 2014-11-06 | $524.00K derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-06-30 | $132.00K 10-Q · filed 2014-08-04 | $261.00K 10-Q · filed 2014-08-04 | $389.00K derived: sum of 3 quarters · filed 2015-03-13 | $514.00K derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-03-31 | $130.00K 10-Q · filed 2014-05-12 | $257.00K derived: sum of 2 quarters · filed 2015-03-13 | $382.00K derived: sum of 3 quarters · filed 2015-03-13 | $478.00K derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2012-12-31 | $127.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $252.00K derived: sum of 2 quarters · filed 2015-03-13 | $348.00K derived: sum of 3 quarters · filed 2015-03-13 | $389.00K 10-K · filed 2015-03-13 | ||
| 2012-09-30 | $125.00K 10-Q · filed 2012-11-05 | $221.00K derived: sum of 2 quarters · filed 2012-11-05 | $262.00K 10-Q · filed 2013-11-12 | $300.00K derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2012-06-30 | $96.00K 10-Q · filed 2012-08-09 | $136.00K 10-Q · filed 2013-08-08 | $175.00K derived: sum of 3 quarters · filed 2014-03-07 | $214.00K derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2012-03-31 | $40.00K 10-Q · filed 2013-05-10 | $79.00K derived: sum of 2 quarters · filed 2014-03-07 | $118.00K derived: sum of 3 quarters · filed 2014-03-07 | |||
| 2011-12-31 | $39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $78.00K derived: sum of 2 quarters · filed 2014-03-07 | $103.00K 10-K · filed 2014-03-07 | |||
| 2011-09-30 | $39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $64.00K 10-Q · filed 2012-11-05 | ||||
| 2011-06-30 | $25.00K 10-Q · filed 2012-08-09 |
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