Heron Therapeutics Inc.
1.50
0.03 (2.04%)
At close: Jan 15, 2025, 11:54 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87
Cash & Equivalents 28.68M 15.36M 90.54M 105.14M 71.90M 31.84M 144.58M 13.41M 75.18M 72.67M 72.29M 53.51M 17.97M 2.11M 7.59M 9.97M 33.51M 2.33M 790.00K 3.11M 97.00K 3.28M 3.62M 6.49M 3.70M 4.10M 8.70M 5.40M 5.20M 2.70M 1.80M 2.70M 1.60M 1.70M 2.60M 11.40M 15.90M
Short-Term Investments 51.73M 69.49M 67.04M 103.35M 319.07M 300.54M 27.80M 37.72M 55.99M n/a n/a n/a n/a n/a n/a 571.00K 1.55M 13.19M 5.02M 10.49M 9.39M 10.84M 15.88M 16.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 8.13M 15.71M 17.72M 346.00K 346.00K 254.00K 263.00K 263.00K 45.00K 130.00K 130.00K 130.00K 130.00K 53.00K 128.00K 103.00K 75.00K 87.00K 157.00K 283.00K 467.00K 189.00K 215.28K 151.00K 400.00K 300.00K 700.00K 1.90M 1.40M 1.70M 3.40M 3.60M 1.70M 1.60M 100.00K 200.00K 300.00K
Receivables 60.14M 52.05M 35.50M 41.85M 39.88M 64.65M 41.87M 1.96M n/a n/a n/a n/a n/a 110.00K 171.00K 32.00K 152.00K 75.00K 1.52M 1.51M 1.34M 1.34M 1.47M 1.69M 5.10M 4.80M 3.40M 1.70M 2.50M 1.90M 2.80M 1.60M 1.20M 1.00M 700.00K 700.00K 600.00K
Inventory 42.11M 54.57M 48.38M 41.91M 24.97M 39.03M 10.11M 5.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 68.00K 60.57K 71.08K 4.60M 3.00M 2.60M 2.10M 7.90M 7.00M 8.40M 1.40M 500.00K 300.00K 100.00K 100.00K n/a
Other Current Assets 6.12M 13.96M 25.92M 43.90M 46.49M 22.39M 7.40M 7.41M 3.58M 2.11M 1.28M 1.17M 532.00K 564.00K 1.10M 492.00K 1.16M 609.00K 320.00K 394.00K 434.00K 437.00K 601.00K 764.98K 400.00K 900.00K 500.00K 2.50M 900.00K 4.80M 2.10M 13.40M 1.40M 3.20M 5.40M 100.00K n/a
Total Current Assets 188.77M 205.44M 254.42M 314.20M 479.06M 447.25M 228.06M 62.14M 134.75M 73.73M 72.92M 54.09M 18.24M 2.50M 8.31M 10.82M 35.80M 16.21M 7.65M 15.50M 11.26M 15.97M 21.62M 25.05M 13.80M 12.80M 15.20M 11.70M 16.50M 16.40M 15.10M 19.10M 4.70M 6.20M 8.80M 12.30M 16.50M
Property-Plant & Equipment 25.60M 29.80M 33.56M 39.01M 33.37M 14.68M 5.98M 5.08M 3.05M 2.82M 2.88M 1.75M 1.07M 357.00K 510.00K 881.00K 1.08M 958.00K 1.16M 1.24M 1.43M 1.64M 1.67M 1.80M 8.00M 8.60M 6.80M 4.70M 5.00M 5.10M 5.40M 4.90M 3.20M 3.80M 4.30M 4.30M 4.20M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.30M 1.40M 1.50M 100.00K 200.00K 300.00K 500.00K 700.00K n/a n/a n/a n/a n/a
Total Long-Term Assets 33.73M 45.52M 51.28M 39.36M 33.72M 14.93M 6.24M 5.34M 3.09M 2.95M 3.01M 1.88M 1.21M 410.00K 638.00K 984.00K 1.15M 1.04M 1.32M 1.52M 1.90M 1.82M 1.88M 1.95M 9.70M 10.30M 9.00M 6.70M 6.60M 7.10M 9.30M 9.20M 4.90M 5.40M 4.40M 4.50M 4.50M
Total Assets 222.51M 250.95M 305.71M 353.56M 512.78M 462.18M 234.31M 67.48M 137.84M 76.68M 75.94M 55.97M 19.45M 2.91M 8.95M 11.80M 36.95M 17.25M 8.97M 17.01M 13.15M 17.80M 23.51M 27.00M 23.50M 23.10M 24.20M 18.40M 23.10M 23.50M 24.40M 28.30M 9.60M 11.60M 13.20M 16.80M 21.00M
Account Payables 3.24M 3.23M 3.80M 525.00K 2.76M 16.86M 18.77M 6.81M 3.30M 2.55M 1.26M 1.91M 1.01M 159.00K 162.00K 344.00K 1.44M 772.00K 614.00K 697.00K 476.00K 268.00K 347.00K 329.00K 1.03M 1.30M 1.60M 2.30M 7.50M 6.20M 7.30M 600.00K 400.00K 400.00K 300.00K n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a 2.76M 1.10M 61.00K n/a n/a n/a 2.19M 237.00K 92.00K 1.00M 1.00M 1.00M n/a n/a 190.00K 250.00K 314.71K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 3.08M 5.39M 4.83M 13.05M 9.48M 4.57M 28.68M 2.91M 2.16M 1.60M 1.02M 492.00K 103.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 891.11K 3.10M 2.50M 800.00K 900.00K 2.20M 300.00K 300.00K n/a n/a n/a n/a 100.00K
Other Current Liabilities 73.37M 73.74M 62.42M 88.93M 84.47M 70.58M 52.95M 27.91M 14.15M 9.47M 4.70M 1.75M 2.58M 1.16M 1.63M 2.84M 4.77M 3.42M 2.15M 2.16M 1.23M 1.46M 2.89M 4.63M 2.48M 3.10M 6.80M 4.80M 3.10M 2.30M 2.90M 3.50M 2.00M 1.90M 400.00K 600.00K 600.00K
Total Current Liabilities 79.69M 82.36M 71.06M 102.50M 96.70M 92.02M 103.17M 38.73M 19.73M 13.62M 6.99M 4.15M 3.69M 1.56M 1.89M 3.19M 6.21M 4.19M 2.77M 2.86M 1.89M 2.00M 3.55M 4.96M 4.40M 7.50M 10.90M 7.90M 11.50M 10.70M 10.50M 4.40M 2.40M 2.30M 700.00K 600.00K 700.00K
Long-Term Debt 176.55M 154.78M 157.08M 14.56M 12.24M n/a n/a 50.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.40M n/a 3.10M 5.60M 6.40M 1.00M 3.40M 3.70M 4.00M 3.00M 3.00M 3.00M 3.10M
Other Long-Term Liabilities 241.00K 241.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.00K 1.27M 1.00M n/a n/a n/a 345.00K 785.27K 874.25K 4.70M 1.10M n/a -100.00K n/a n/a n/a n/a n/a n/a n/a -100.00K n/a
Total Long-Term Liabilities 176.79M 155.02M 157.08M 14.56M 12.24M n/a n/a 50.00M n/a n/a n/a n/a n/a 35.00K 268.00K 1.01M 1.27M 1.00M n/a n/a n/a 345.00K 785.27K 874.25K 7.10M 1.10M 3.10M 5.50M 6.40M 1.00M 3.40M 3.70M 4.00M 3.00M 3.00M 2.90M 3.10M
Total Liabilities 256.48M 237.38M 228.14M 117.06M 108.95M 92.02M 103.17M 88.73M 19.73M 13.62M 6.99M 4.15M 3.69M 1.59M 2.15M 4.20M 7.48M 5.19M 2.77M 2.86M 1.89M 2.34M 4.33M 5.84M 11.50M 8.60M 14.00M 13.40M 17.90M 11.70M 13.90M 8.10M 6.40M 5.30M 3.70M 3.50M 3.80M
Total Debt 179.63M 157.48M 159.50M 24.61M 19.79M 4.57M 28.68M 52.91M 2.22M 1.60M 1.02M 492.00K 103.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.30M 3.10M 5.60M 6.40M 7.30M 3.20M 3.70M 4.00M 4.00M 3.00M 3.00M 3.00M 3.20M
Common Stock 1.50M 1.19M 1.02M 913.00K 903.00K 782.00K 646.00K 394.00K 361.00K 292.00K 237.00K 3.02M 2.00M 401.00K 394.00K 309.00K 307.00K 254.00K 253.00K 250.00K 206.00K 205.00K 203.57K 202.06K 200.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -1.91B -1.80B -1.61B -1.39B -1.17B -960.72M -783.46M -585.97M -412.83M -315.24M -238.87M -183.59M -160.24M -148.43M -141.08M -131.05M -107.93M -87.76M -93.03M -84.82M -75.60M -71.23M -67.46M -64.94M -73.50M -70.40M -72.30M -71.60M -62.20M -52.80M -43.00M -33.00M -27.40M -23.10M -19.20M -14.70M -9.70M
Comprehensive Income 13.00K -19.00K -6.00K 257.00K 85.00K -87.00K -10.00K -17.00K -40.00K -4.83M -4.27M -4.41M -4.28M -4.16M n/a -43.00K -38.00K -13.00K -16.00K -16.00K 17.00K 76.00K 237.56K -1.12K -200.00K -9.30M -9.50M -8.80M -7.90M -7.00M -6.00M -5.10M -4.40M -3.70M -2.90M -2.30M -1.20M
Shareholders Equity -33.97M 13.57M 77.57M 236.49M 403.83M 370.16M 131.14M -21.25M 118.11M 63.06M 68.94M 51.82M 15.75M 1.32M 6.80M 7.60M 29.47M 12.06M 6.20M 14.15M 11.26M 15.46M 19.17M 21.16M 12.00M 14.50M 10.20M 5.00M 5.20M 11.80M 10.50M 20.20M 3.10M 6.30M 9.50M 13.30M 17.20M
Total Investments 51.73M 69.49M 67.04M 103.35M 319.07M 300.54M 27.80M 37.72M 55.99M n/a n/a n/a n/a n/a n/a 571.00K 1.55M 13.19M 5.02M 10.49M 9.39M 10.84M 15.88M 16.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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