Heron Therapeutics Inc. (HRTX)

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2.14

-0.09 (-4.04%)

At close: Apr 03, 2025, 3:59 PM

2.16

0.91%

After-hours: Apr 03, 2025, 04:56 PM EDT

Heron Therapeutics Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987
Cash & Equivalents	25.8M	28.68M	15.36M	90.54M	105.14M	71.9M	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	790K	3.11M	97K	3.28M	3.62M	6.49M	3.7M	4.1M	8.7M	5.4M	5.2M	2.7M	1.8M	2.7M	1.6M	1.7M	2.6M	11.4M	15.9M
Short-Term Investments	33.48M	51.73M	69.49M	67.04M	103.35M	319.07M	300.54M	27.8M	37.72M	55.99M	n/a	n/a	n/a	n/a	n/a	n/a	571K	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	n/a
Other Long-Term Assets	6.48M	8.13M	15.71M	17.72M	346K	346K	254K	263K	263K	45K	130K	130K	130K	130K	53K	128K	103K	75K	87K	157K	283K	467K	189K	215.28K	151K	400K	300K	700K	1.9M	1.4M	1.7M	3.4M	3.6M	1.7M	1.6M	100K	200K	300K
Receivables	78.88M	60.14M	52.05M	35.5M	41.85M	39.88M	64.65M	41.87M	1.96M	n/a	n/a	n/a	n/a	n/a	110K	171K	32K	152K	75K	1.52M	1.51M	1.34M	1.34M	1.47M	1.69M	5.1M	4.8M	3.4M	1.7M	2.5M	1.9M	2.8M	1.6M	1.2M	1M	700K	700K	600K
Inventory	53.16M	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	68K	60.57K	71.08K	4.6M	3M	2.6M	2.1M	7.9M	7M	8.4M	1.4M	500K	300K	100K	100K	n/a
Other Current Assets	17.69M	6.12M	13.96M	12.96M	21.95M	23.25M	11.19M	3.7M	3.71M	n/a	1.06M	638K	584K	266K	282K	549K	246K	582K	n/a	n/a	n/a	n/a	157K	n/a	764.98K	400K	900K	500K	2.5M	900K	4.8M	2.1M	13.4M	1.4M	3.2M	5.4M	100K	n/a
Total Current Assets	209.01M	188.77M	205.44M	254.42M	314.2M	479.06M	447.25M	228.06M	62.14M	134.75M	73.73M	72.92M	54.09M	18.24M	2.5M	8.31M	10.82M	35.8M	16.21M	7.65M	15.5M	11.26M	15.97M	21.62M	25.05M	13.8M	12.8M	15.2M	11.7M	16.5M	16.4M	15.1M	19.1M	4.7M	6.2M	8.8M	12.3M	16.5M
Property-Plant & Equipment	17.65M	25.6M	29.8M	33.56M	39.01M	33.37M	14.68M	5.98M	5.08M	3.05M	2.82M	2.88M	1.75M	1.07M	357K	510K	881K	1.08M	958K	1.16M	1.24M	1.43M	1.64M	1.67M	1.8M	8M	8.6M	6.8M	4.7M	5M	5.1M	5.4M	4.9M	3.2M	3.8M	4.3M	4.3M	4.2M
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	n/a	1.3M	1.4M	1.5M	100K	200K	300K	500K	700K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	24.13M	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	410K	638K	984K	1.15M	1.04M	1.32M	1.52M	1.9M	1.82M	1.88M	1.95M	9.7M	10.3M	9M	6.7M	6.6M	7.1M	9.3M	9.2M	4.9M	5.4M	4.4M	4.5M	4.5M
Total Assets	233.15M	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	11.8M	36.95M	17.25M	8.97M	17.01M	13.15M	17.8M	23.51M	27M	23.5M	23.1M	24.2M	18.4M	23.1M	23.5M	24.4M	28.3M	9.6M	11.6M	13.2M	16.8M	21M
Account Payables	11.71M	3.24M	3.23M	3.8M	525K	2.76M	16.86M	18.77M	6.81M	3.3M	2.55M	1.26M	1.91M	1.01M	159K	162K	344K	1.44M	772K	614K	697K	476K	268K	347K	329K	1.03M	1.3M	1.6M	2.3M	7.5M	6.2M	7.3M	600K	400K	400K	300K	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.76M	1.1M	61K	n/a	n/a	n/a	2.19M	237K	92K	1M	1M	1M	n/a	n/a	190K	250K	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	3.04M	n/a	2.69M	2.42M	10.05M	7.55M	4.57M	28.68M	2.91M	2.22M	1.6M	1.02M	492K	103K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	891.11K	3.1M	2.5M	800K	900K	2.2M	300K	300K	n/a	n/a	n/a	n/a	100K
Other Current Liabilities	76.71M	63.59M	59.96M	47.09M	75.23M	68.91M	780K	44.09M	3.59M	n/a	105K	2.14M	1.35M	2.02M	1.13M	1.26M	2.12M	3.61M	2.88M	1.55M	1.73M	n/a	n/a	1.48M	4.63M	2.48M	3.1M	6.8M	4.8M	3.1M	2.3M	2.9M	3.5M	2M	1.9M	400K	600K	600K
Total Current Liabilities	91.46M	79.69M	82.36M	71.06M	102.5M	96.7M	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	2M	3.55M	4.96M	4.4M	7.5M	10.9M	7.9M	11.5M	10.7M	10.5M	4.4M	2.4M	2.3M	700K	600K	700K
Long-Term Debt	174.73M	173.75M	149.28M	149.08M	n/a	n/a	n/a	n/a	50M	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	2.4M	n/a	3.1M	5.6M	6.4M	1M	3.4M	3.7M	4M	3M	3M	3M	3.1M
Other Long-Term Liabilities	615K	241K	241K	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	15K	1.27M	1M	n/a	n/a	n/a	345K	785.27K	874.25K	4.7M	1.1M	n/a	-100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100K	n/a
Total Long-Term Liabilities	175.34M	176.79M	155.02M	157.08M	14.56M	12.24M	n/a	n/a	50M	n/a	n/a	n/a	n/a	n/a	35K	268K	1.01M	1.27M	1M	n/a	n/a	n/a	345K	785.27K	874.25K	7.1M	1.1M	3.1M	5.5M	6.4M	1M	3.4M	3.7M	4M	3M	3M	2.9M	3.1M
Total Liabilities	266.8M	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	4.2M	7.48M	5.19M	2.77M	2.86M	1.89M	2.34M	4.33M	5.84M	11.5M	8.6M	14M	13.4M	17.9M	11.7M	13.9M	8.1M	6.4M	5.3M	3.7M	3.5M	3.8M
Total Debt	177.76M	179.63M	157.48M	159.5M	24.61M	19.79M	4.57M	28.68M	52.91M	2.22M	1.6M	1.02M	492K	103K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.3M	3.1M	5.6M	6.4M	7.3M	3.2M	3.7M	4M	4M	3M	3M	3M	3.2M
Common Stock	1.52M	1.5M	1.19M	1.02M	913K	903K	782K	646K	394K	361K	292K	237K	3.02M	2M	401K	394K	309K	307K	254K	253K	250K	206K	205K	203.57K	202.06K	200K	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	-1.92B	-1.91B	-1.8B	-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	-75.6M	-71.23M	-67.46M	-64.94M	-73.5M	-70.4M	-72.3M	-71.6M	-62.2M	-52.8M	-43M	-33M	-27.4M	-23.1M	-19.2M	-14.7M	-9.7M
Comprehensive Income	13K	13K	-19K	-6K	257K	85K	-87K	-10K	-17K	-40K	-4.83M	-4.27M	-4.41M	-4.28M	-4.16M	n/a	-43K	-38K	-13K	-16K	-16K	17K	76K	237.56K	-1.12K	-200K	-9.3M	-9.5M	-8.8M	-7.9M	-7M	-6M	-5.1M	-4.4M	-3.7M	-2.9M	-2.3M	-1.2M
Shareholders Equity	-33.65M	-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	6.8M	7.6M	29.47M	12.06M	6.2M	14.15M	11.26M	15.46M	19.17M	21.16M	12M	14.5M	10.2M	5M	5.2M	11.8M	10.5M	20.2M	3.1M	6.3M	9.5M	13.3M	17.2M
Total Investments	33.48M	51.73M	69.49M	67.04M	103.35M	319.07M	300.54M	27.8M	37.72M	55.99M	n/a	n/a	n/a	n/a	n/a	n/a	571K	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