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Heron Therapeutics Inc. (HRTX)

NASDAQ: HRTX · Real-Time Price · USD

1.82

-0.05 (-2.67%)

At close: May 23, 2025, 11:54 AM

Heron Therapeutics Balance Sheet Statement

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
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
Cash & Equivalents	25.8M	28.68M	15.36M	90.54M	105.14M	71.9M	31.84M	144.58M	13.41M
Short-Term Investments	33.48M	51.73M	69.49M	67.04M	103.35M	319.07M	300.54M	27.8M	37.72M
Long-Term Investments	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
Receivables	78.88M	60.14M	52.05M	35.5M	41.85M	39.88M	64.65M	41.87M	1.96M
Inventory	53.16M	42.11M	54.57M	48.38M	41.91M	24.97M	39.03M	10.11M	5.34M
Other Current Assets	17.69M	6.12M	13.96M	12.96M	21.95M	23.25M	11.19M	3.7M	3.71M
Total Current Assets	209.01M	188.77M	205.44M	254.42M	314.2M	479.06M	447.25M	228.06M	62.14M
Property-Plant & Equipment	17.65M	25.6M	29.8M	33.56M	39.01M	33.37M	14.68M	5.98M	5.08M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	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
Total Assets	233.15M	222.51M	250.95M	305.71M	353.56M	512.78M	462.18M	234.31M	67.48M
Account Payables	11.71M	3.24M	3.23M	3.8M	525K	2.76M	16.86M	18.77M	6.81M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.76M	1.1M
Short-Term Debt	3.04M	n/a	2.69M	2.42M	10.05M	7.55M	4.57M	28.68M	2.91M
Other Current Liabilities	76.71M	63.59M	59.96M	47.09M	75.23M	68.91M	780K	44.09M	3.59M
Total Current Liabilities	91.46M	79.69M	82.36M	71.06M	102.5M	96.7M	92.02M	103.17M	38.73M
Long-Term Debt	174.73M	173.75M	149.28M	149.08M	n/a	n/a	n/a	n/a	50M
Other Long-Term Liabilities	615K	241K	241K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	175.34M	176.79M	155.02M	157.08M	14.56M	12.24M	n/a	n/a	50M
Total Liabilities	266.8M	256.48M	237.38M	228.14M	117.06M	108.95M	92.02M	103.17M	88.73M
Total Debt	177.76M	179.63M	157.48M	159.5M	24.61M	19.79M	4.57M	28.68M	52.91M
Common Stock	1.52M	1.5M	1.19M	1.02M	913K	903K	782K	646K	394K
Retained Earnings	-1.92B	-1.91B	-1.8B	-1.61B	-1.39B	-1.17B	-960.72M	-783.46M	-585.97M
Comprehensive Income	13K	13K	-19K	-6K	257K	85K	-87K	-10K	-17K
Shareholders Equity	-33.65M	-33.97M	13.57M	77.57M	236.49M	403.83M	370.16M	131.14M	-21.25M
Total Investments	33.48M	51.73M	69.49M	67.04M	103.35M	319.07M	300.54M	27.8M	37.72M