Heron Therapeutics Inc. (HRTX)

NASDAQ: HRTX · Real-Time Price · USD

2.33

0.00 (0.00%)

At close: Apr 29, 2025, 3:59 PM

2.32

-0.42%

After-hours: Apr 29, 2025, 05:47 PM EDT

Heron Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	25.8M	25.74M	18.39M	20.45M	28.68M	34.86M	13.46M	27.09M	15.36M	50.44M	48.61M	56.91M	90.54M	159.57M	191.17M	59.74M	105.14M	95.14M	80.73M	103.28M	71.9M	60.11M	53.04M	23.46M	31.84M	53.93M	258.93M	46.58M	144.58M	65.52M	30.28M	83.51M	13.41M	45.64M	61.94M	68.02M
Short-Term Investments	33.48M	45.15M	48.96M	51.07M	51.73M	42.55M	19.78M	32.93M	69.49M	71.31M	34.93M	55M	67.04M	43.25M	66.5M	106.73M	103.35M	163M	220.11M	253.06M	319.07M	196.17M	222.97M	265.78M	300.54M	310.87M	164.03M	67.36M	27.8M	8.49M	78.99M	81.7M	37.72M	43.28M	12.7M	32.39M
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
Other Long-Term Assets	6.48M	6.71M	6.93M	7.88M	8.13M	8.37M	8.58M	14.14M	15.71M	17.32M	17.53M	17.98M	17.72M	346K	346K	346K	346K	346K	346K	346K	346K	254K	254K	254K	254K	253K	427K	316K	263K	263K	263K	263K	263K	130K	130K	n/a
Receivables	78.88M	67.04M	73.71M	65.32M	60.14M	63.8M	76.69M	51.45M	52.05M	42.19M	40.3M	41.1M	35.5M	43.09M	42.62M	38.52M	41.85M	33.65M	37.5M	34.81M	39.88M	66.95M	66.82M	74.01M	64.65M	53.63M	45.89M	37.71M	41.87M	28.85M	18.62M	10.33M	1.96M	-3.07M	n/a	n/a
Inventory	53.16M	45.95M	42.86M	42.47M	42.11M	42.01M	44.62M	52.06M	54.57M	52.24M	61.32M	56.47M	48.38M	41.5M	42.8M	42.63M	41.91M	42.75M	41.44M	34.85M	24.97M	24.17M	29.27M	31.42M	39.03M	31.41M	27.2M	19.42M	10.11M	5.17M	4.8M	4.64M	5.34M	1.98M	3.31M	2.74M
Other Current Assets	17.69M	11.31M	7.25M	6.58M	6.12M	10.77M	10.72M	14.63M	13.96M	7.63M	9.05M	13.11M	12.96M	27.64M	23.73M	24.67M	21.95M	n/a	13.11M	12.44M	23.25M	n/a	8.74M	11.54M	11.19M	10.22M	6.58M	5.49M	3.7M	4.55M	3.67M	3.43M	3.71M	3.07M	n/a	n/a
Total Current Assets	209.01M	195.19M	191.17M	185.9M	188.77M	193.98M	165.28M	178.16M	205.44M	223.8M	194.21M	222.59M	254.42M	315.05M	366.83M	272.29M	314.2M	351M	392.89M	438.45M	479.06M	364.15M	380.83M	406.2M	447.25M	460.06M	502.62M	176.56M	228.06M	112.59M	136.35M	183.62M	62.14M	93.97M	81.13M	108.2M
Property-Plant & Equipment	17.65M	18.88M	20.04M	24.1M	25.6M	26.85M	27.36M	28.58M	29.8M	30.82M	32.22M	33.15M	33.56M	36.99M	37.08M	38.3M	39.01M	38.68M	39.48M	40.15M	33.37M	28.56M	30.58M	29.34M	14.68M	10.58M	7.5M	6.5M	5.98M	5.34M	5.75M	5.68M	5.08M	4.7M	4.47M	3.65M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	24.13M	25.59M	26.97M	31.98M	33.73M	35.22M	35.94M	42.72M	45.52M	48.15M	49.76M	51.13M	51.28M	37.34M	37.42M	38.64M	39.36M	39.03M	39.83M	40.49M	33.72M	28.82M	30.83M	29.59M	14.93M	10.83M	7.93M	6.82M	6.24M	5.61M	6.02M	5.94M	5.34M	4.83M	4.6M	3.65M
Total Assets	233.15M	220.78M	218.14M	217.89M	222.51M	229.2M	201.22M	220.88M	250.95M	271.95M	243.97M	273.72M	305.71M	352.39M	404.25M	310.93M	353.56M	390.02M	432.72M	478.94M	512.78M	392.96M	411.67M	435.79M	462.18M	470.9M	510.56M	183.38M	234.31M	118.2M	142.37M	189.56M	67.48M	98.81M	85.73M	111.85M
Account Payables	11.71M	10.19M	10.23M	837K	3.24M	1.86M	1.96M	4.07M	3.23M	6.55M	13.8M	8.23M	3.8M	5.88M	11.24M	1.69M	525K	12.07M	18.46M	11.56M	2.76M	1.63M	8M	10.81M	16.86M	9.64M	4.98M	11.46M	18.77M	5.34M	6.32M	4.48M	6.81M	6.09M	8.66M	6.86M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.42M	n/a	n/a	n/a	104K	n/a	n/a	n/a	310K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.76M	5.56M	4.79M	5.24M	1.1M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	3.19M	n/a	3.08M	n/a	2.58M	2.76M	2.69M	2.62M	2.55M	2.48M	2.42M	3.25M	3.16M	10.64M	10.05M	9.55M	9.1M	8.69M	7.55M	7.08M	6.8M	6.85M	4.57M	4.34M	29.11M	28.89M	28.68M	3.48M	3.29M	3.1M	2.91M	2.73M	2.56M	2.39M
Other Current Liabilities	7.96M	n/a	56.62M	63.76M	60.51M	64.51M	69.75M	58.8M	59.96M	67.38M	74.27M	67.59M	47.09M	43.9M	50.9M	75.88M	75.23M	59.81M	51.07M	64.99M	68.91M	76.18M	69.55M	65.92M	780K	41.65M	37.69M	45.58M	44.09M	30.91M	26.65M	18.47M	3.59M	13.46M	n/a	n/a
Total Current Liabilities	91.46M	85.54M	80.32M	75.38M	79.69M	79.75M	86.72M	77.9M	82.36M	93.88M	109.5M	93M	71.06M	72.3M	82.14M	100.92M	102.5M	97.58M	92.65M	96.77M	96.7M	96.74M	95.06M	92.26M	92.02M	64.09M	78.67M	91.18M	103.17M	53.14M	48.3M	37.4M	38.73M	30.93M	27.89M	19.17M
Long-Term Debt	174.73M	174.47M	174.23M	173.99M	173.75M	173.46M	149.39M	149.34M	149.28M	149.23M	149.18M	149.13M	149.08M	149.03M	148.98M	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	25M	25M	50M	50M	50M	n/a	n/a
Other Long-Term Liabilities	615K	241K	241K	241K	241K	241K	241K	241K	241K	241K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	175.34M	175.24M	175.76M	176.27M	176.79M	177.24M	153.79M	154.41M	155.02M	155.63M	156.2M	156.76M	157.08M	161.25M	162M	13.79M	14.56M	15.3M	16.01M	16.71M	12.24M	10.78M	11.25M	11.72M	n/a	n/a	n/a	n/a	n/a	25M	25M	50M	50M	50M	n/a	n/a
Total Liabilities	266.8M	260.78M	256.08M	251.65M	256.48M	256.99M	240.51M	232.31M	237.38M	249.5M	265.7M	249.76M	228.14M	233.54M	244.14M	114.71M	117.06M	112.88M	108.66M	113.47M	108.95M	107.52M	106.31M	103.98M	92.02M	64.09M	78.67M	91.18M	103.17M	78.14M	73.3M	87.4M	88.73M	80.93M	27.89M	19.17M
Total Debt	177.76M	178.25M	178.71M	179.17M	179.63M	180M	156.13M	156.93M	157.48M	158M	158.51M	159.01M	159.5M	164.5M	165.16M	24.43M	24.61M	24.85M	25.11M	25.4M	19.79M	17.86M	18.05M	18.58M	4.57M	4.34M	29.11M	28.89M	28.68M	28.48M	28.29M	53.1M	52.91M	52.73M	2.56M	2.39M
Common Stock	1.52M	1.52M	1.52M	1.5M	1.5M	1.41M	1.2M	1.19M	1.19M	1.19M	1.02M	1.02M	1.02M	1.02M	1.02M	914K	913K	909K	908K	906K	903K	800K	798K	789K	782K	780K	775K	650K	646K	546K	539K	537K	394K	391K	390K	363K
Retained Earnings	-1.92B	-1.92B	-1.92B	-1.91B	-1.91B	-1.9B	-1.87B	-1.83B	-1.8B	-1.78B	-1.73B	-1.68B	-1.61B	-1.56B	-1.51B	-1.45B	-1.39B	-1.33B	-1.27B	-1.22B	-1.17B	-1.11B	-1.07B	-1.02B	-960.72M	-911.16M	-872.82M	-834.15M	-783.46M	-720.97M	-679.1M	-636.3M	-585.97M	-538.01M	-489.5M	-446.27M
Comprehensive Income	13K	40K	-8K	-6K	13K	-1K	-6K	9K	-19K	-57K	-11K	-8K	-6K	-4K	41K	121K	257K	540K	953K	708K	85K	103K	148K	36K	-87K	-42K	-25K	-42K	-10K	n/a	-6K	-30K	-17K	-17K	-1K	1K
Shareholders Equity	-33.65M	-40.01M	-37.94M	-33.77M	-33.97M	-27.79M	-39.28M	-11.43M	13.57M	22.45M	-21.74M	23.96M	77.57M	118.84M	160.11M	196.22M	236.49M	277.15M	324.06M	365.47M	403.83M	285.44M	305.36M	331.81M	370.16M	406.81M	431.89M	92.21M	131.14M	40.05M	69.08M	102.16M	-21.25M	17.88M	57.84M	92.68M
Total Investments	33.48M	45.15M	48.96M	51.07M	51.73M	42.55M	19.78M	32.93M	69.49M	71.31M	34.93M	55M	67.04M	43.25M	66.5M	106.73M	103.35M	163M	220.11M	253.06M	319.07M	196.17M	222.97M	265.78M	300.54M	310.87M	164.03M	67.36M	27.8M	8.49M	78.99M	81.7M	37.72M	43.28M	12.7M	32.39M