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Heron Therapeutics (HRTX)

Heron Therapeutics (HRTX)
1.7900 +0.0600 (+3.47%) 12:40 ET [NASDAQ]
1.7800 x 986 1.8000 x 1200
Realtime by (Cboe BZX)
1.7800 x 986 1.8000 x 1200
Realtime 1.7300 unch (unch) 08:53 ET
Balance Sheet for Mon, Feb 24th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 28,677 15,364 90,541 105,138 71,898
Marketable Securities 51,732 69,488 67,039 103,353 319,074
Receivables 60,137 52,049 35,499 41,850 39,879
Inventories 42,110 54,573 48,382 41,905 24,968
TOTAL $188,774 $205,435 $254,423 $314,196 $479,064
Non-Current Assets
PPE Net 20,166 22,160 23,734 22,737 19,618
Other Non-Current Assets 13,566 23,356 27,549 16,623 14,100
TOTAL $33,732 $45,516 $51,283 $39,360 $33,718
Total Assets $222,506 $250,951 $305,706 $353,556 $512,782
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,240 3,225 3,803 525 2,758
Accrued Expenses 31,515 37,884 38,979 63,559 49,862
TOTAL $79,685 $82,355 $71,058 $102,503 $96,705
Non-Current Liabilities
Long Term Debt 24,263 N/A N/A N/A N/A
aiOther Non-Current Liabilities 152,531 155,024 157,078 14,561 12,242
TOTAL $176,794 $155,024 $157,078 $14,561 $12,242
Total Liabilities $256,479 $237,379 $228,136 $117,064 $108,947
Shareholders' Equity
Shares Outstanding, K 150,329 119,259 102,141 91,397 90,374
Common Shares 1,503 1,191 1,020 913 903
Retained earnings -1,906,014 -1,795,455 -1,613,431 -1,392,748 -1,165,470
Other shareholders' equity 13 -19 -6 257 85
TOTAL $-33,973 $13,572 $77,570 $236,492 $403,835
Total Liabilities And Equity $222,506 $250,951 $305,706 $353,556 $512,782
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