Heron Therapeutics, Inc. (HRTX) - Balance Sheet Statement

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HRTX
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1.58 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.677	15.364	90.541	105.138	71.898	31.836	144.583	13.414	75.18	72.675	72.287	53.506	17.974	2.109	7.593	9.967	33.51	2.333	0.79	3.11	0.097	3.282	3.618	6.493	3.7	4.1	8.7	5.4	5.2	2.7	1.8	2.7	1.6	1.7	2.6	11.4	15.9
Short Term Investments Numbers are in millions	51.732	69.488	67.039	103.353	319.074	300.535	27.796	37.724	55.986	0	0	0	0	0	0	0.571	1.552	13.189	5.019	10.486	9.387	10.839	15.876	16.029	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	80.409	84.852	157.58	208.491	390.972	332.371	172.379	51.138	131.166	72.675	72.287	53.506	17.974	2.109	7.593	10.538	35.062	15.522	5.809	13.596	9.484	14.121	19.494	22.523	3.7	4.1	8.7	5.4	5.2	2.7	1.8	2.7	1.6	1.7	2.6	11.4	15.9
Net Receivables Numbers are in millions	60.137	52.049	35.499	41.85	39.879	64.652	41.874	1.96	0	0	0	0	0	0.11	0.171	0.032	0.152	0.075	1.519	1.506	1.34	1.34	1.468	1.691	5.1	4.8	3.4	1.7	2.5	1.9	2.8	1.6	1.2	1	0.7	0.7	0.6
Inventory Numbers are in millions	42.11	54.573	48.382	41.905	24.968	39.032	10.108	5.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0.068	0.061	0.071	4.6	3	2.6	2.1	7.9	7	8.4	1.4	0.5	0.3	0.1	0.1	0
Other Current Assets Numbers are in millions	6.118	13.961	25.924	43.9	46.49	22.386	7.404	7.41	3.585	2.114	1.276	1.168	0.532	0.564	1.098	0.492	1.164	0.609	0.32	0.394	0.434	0.437	0.601	0.765	0.4	0.9	0.5	2.5	0.9	4.8	2.1	13.4	1.4	3.2	5.4	0.1	0
Total Current Assets Numbers are in millions	188.774	205.435	254.423	314.196	479.064	447.248	228.063	62.143	134.751	73.732	72.925	54.09	18.24	2.501	8.313	10.816	35.796	16.206	7.648	15.496	11.258	15.974	21.624	25.05	13.8	12.8	15.2	11.7	16.5	16.4	15.1	19.1	4.7	6.2	8.8	12.3	16.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.604	29.805	33.563	39.014	33.372	14.677	5.981	5.076	3.049	2.82	2.882	1.752	1.075	0.357	0.51	0.881	1.079	0.958	1.164	1.235	1.43	1.636	1.668	1.795	8	8.6	6.8	4.7	5	5.1	5.4	4.9	3.2	3.8	4.3	4.3	4.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.3	1.4	1.5	0.1	0.2	0.3	0.5	0.7	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.3	1.4	1.5	0.1	0.2	0.3	0.5	0.7	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.128	15.711	17.72	0.346	0.346	0.254	0.263	0.263	0.045	0.13	0.13	0.13	0.13	0.053	0.128	0.103	0.075	0.087	0.157	0.283	0.467	0.189	0.215	0.151	0.4	0.3	0.7	1.9	1.4	1.7	3.4	3.6	1.7	1.6	0.1	0.2	0.3
Total Non-Current Assets Numbers are in millions	33.732	45.516	51.283	39.36	33.718	14.931	6.244	5.339	3.094	2.95	3.012	1.882	1.205	0.41	0.638	0.984	1.154	1.045	1.321	1.518	1.897	1.825	1.883	1.946	9.7	10.3	9	6.7	6.6	7.1	9.3	9.2	4.9	5.4	4.4	4.5	4.5
Total Assets Numbers are in millions	222.506	250.951	305.706	353.556	512.782	462.179	234.307	67.482	137.845	76.682	75.937	55.972	19.445	2.911	8.951	11.8	36.95	17.251	8.969	17.014	13.155	17.799	23.507	26.996	23.5	23.1	24.2	18.4	23.1	23.5	24.4	28.3	9.6	11.6	13.2	16.8	21
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.24	3.225	3.803	0.525	2.758	16.863	18.769	6.814	3.3	2.549	1.264	1.912	1.01	0.159	0.162	0.344	1.437	0.772	0.614	0.697	0.476	0.268	0.347	0.329	1.03	1.3	1.6	2.3	7.5	6.2	7.3	0.6	0.4	0.4	0.3	0	0
Short Term Debt Numbers are in millions	6.15	5.388	4.834	13.047	9.476	4.574	28.684	2.911	2.161	1.598	1.025	0.492	0.103	0	0	0	0	0	0	0	0	0	0	0	0.891	3.1	2.5	0.8	0.9	2.2	0.3	0.3	0	0	0	0	0.1
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	2.763	1.099	0.061	0	0	0	2.192	0.237	0.092	1	1	1	0	0	0.19	0.25	0.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	70.295	73.742	62.421	88.931	84.471	70.582	52.955	27.909	14.152	9.473	4.703	1.75	2.58	1.164	1.633	2.843	4.77	3.42	2.152	2.163	1.226	1.459	2.887	4.634	2.479	3.1	6.8	4.8	3.1	2.3	2.9	3.5	2	1.9	0.4	0.6	0.6
Total Current Liabilities Numbers are in millions	79.685	82.355	71.058	102.503	96.705	92.019	103.171	38.733	19.735	13.62	6.992	4.154	3.693	1.56	1.887	3.187	6.207	4.192	2.766	2.86	1.892	1.995	3.549	4.963	4.4	7.5	10.9	7.9	11.5	10.7	10.5	4.4	2.4	2.3	0.7	0.6	0.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	176.553	154.783	157.078	14.561	12.242	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.4	0	3.1	5.6	6.4	1	3.4	3.7	4	3	3	3	3.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.268	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.241	0.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	1.269	1	0	0	0	0.345	0.785	0.874	4.7	1.1	0	-0.1	0	0	0	0	0	0	0	-0.1	0
Total Non-Current Liabilities Numbers are in millions	176.794	155.024	157.078	14.561	12.242	0	0	50	0	0	0	0	0	0.035	0.268	1.015	1.269	1	0	0	0	0.345	0.785	0.874	7.1	1.1	3.1	5.5	6.4	1	3.4	3.7	4	3	3	2.9	3.1
Total Liabilities Numbers are in millions	256.479	237.379	228.136	117.064	108.947	92.019	103.171	88.733	19.735	13.62	6.992	4.154	3.693	1.595	2.155	4.202	7.476	5.192	2.766	2.86	1.892	2.34	4.335	5.837	11.5	8.6	14	13.4	17.9	11.7	13.9	8.1	6.4	5.3	3.7	3.5	3.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.503	1.191	1.02	0.913	0.903	0.782	0.646	0.394	0.361	0.292	0.237	3.024	2.002	0.401	0.394	0.309	0.307	0.254	0.253	0.25	0.206	0.205	0.204	0.202	0.2	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,906.014	-1,795.455	-1,613.431	-1,392.748	-1,165.47	-960.721	-783.455	-585.971	-412.828	-315.237	-238.87	-183.587	-160.239	-148.425	-141.079	-131.051	-107.926	-87.763	-93.029	-84.819	-75.598	-71.235	-67.456	-64.943	-73.5	-70.4	-72.3	-71.6	-62.2	-52.8	-43	-33	-27.4	-23.1	-19.2	-14.7	-9.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.013	-0.019	-0.006	0.257	0.085	-0.087	-0.01	-0.017	-0.04	-4.833	-4.273	-4.407	-4.283	-4.159	0	-0.043	-0.038	-0.013	-0.016	-0.016	0.017	0.076	0.238	-0.001	-0.2	-9.3	-9.5	-8.8	-7.9	-7	-6	-5.1	-4.4	-3.7	-2.9	-2.3	-1.2
Other Total Stockholders Equity Numbers are in millions	1,870.525	1,807.855	1,689.987	1,628.07	1,568.317	1,330.186	913.955	564.343	530.617	378.007	307.578	232.381	173.989	149.34	147.481	138.383	137.131	99.581	98.995	98.739	86.638	86.413	86.188	85.901	85.629	90.2	92	85.4	75.3	71.6	59.5	58.3	34.9	33.1	31.6	30.3	28.1
Total Shareholders Equity Numbers are in millions	-33.973	13.572	77.57	236.492	403.835	370.16	131.136	-21.251	118.11	63.062	68.945	51.818	15.752	1.316	6.796	7.598	29.474	12.059	6.203	14.154	11.263	15.459	19.172	21.159	12	14.5	10.2	5	5.2	11.8	10.5	20.2	3.1	6.3	9.5	13.3	17.2
Total Equity Numbers are in millions	-33.973	13.572	77.57	236.492	403.835	370.16	131.136	-21.251	118.11	63.062	68.945	51.818	15.752	1.316	6.796	7.598	29.474	12.059	6.203	14.154	11.263	15.459	19.172	21.159	12	14.5	10.2	5	5.2	11.8	10.5	20.2	3.2	6.3	9.5	13.3	17.2
Total Liabilities & Shareholders Equity Numbers are in millions	222.506	250.951	305.706	353.556	512.782	462.179	234.307	67.482	137.845	76.682	75.937	55.972	19.445	2.911	8.951	11.8	36.95	17.251	8.969	17.014	13.155	17.799	23.507	26.996	23.5	23.1	24.2	18.4	23.1	23.5	24.4	28.3	9.6	11.6	13.2	16.8	21

Heron Therapeutics, Inc.

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