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

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HRTX
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1.21 (USD) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1988 Q4	1987 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.741	18.386	20.45	28.677	34.859	13.462	27.09	15.364	50.438	48.609	56.911	90.541	159.57	191.173	59.739	105.138	95.141	80.728	103.285	71.898	60.108	53.038	23.461	31.836	53.934	258.934	46.575	144.583	65.524	30.277	83.513	13.414	45.64	61.943	68.016	75.18	152.989	171.526	55.556	72.675	86.212	105.012	57.475	72.287	22.597	34.849	45.722	53.506	60.048	12.442	13.444	17.974	21.019	21.331	1.085	2.109	3.015	5.736	7.562	7.593	1.569	3.61	7.11	9.967	15.68	20.356	26.503	33.51	37.873	40.71	1.005	2.333	3.769	5.943	10.97	0.79	2.281	1.972	0.354	3.11	0.673	5.813	2.4	0.097	1.473	1.245	3.632	3.282	6.556	1.844	4.802	3.618	2.627	4.156	4.797	6.493	9.904	2.671	3.539	3.7	3.5	3.5	5.4	4.1	3.4	5.2	6.4	8.7	8.5	7.4	5.4	5.4	7.3	7.5	5.5	5.2	6.1	2.2	4.2	2.7	6	7.3	2.8	1.8	1.1	0.4	2.1	2.7	7	4.4	4.8	1.6	1.4	2.4	2.4	1.7	4.1	3.3	3.1	2.6	8.7	9.5	11.4	15.9
Short Term Investments Numbers are in millions	45.149	48.961	51.074	51.732	42.553	19.782	32.932	69.488	71.308	34.929	54.999	67.039	43.25	66.505	106.727	103.353	163.005	220.114	253.061	319.074	196.17	222.967	265.777	300.535	310.866	164.03	67.363	27.796	8.492	78.986	81.703	37.724	43.279	12.7	32.391	55.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0.194	0.374	0.571	0.859	1.164	1.331	1.552	1.916	4.364	8.357	13.189	14.304	15.729	15.202	5.019	5.81	7.775	11.426	10.486	14.574	10.844	5.344	9.387	9.62	10.83	10.836	10.839	8.568	14.482	13.238	15.876	16.619	15.882	16.252	16.029	13.899	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	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	70.89	67.347	71.524	80.409	77.412	33.244	60.022	84.852	121.746	83.538	111.91	157.58	202.82	257.678	166.466	208.491	258.146	300.842	356.346	390.972	256.278	276.005	289.238	332.371	364.8	422.964	113.938	172.379	74.016	109.263	165.216	51.138	88.919	74.643	100.407	131.166	152.989	171.526	55.556	72.675	86.212	105.012	57.475	72.287	22.597	34.849	45.722	53.506	60.048	12.442	13.444	17.974	21.019	21.331	1.085	2.109	3.015	5.736	7.562	7.593	1.608	3.804	7.484	10.538	16.539	21.52	27.834	35.062	39.789	45.074	9.362	15.522	18.073	21.672	26.172	5.809	8.091	9.747	11.78	13.596	15.247	16.657	7.744	9.484	11.093	12.075	14.468	14.121	15.124	16.326	18.041	19.494	19.247	20.038	21.049	22.523	23.803	2.671	3.539	3.7	3.5	3.5	5.4	4.1	3.4	5.2	6.4	8.7	8.5	7.4	5.4	5.4	7.3	7.5	5.5	5.2	6.1	2.2	4.2	2.7	6	7.3	2.8	1.8	1.1	0.4	2.1	2.7	7	4.4	4.8	1.6	1.4	2.4	2.4	1.7	4.1	3.3	3.1	2.6	8.7	9.5	11.4	15.9
Net Receivables Numbers are in millions	67.039	73.708	65.322	60.137	63.795	76.693	51.448	52.049	42.188	40.303	41.103	35.499	43.086	42.615	38.525	41.85	33.654	37.502	34.811	39.879	66.955	66.821	74.007	64.652	53.633	45.886	37.713	41.874	28.851	18.616	10.327	1.96	-3.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.261	0.11	0.328	0.356	0.224	0.171	0.486	0.011	0.008	0.032	0.032	0.152	0.133	0.152	0.125	0.139	0.125	0.075	0.075	0.075	0.075	1.519	1.413	1.393	1.435	1.506	1.238	1.287	1.466	1.34	1.267	1.341	1.386	1.34	1.378	1.471	1.469	1.468	2.848	1.262	1.413	1.691	2.485	5.61	4.344	5.1	5.3	5.3	5.3	4.8	5.9	5.3	4.8	3.4	3.2	3.3	2.8	1.7	3.1	4.3	4.1	2.5	3.5	4.7	3.4	1.9	2.1	5.2	4.3	2.8	2.3	5.3	1.8	1.6	0.5	0.8	0.6	1.2	0.9	0.6	0.8	1	1	0.9	0.5	0.7	0.6	0.6	0.7	0.6
Inventory Numbers are in millions	45.95	42.864	42.473	42.11	42.007	44.623	52.059	54.573	52.239	61.318	56.47	48.382	41.502	42.8	42.629	41.905	42.749	41.442	34.849	24.968	24.172	29.27	31.421	39.032	31.412	27.197	19.418	10.108	5.169	4.801	4.641	5.34	1.983	3.312	2.744	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.068	0.066	0.055	0.05	0.061	0.084	0.08	0.077	0.071	0.068	0.081	4.753	4.6	3.6	3.6	3.2	3	2.8	3.1	3	2.6	2.7	2.6	2.7	2.1	5.1	5.4	6.6	7.9	8.5	8.4	9	7	6.9	7.2	9.2	8.4	7.9	8	2	1.4	1.6	1.1	0.8	0.5	0.2	0.3	0.2	0.3	0.3	0.2	0.2	0.1	0.2	0.1	0.1	0
Other Current Assets Numbers are in millions	11.308	7.249	6.584	6.118	10.765	10.72	14.63	13.961	15.262	18.1	26.22	25.924	55.288	47.466	49.336	43.9	16.446	26.218	24.884	46.49	16.742	17.478	23.078	22.386	20.434	13.154	10.988	7.404	9.108	7.346	6.862	7.41	6.144	3.175	5.05	3.585	2.006	1.895	0.945	1.057	3.03	0.518	2.262	0.638	0.763	0.72	0.427	1.168	0.355	0.557	0.306	0.266	0.301	0.499	0.157	0.282	0.286	0.308	0.436	0.549	0.219	0.165	0.254	0.246	0.323	0.489	0.419	0.582	0.853	0.624	0.522	0.609	0.743	0.607	0.365	0.32	0.335	0.439	0.308	0.394	0.5	0.462	0.421	0.434	0.393	0.511	0.215	0.437	0.412	0.628	0.353	0.601	0.77	0.665	0.647	0.765	0.619	8.174	0.484	0.4	1.1	1.2	1	0.9	1.3	0.6	0.6	0.5	0.4	0.5	2	2.5	0.9	1	1	0.9	1.7	3.8	4.3	4.8	1.6	1	2.1	2.1	5	8.5	11.3	13.4	12.3	10.3	6.8	1.4	1.7	1.6	1.6	3.2	1.2	3.3	4.2	5.4	0.4	0.8	0.1	0
Total Current Assets Numbers are in millions	195.187	191.168	185.903	188.774	193.979	165.28	178.159	205.435	223.804	194.209	222.593	254.423	315.052	366.826	272.288	314.196	350.995	392.895	438.448	479.064	364.147	380.835	406.205	447.248	460.062	502.624	176.563	228.063	112.59	136.353	183.615	62.143	93.974	81.13	108.201	134.751	154.995	173.421	56.501	73.732	89.242	105.53	59.737	72.925	23.36	35.209	46.149	54.09	60.403	12.999	13.75	18.24	21.32	21.83	1.503	2.501	3.629	6.4	8.222	8.313	2.313	3.98	7.746	10.816	16.894	22.161	28.386	35.796	40.767	45.837	10.009	16.206	18.891	22.354	26.612	7.648	9.839	11.579	13.523	15.496	16.985	18.406	9.631	11.258	12.753	13.927	16.069	15.974	16.98	18.48	19.913	21.624	22.949	22.045	23.186	25.05	26.974	16.536	13.12	13.8	13.5	13.6	14.9	12.8	13.4	14.2	14.8	15.2	14.8	13.8	12.9	11.7	16.4	18.2	17.2	16.5	19.8	19.1	20.9	16.4	16.6	20.7	18.4	15.1	16.3	22.2	17.2	19.1	21.4	16.6	13	4.7	4.2	4.9	5	6.2	6.6	7.7	8	8.8	9.9	11	12.3	16.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.883	20.038	24.1	25.604	26.854	27.361	28.583	29.805	30.823	32.222	33.153	33.563	36.99	37.078	38.298	39.014	38.682	39.48	40.147	33.372	28.561	30.577	29.335	14.677	10.581	7.505	6.504	5.981	5.343	5.754	5.68	5.076	4.702	4.471	3.645	3.049	2.982	2.905	2.996	2.82	2.91	2.978	2.926	2.882	2.857	2.733	2.7	1.752	1.228	1.102	1.114	1.075	0.346	0.263	0.309	0.357	0.407	0.399	0.455	0.51	0.596	0.684	0.788	0.881	1.06	1.163	1.212	1.079	0.794	0.8	0.883	0.958	0.953	1.02	1.095	1.164	1.219	1.115	1.167	1.235	1.313	1.366	1.349	1.43	1.454	1.505	1.527	1.636	1.736	1.782	1.57	1.668	1.674	1.727	1.731	1.795	1.875	1.855	7.838	8	8.3	8.3	8.5	8.6	8.6	8.4	7.8	6.8	5.4	4.9	4.6	4.7	4.8	4.7	4.8	5	4.7	4.9	5.1	5.1	5.2	5.3	5.3	5.4	5.6	5.5	5.2	4.9	5.4	4.8	4.3	3.2	3.3	3.5	3.7	3.8	4	4.1	4.2	4.3	4.4	4.4	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	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	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	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	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	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	1.207	1.3	1.3	1.3	1.3	1.4	1.4	1.4	1.5	1.5	1.6	1.6	1.4	0.1	1.3	1.4	1.5	0.2	0.2	0.3	0.9	0.3	0.4	0.4	0.5	0.5	0.5	0.6	0.6	0.7	0.7	0.8	0.8	0	0	0	0	0	0	0	0	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	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	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	1.207	1.3	1.3	1.3	1.3	1.4	1.4	1.4	1.5	1.5	1.6	1.6	1.4	0.1	1.3	1.4	1.5	0.2	0.2	0.3	0.9	0.3	0.4	0.4	0.5	0.5	0.5	0.6	0.6	0.7	0.7	0.8	0.8	0	0	0	0	0	0	0	0	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	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	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	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	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	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	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	6.707	6.93	7.884	8.128	8.366	8.583	14.136	15.711	17.325	17.534	17.977	17.72	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.254	0.254	0.254	0.254	0.253	0.427	0.316	0.263	0.263	0.263	0.263	0.263	0.13	0.13	0	0.045	0.174	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.153	0.148	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.028	0.053	0.053	0.053	0.053	0.128	0.128	0.128	0.128	0.103	0.103	0.103	0.103	0.075	0.075	0.075	0.075	0.07	0.087	0.105	0.122	0.139	0.157	0.174	0.177	0.209	0.283	0.281	0.282	0.287	0.467	0.472	0.477	0.481	0.189	0.197	0.203	0.209	0.215	0.151	0.151	0.151	0.151	0.157	0.256	0.323	0.4	0.6	0.5	0.2	0.3	0.3	0.4	0.5	0.7	0.6	0.7	0.7	1.9	1	1.1	1.1	1.4	2.1	1.5	1	1.7	3.6	3.7	3.7	3.4	3.4	3.4	3.4	3.6	2.4	2.3	2.4	1.7	1.6	1.6	1.5	1.6	0.1	0.1	0.1	0.1	0.1	0	0.2	0.3
Total Non-Current Assets Numbers are in millions	25.59	26.968	31.984	33.732	35.22	35.944	42.719	45.516	48.148	49.756	51.13	51.283	37.336	37.424	38.644	39.36	39.028	39.826	40.493	33.718	28.815	30.831	29.589	14.931	10.834	7.932	6.82	6.244	5.606	6.017	5.943	5.339	4.832	4.601	3.645	3.094	3.156	3.035	3.126	2.95	3.04	3.108	3.056	3.012	3.01	2.881	2.83	1.882	1.358	1.232	1.244	1.205	0.476	0.291	0.362	0.41	0.46	0.452	0.583	0.638	0.724	0.812	0.891	0.984	1.163	1.266	1.287	1.154	0.869	0.875	0.953	1.045	1.058	1.142	1.234	1.321	1.393	1.292	1.376	1.518	1.594	1.648	1.636	1.897	1.926	1.982	2.008	1.825	1.933	1.985	1.779	1.883	1.825	1.878	1.882	1.946	2.032	2.111	9.368	9.7	10.2	10.1	10	10.3	10.3	10.2	9.8	9	7.6	7.2	6.7	6.7	7.1	7.2	7.4	6.6	7	6.7	7	7.1	9.2	9.4	9.5	9.3	9.5	9.5	9.2	9.2	8.5	7.9	7.5	4.9	4.9	5.1	5.2	5.4	4.1	4.2	4.3	4.4	4.5	4.4	4.5	4.5
Total Assets Numbers are in millions	220.777	218.136	217.887	222.506	229.199	201.224	220.878	250.951	271.952	243.965	273.723	305.706	352.388	404.25	310.932	353.556	390.023	432.721	478.941	512.782	392.962	411.666	435.794	462.179	470.896	510.556	183.383	234.307	118.196	142.37	189.558	67.482	98.806	85.731	111.846	137.845	158.151	176.456	59.627	76.682	92.282	108.638	62.793	75.937	26.37	38.09	48.979	55.972	61.761	14.231	14.994	19.445	21.796	22.121	1.865	2.911	4.089	6.852	8.805	8.951	3.037	4.792	8.637	11.8	18.057	23.427	29.673	36.95	41.636	46.712	10.962	17.251	19.949	23.496	27.846	8.969	11.232	12.871	14.899	17.014	18.579	20.054	11.267	13.155	14.679	15.909	18.077	17.799	18.913	20.465	21.692	23.507	24.774	23.923	25.068	26.996	29.007	18.646	22.488	23.5	23.7	23.7	24.9	23.1	23.7	24.4	24.6	24.2	22.4	21	19.6	18.4	23.5	25.4	24.6	23.1	26.8	25.8	27.9	23.5	25.8	30.1	27.9	24.4	25.8	31.7	26.4	28.3	29.9	24.5	20.5	9.6	9.1	10	10.2	11.6	10.7	11.9	12.3	13.2	14.4	15.4	16.8	21
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.188	10.226	0.837	3.24	1.86	1.957	4.065	3.225	6.547	13.804	8.226	3.803	5.885	11.242	1.689	0.525	12.067	18.458	11.562	2.758	1.627	7.997	10.811	16.863	9.644	4.979	11.458	18.769	5.337	6.315	4.477	6.814	6.09	8.661	6.861	3.3	2.735	2.987	2.383	2.549	1.475	1.769	3.603	1.264	2.25	5.35	3.825	1.912	1.758	0.605	0.89	1.01	0.433	0.289	0.309	0.159	0.157	0.128	0.241	0.162	0.231	0.554	0.689	0.344	0.715	1.285	1.39	1.437	0.5	0.717	0.577	0.772	0.357	0.147	0.388	0.614	0.943	0.626	0.553	0.697	0.701	0.374	1.201	0.476	0.295	0.377	0.182	0.268	0.244	0.341	0.136	0.347	0.653	0.667	0.185	0.329	0.702	1.688	0.907	1.03	1.1	1.1	1.3	1.3	1.2	1.3	1.7	1.6	1.6	0.9	1.2	2.3	1.2	4.6	5.1	7.5	8.9	9.5	9.6	6.2	7.2	10.2	2.9	7.3	1.3	1.9	0.6	0.6	0.3	0.7	0.3	0.4	0.2	0.2	0.1	0.4	0.5	0.4	0.2	0.3	0.3	0.3	0	0
Short Term Debt Numbers are in millions	3.249	6.388	3.137	6.15	2.999	5.16	5.524	5.388	5.24	5.098	4.968	4.834	6.502	6.324	13.717	13.047	12.461	11.929	11.444	9.476	8.796	8.525	8.885	4.574	4.338	29.112	28.894	28.684	3.481	3.285	3.096	2.911	2.732	2.558	2.388	2.222	2.061	1.903	1.749	1.598	1.45	1.306	1.164	1.025	0.888	0.754	0.622	0.492	0	0	0	0.103	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	0	0	0	0	0	0	0	0	0.955	0.922	0.891	1	1	1.2	3.1	3.7	4.2	4.6	2.5	2.5	2.2	1.8	0.8	2.7	2.3	1.5	0.9	0.7	2.1	2.2	2.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0	0	0	0	0	0	0	0	3	3	0	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	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	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	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	0	0	0	0	0	2.417	0	0	0	0.104	0	0	0	0.31	0	0	0	0	0	0	0	2.763	5.56	4.788	5.235	1.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.365	0	-0.143	2.192	0	0	0.212	0.237	0.095	0.112	0.115	0.092	0.22	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0.176	0.19	0.19	0.327	0.474	0.45	0.25	0.265	0.265	0.325	0.315	0.405	0.405	0.405	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	72.107	63.703	71.404	70.295	74.886	79.605	68.311	73.742	82.089	90.596	79.807	62.421	59.909	64.577	85.511	88.931	73.05	62.264	73.759	84.471	86.314	78.534	72.561	70.582	50.106	44.574	50.825	52.955	38.765	33.907	24.59	27.909	22.104	16.671	9.921	14.213	11.654	11.7	7.494	9.473	8.349	7.717	2.617	4.703	2.36	3.488	3.149	1.75	2.486	2.511	2.471	2.58	2.107	2.915	1.164	1.164	1.117	2.41	1.626	1.633	1.953	1.86	2.075	2.843	4.976	3.83	4.117	4.77	3.058	2.836	3.158	3.42	2.063	2.154	1.83	2.152	1.564	1.804	1.403	2.163	1.551	1.283	1.128	1.226	1.405	1.305	1.787	1.459	1.996	2.334	2.339	2.887	2.083	2.968	3.32	4.634	4.766	1.314	2	2.479	2.7	2.1	3.1	3.1	4.1	6.2	5.9	6.8	6.1	6.6	5.9	4.8	5.8	3.1	3.1	3.1	2.4	2.6	2.6	2.3	2.3	2.2	10.7	2.9	7.3	10	3.4	3.5	3.9	1.4	0.9	2	1.9	1.9	2	1.9	0.3	0.3	0.4	0.4	0.4	0.5	0.6	0.6
Total Current Liabilities Numbers are in millions	85.544	80.317	75.378	79.685	79.745	86.722	77.9	82.355	93.876	109.498	93.001	71.058	72.296	82.143	100.917	102.503	97.578	92.651	96.765	96.705	96.737	95.056	92.257	92.019	64.088	78.665	91.177	103.171	53.143	48.295	37.398	38.733	30.926	27.89	19.17	19.735	16.45	16.59	11.626	13.62	11.274	10.792	7.384	6.992	5.498	9.592	7.596	4.154	4.244	3.116	3.361	3.693	2.54	3.204	1.685	1.56	1.369	2.65	1.982	1.887	2.404	2.414	2.764	3.187	5.691	5.115	5.507	6.207	3.558	3.553	3.735	4.192	2.42	2.301	2.218	2.766	2.507	2.43	1.956	2.86	2.252	1.833	2.519	1.892	2.027	2.156	2.419	1.995	2.505	2.94	2.8	3.549	3.141	4.039	3.91	4.963	5.468	3.957	3.83	4.4	4.8	4.2	5.6	7.5	9	11.7	12.2	10.9	10.2	9.7	8.9	7.9	9.7	10	9.7	11.5	12	14.2	14.4	10.7	9.8	12.7	13.9	10.5	8.9	12.2	4.3	4.4	4.2	2.1	1.2	2.4	2.1	2.1	2.1	2.3	3.8	3.7	0.6	0.7	0.7	0.8	0.6	0.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	174.997	175.518	176.034	176.553	176.999	153.545	154.166	154.783	155.385	155.962	156.523	157.078	161.249	161.995	13.79	14.561	15.298	16.012	16.708	12.242	10.783	11.251	11.723	0	0	0	0	0	25	25	50	50	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.064	0.025	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	0	0	0	0	0	0	1.915	2.166	2.4	2.9	2.8	3.1	0	0	0.1	0.4	3.1	3.7	4.3	5	5.6	6.2	5.9	6.2	6.4	5.4	0.8	0.9	1	3.1	3.1	3.3	3.4	3.5	3.6	3.6	3.7	4	4	4	4	3	3	3	3	0	0	3	3	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	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	0	0	0	0.044	0.035	0.189	0.196	0.228	0.268	0.151	1	1	1	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.241	0.241	0.241	0.241	0.241	0.241	0.241	0.241	0.241	0.241	0.241	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.015	1.072	1.131	1.218	1.269	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0.145	0.145	0.345	0.761	0.835	0.785	0.785	0.849	0.732	0.857	0.874	0.936	0.83	4.053	4.7	5.5	1.1	1.1	1.1	1.5	0	0	0	0	0	0	-0.1	0	0.1	0	0	0	-0.1	0.1	0	0	0.1	0	0	0	0	0	0	0	0	0	0	-0.1	0	-0.1	0	0	0.1	0.1	0	0	0	-0.1	0
Total Non-Current Liabilities Numbers are in millions	175.238	175.759	176.275	176.794	177.24	153.786	154.407	155.024	155.626	156.203	156.764	157.078	161.249	161.995	13.79	14.561	15.298	16.012	16.708	12.242	10.783	11.251	11.723	0	0	0	0	0	25	25	50	50	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.064	0.025	0.044	0.035	0.189	0.196	0.228	0.268	0.151	1	1	1.015	1.072	1.131	1.218	1.269	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0.145	0.145	0.345	0.761	0.835	0.785	0.785	0.849	0.732	0.857	0.874	0.936	2.745	6.219	7.1	8.4	3.9	4.2	1.1	1.5	0.1	0.4	3.1	3.7	4.3	5	5.5	6.2	6	6.2	6.4	5.4	0.7	1	1	3.1	3.2	3.3	3.4	3.5	3.6	3.6	3.7	4	4	4	4	3	3	2.9	3	0	0.1	3.1	3	3	3	2.9	3.1
Total Liabilities Numbers are in millions	260.782	256.076	251.653	256.479	256.985	240.508	232.307	237.379	249.502	265.701	249.765	228.136	233.545	244.138	114.707	117.064	112.876	108.663	113.473	108.947	107.52	106.307	103.98	92.019	64.088	78.665	91.177	103.171	78.143	73.295	87.398	88.733	80.926	27.89	19.17	19.735	16.45	16.59	11.626	13.62	11.274	10.792	7.384	6.992	5.498	9.592	7.596	4.154	4.244	3.116	3.361	3.693	2.604	3.229	1.729	1.595	1.558	2.846	2.21	2.155	2.555	3.414	3.764	4.202	6.763	6.246	6.725	7.476	4.558	4.553	4.735	5.192	2.42	2.301	2.218	2.766	2.507	2.43	1.956	2.86	2.252	1.833	2.519	1.892	2.102	2.301	2.564	2.34	3.266	3.775	3.585	4.335	3.991	4.771	4.767	5.837	6.403	6.701	10.049	11.5	13.2	8.1	9.8	8.6	10.5	11.8	12.6	14	13.9	14	13.9	13.4	15.9	16	15.9	17.9	17.4	14.9	15.4	11.7	12.9	15.9	17.2	13.9	12.4	15.8	7.9	8.1	8.2	6.1	5.2	6.4	5.1	5.1	5	5.3	3.8	3.8	3.7	3.7	3.7	3.8	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	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	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	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	1.517	1.516	1.504	1.503	1.411	1.199	1.193	1.191	1.188	1.025	1.021	1.02	1.019	1.019	0.914	0.913	0.909	0.908	0.906	0.903	0.8	0.798	0.789	0.782	0.78	0.775	0.65	0.646	0.546	0.539	0.537	0.394	0.391	0.39	0.363	0.361	0.359	0.356	0.296	0.292	0.292	0.289	0.239	0.237	3.11	3.06	3.058	3.024	3.024	2.004	2.002	2.002	2.002	0.401	0.401	0.401	0.401	0.401	0.395	0.394	139.65	139.337	138.906	0.309	138.463	138.135	137.769	0.307	137.325	137.7	99.998	0.254	99.651	99.533	99.404	0.253	99.17	0	99.031	0.25	98.895	98.865	86.936	0.206	0	86.716	0	0.205	86.567	86.537	86.456	0.204	0	0	86.365	0.202	85.954	85.853	85.714	0.2	85.3	85.3	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	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,923.257	-1,918.409	-1,909.174	-1,906.014	-1,895.29	-1,870.282	-1,828.223	-1,795.455	-1,775.586	-1,733.678	-1,677.319	-1,613.431	-1,558.785	-1,506.377	-1,445.362	-1,392.748	-1,330.467	-1,272.239	-1,217.049	-1,165.47	-1,107.55	-1,073.955	-1,023.733	-960.721	-911.162	-872.816	-834.147	-783.455	-720.965	-679.099	-636.3	-585.971	-538.008	-489.499	-446.273	-412.828	-381.586	-358.914	-335.807	-315.237	-294.613	-275.419	-256.408	-238.87	-224.827	-211.954	-196.54	-183.587	-175.85	-169.729	-165.16	-160.239	-155.978	-151.776	-149.844	-148.425	-146.829	-145.157	-141.574	-141.079	-139.168	-137.953	-134.012	-131.051	-127.106	-120.9	-114.771	-107.926	-100.226	-95.54	-93.765	-87.763	-82.097	-78.28	-73.731	-93.029	-90.426	-88.683	-86.075	-84.819	-82.562	-80.642	-78.197	-75.598	-74.22	-73.162	-71.201	-71.235	-71.007	-69.955	-68.462	-67.456	-65.77	-67.261	-66.064	-64.943	-63.351	-73.909	-73.275	-73.5	-74.8	-69.7	-70	-70.4	-71.5	-72	-72.2	-72.3	-72.2	-71.8	-71.2	-71.6	-68.4	-66.3	-64.2	-62.2	-57.7	-55.7	-53.8	-52.8	-50.4	-47.7	-44.9	-43	-40	-37.4	-34.8	-33	-31.2	-30.3	-29.3	-27.4	-25.9	-24.8	-24.3	-23.1	-22.5	-21.3	-20.1	-19.2	-18.1	-17.2	-14.7	-9.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.04	-0.008	-0.006	0.013	-0.001	-0.006	0.009	-0.019	-0.057	-0.011	-0.008	-0.006	-0.004	0.041	0.121	0.257	0.54	0.953	0.708	0.085	0.103	0.148	0.036	-0.087	-0.042	-0.025	-0.042	-0.01	0	-0.006	-0.03	-0.017	-0.017	-0.001	0.001	-0.04	0	0	0	-4.833	0	0	0	-4.273	0	0	-0	-4.407	0	0	0	-4.283	0	0	0	-4.159	0	0	0	0	0	-0.006	-0.021	-0.043	-0.063	-0.054	-0.05	-0.038	-0.021	-0.001	-0.006	-0.013	-0.025	-0.058	-0.045	-0.016	-0.019	-0.013	-0.013	-0.016	-0.006	-0.002	0.009	0.017	0.035	0.054	0.068	0.076	0.087	0.108	0.114	0.238	0.285	-2.77	-2.77	-0.001	-2.686	-2.948	-10.319	-0.2	-9.1	-9.7	-9.5	-9.3	-9.1	-8.8	-8.6	-9.5	-9.3	-9.1	-8.8	-8.8	-8.7	-8.4	-8.2	-7.9	-7.7	-7.4	-6	-7	-6	-6	-6	-6	-5.1	-5.1	-5.1	-5.1	-4.8	-4.8	-4.6	-4.4	-4.3	-4.1	-3.9	-3.7	-3.5	-3.3	-3.1	-2.9	-2.6	-2.6	-2.3	-1.2
Other Total Stockholders Equity Numbers are in millions	1,881.695	1,878.961	1,873.91	1,870.525	1,866.094	1,829.805	1,815.592	1,807.855	1,796.905	1,710.928	1,700.264	1,689.987	1,676.613	1,665.429	1,640.552	1,628.07	1,606.165	1,594.436	1,580.903	1,568.317	1,392.089	1,378.368	1,354.722	1,330.186	1,317.232	1,303.957	925.745	913.955	760.472	747.641	737.953	564.343	555.514	546.951	538.585	530.617	522.928	518.424	383.512	378.007	375.329	372.976	311.578	307.578	242.589	237.392	234.865	235.253	230.343	178.84	174.791	173.989	173.168	170.267	149.579	149.34	148.959	148.762	147.774	147.481	0	0	0	138.383	0	138.135	137.769	137.131	0	0	0	99.581	0	0	0	98.995	0	99.137	0	98.739	0	0	0	86.638	86.762	0	86.646	86.413	0	0	0	86.188	86.268	86.413	0	85.901	0	0	0	85.629	0	0	94.6	90.2	93.8	93.4	92.8	92	90	87.9	85.7	85.4	84.7	84.1	81.1	75.3	74.8	74	72.3	71.6	69.3	67.9	61.6	59.5	58.5	58.4	58.4	58.3	57.7	53.5	49.2	34.9	34	33.6	33.4	33.1	32.9	32.7	31.8	31.6	31.4	31.4	30.3	28.1
Total Shareholders Equity Numbers are in millions	-40.005	-37.94	-33.766	-33.973	-27.786	-39.284	-11.429	13.572	22.45	-21.736	23.958	77.57	118.843	160.112	196.225	236.492	277.147	324.058	365.468	403.835	285.442	305.359	331.814	370.16	406.808	431.891	92.206	131.136	40.053	69.075	102.16	-21.251	17.88	57.841	92.676	118.11	141.701	159.866	48.001	63.062	81.008	97.846	55.409	68.945	20.872	28.498	41.383	51.818	57.517	11.115	11.633	15.752	19.192	18.892	0.136	1.316	2.531	4.006	6.595	6.796	0.482	1.378	4.873	7.598	11.294	17.181	22.948	29.474	37.078	42.159	6.227	12.059	17.529	21.195	25.628	6.203	8.725	10.441	12.943	14.154	16.327	18.221	8.748	11.263	12.577	13.608	15.513	15.459	15.647	16.69	18.107	19.172	20.784	19.152	20.301	21.159	22.603	11.945	12.439	12	10.5	15.6	15.1	14.5	13.2	12.6	12	10.2	8.5	7	5.7	5	7.6	9.4	8.7	5.2	9.4	10.9	12.5	11.8	12.9	14.2	10.7	10.5	13.4	15.9	18.5	20.2	21.7	18.4	15.3	3.1	3.8	4.7	5.2	6.3	6.9	8.1	8.6	9.5	10.7	11.6	13.3	17.2
Total Equity Numbers are in millions	-40.005	-37.94	-33.766	-33.973	-27.786	-39.284	-11.429	13.572	22.45	-21.736	23.958	77.57	118.843	160.112	196.225	236.492	277.147	324.058	365.468	403.835	285.442	305.359	331.814	370.16	406.808	431.891	92.206	131.136	40.053	69.075	102.16	-21.251	17.88	57.841	92.676	118.11	141.701	159.866	48.001	63.062	81.008	97.846	55.409	68.945	20.872	28.498	41.383	51.818	57.517	11.115	11.633	15.752	19.192	18.892	0.136	1.316	2.531	4.006	6.595	6.796	0.482	1.378	4.873	7.598	11.294	17.181	22.948	29.474	37.078	42.159	6.227	12.059	17.529	21.195	25.628	6.203	8.725	10.441	12.943	14.154	16.327	18.221	8.748	11.263	12.577	13.608	15.513	15.459	15.647	16.69	18.107	19.172	20.784	19.152	20.301	21.159	22.603	11.945	12.439	12	10.5	15.6	15.1	14.5	13.2	12.6	12	10.2	8.5	7	5.7	5	7.6	9.4	8.7	5.2	9.4	10.9	12.5	11.8	12.9	14.2	10.7	10.5	13.4	15.9	18.5	20.2	21.7	18.4	15.3	3.2	4	4.9	5.2	6.3	6.9	8.1	8.6	9.5	10.7	11.6	13.3	17.2
Total Liabilities & Shareholders Equity Numbers are in millions	220.777	218.136	217.887	222.506	229.199	201.224	220.878	250.951	271.952	243.965	273.723	305.706	352.388	404.25	310.932	353.556	390.023	432.721	478.941	512.782	392.962	411.666	435.794	462.179	470.896	510.556	183.383	234.307	118.196	142.37	189.558	67.482	98.806	85.731	111.846	137.845	158.151	176.456	59.627	76.682	92.282	108.638	62.793	75.937	26.37	38.09	48.979	55.972	61.761	14.231	14.994	19.445	21.796	22.121	1.865	2.911	4.089	6.852	8.805	8.951	3.037	4.792	8.637	11.8	18.057	23.427	29.673	36.95	41.636	46.712	10.962	17.251	19.949	23.496	27.846	8.969	11.232	12.871	14.899	17.014	18.579	20.054	11.267	13.155	14.679	15.909	18.077	17.799	18.913	20.465	21.692	23.507	24.774	23.923	25.068	26.996	29.007	18.646	22.488	23.5	23.7	23.7	24.9	23.1	23.7	24.4	24.6	24.2	22.4	21	19.6	18.4	23.5	25.4	24.6	23.1	26.8	25.8	27.9	23.5	25.8	30.1	27.9	24.4	25.8	31.7	26.4	28.3	29.9	24.5	20.5	9.6	9.1	10	10.2	11.6	10.7	11.9	12.3	13.2	14.4	15.4	16.8	21

Heron Therapeutics, Inc.

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