Heron Therapeutics, Inc. (HRTX)
NASDAQ: HRTX · Real-Time Price · USD
1.060
-0.060 (-5.36%)
At close: Nov 21, 2024, 4:00 PM
1.090
+0.030 (2.83%)
After-hours: Nov 21, 2024, 6:36 PM EST

Heron Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
25.7428.6815.3690.54105.1471.9
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Short-Term Investments
45.1551.7369.4967.04103.35319.07
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Cash & Short-Term Investments
70.8980.4184.85157.58208.49390.97
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Cash Growth
-8.43%-5.24%-46.15%-24.42%-46.67%17.63%
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Receivables
67.0460.1452.0535.541.8539.88
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Inventory
45.9542.1154.5748.3841.9124.97
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Prepaid Expenses
11.316.1213.9612.9621.9523.25
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Total Current Assets
195.19188.77205.44254.42314.2479.06
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Property, Plant & Equipment
18.8825.629.8133.5639.0133.37
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Other Long-Term Assets
6.718.1315.7117.720.350.35
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Total Assets
220.78222.51250.95305.71353.56512.78
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Accounts Payable
10.193.243.233.80.532.76
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Accrued Expenses
37.2273.3776.4462.2689.2284.05
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Short-Term Debt
----7.055.62
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Current Portion of Leases
3.253.082.692.4231.93
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Other Current Liabilities
34.88--2.582.72.35
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Total Current Liabilities
85.5479.6982.3671.06102.596.71
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Long-Term Debt
174.48173.75149.28149.08--
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Long-Term Leases
0.522.85.5814.5612.24
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Other Long-Term Liabilities
0.240.240.24---
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Total Liabilities
260.78256.48237.38228.14117.06108.95
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Common Stock
1.521.51.191.020.910.9
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Additional Paid-In Capital
1,8821,8711,8081,6901,6281,568
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Retained Earnings
-1,923-1,906-1,795-1,613-1,393-1,165
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Comprehensive Income & Other
0.040.01-0.02-0.010.260.09
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Shareholders' Equity
-40.01-33.9713.5777.57236.49403.84
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Total Liabilities & Equity
220.78222.51250.95305.71353.56512.78
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Total Debt
178.25179.63157.48159.524.6119.79
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Net Cash (Debt)
-107.36-99.22-72.63-1.92183.88371.18
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Net Cash Growth
-----50.46%13.23%
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Net Cash Per Share
-0.71-0.72-0.67-0.022.034.54
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Filing Date Shares Outstanding
152.09150.33119.26102.1491.490.37
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Total Common Shares Outstanding
151.7150.29119.16102.0191.3190.3
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Working Capital
109.64109.09123.08183.37211.69382.36
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Book Value Per Share
-0.26-0.230.110.762.594.47
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Tangible Book Value
-40.01-33.9713.5777.57236.49403.84
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Tangible Book Value Per Share
-0.26-0.230.110.762.594.47
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Machinery
-36.5535.8136.3732.7327.44
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Leasehold Improvements
-0.650.650.610.880.21
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Source: S&P Capital IQ. Standard template. Financial Sources.