Heron Therapeutics, Inc. (HRTX)
NASDAQ: HRTX · Real-Time Price · USD
1.580
+0.050 (3.27%)
At close: Dec 20, 2024, 4:00 PM
1.540
-0.040 (-2.53%)
After-hours: Dec 20, 2024, 4:46 PM EST
Heron Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 25.74 | 28.68 | 15.36 | 90.54 | 105.14 | 71.9 | Upgrade
|
| Short-Term Investments | 45.15 | 51.73 | 69.49 | 67.04 | 103.35 | 319.07 | Upgrade
|
| Cash & Short-Term Investments | 70.89 | 80.41 | 84.85 | 157.58 | 208.49 | 390.97 | Upgrade
|
| Cash Growth | -8.43% | -5.24% | -46.15% | -24.42% | -46.67% | 17.63% | Upgrade
|
| Receivables | 67.04 | 60.14 | 52.05 | 35.5 | 41.85 | 39.88 | Upgrade
|
| Inventory | 45.95 | 42.11 | 54.57 | 48.38 | 41.91 | 24.97 | Upgrade
|
| Prepaid Expenses | 11.31 | 6.12 | 13.96 | 12.96 | 21.95 | 23.25 | Upgrade
|
| Total Current Assets | 195.19 | 188.77 | 205.44 | 254.42 | 314.2 | 479.06 | Upgrade
|
| Property, Plant & Equipment | 18.88 | 25.6 | 29.81 | 33.56 | 39.01 | 33.37 | Upgrade
|
| Other Long-Term Assets | 6.71 | 8.13 | 15.71 | 17.72 | 0.35 | 0.35 | Upgrade
|
| Total Assets | 220.78 | 222.51 | 250.95 | 305.71 | 353.56 | 512.78 | Upgrade
|
| Accounts Payable | 10.19 | 3.24 | 3.23 | 3.8 | 0.53 | 2.76 | Upgrade
|
| Accrued Expenses | 37.22 | 73.37 | 76.44 | 62.26 | 89.22 | 84.05 | Upgrade
|
| Short-Term Debt | - | - | - | - | 7.05 | 5.62 | Upgrade
|
| Current Portion of Leases | 3.25 | 3.08 | 2.69 | 2.42 | 3 | 1.93 | Upgrade
|
| Other Current Liabilities | 34.88 | - | - | 2.58 | 2.7 | 2.35 | Upgrade
|
| Total Current Liabilities | 85.54 | 79.69 | 82.36 | 71.06 | 102.5 | 96.71 | Upgrade
|
| Long-Term Debt | 174.48 | 173.75 | 149.28 | 149.08 | - | - | Upgrade
|
| Long-Term Leases | 0.52 | 2.8 | 5.5 | 8 | 14.56 | 12.24 | Upgrade
|
| Other Long-Term Liabilities | 0.24 | 0.24 | 0.24 | - | - | - | Upgrade
|
| Total Liabilities | 260.78 | 256.48 | 237.38 | 228.14 | 117.06 | 108.95 | Upgrade
|
| Common Stock | 1.52 | 1.5 | 1.19 | 1.02 | 0.91 | 0.9 | Upgrade
|
| Additional Paid-In Capital | 1,882 | 1,871 | 1,808 | 1,690 | 1,628 | 1,568 | Upgrade
|
| Retained Earnings | -1,923 | -1,906 | -1,795 | -1,613 | -1,393 | -1,165 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.01 | -0.02 | -0.01 | 0.26 | 0.09 | Upgrade
|
| Shareholders' Equity | -40.01 | -33.97 | 13.57 | 77.57 | 236.49 | 403.84 | Upgrade
|
| Total Liabilities & Equity | 220.78 | 222.51 | 250.95 | 305.71 | 353.56 | 512.78 | Upgrade
|
| Total Debt | 178.25 | 179.63 | 157.48 | 159.5 | 24.61 | 19.79 | Upgrade
|
| Net Cash (Debt) | -107.36 | -99.22 | -72.63 | -1.92 | 183.88 | 371.18 | Upgrade
|
| Net Cash Growth | - | - | - | - | -50.46% | 13.23% | Upgrade
|
| Net Cash Per Share | -0.71 | -0.72 | -0.67 | -0.02 | 2.03 | 4.54 | Upgrade
|
| Filing Date Shares Outstanding | 152.09 | 150.33 | 119.26 | 102.14 | 91.4 | 90.37 | Upgrade
|
| Total Common Shares Outstanding | 151.7 | 150.29 | 119.16 | 102.01 | 91.31 | 90.3 | Upgrade
|
| Working Capital | 109.64 | 109.09 | 123.08 | 183.37 | 211.69 | 382.36 | Upgrade
|
| Book Value Per Share | -0.26 | -0.23 | 0.11 | 0.76 | 2.59 | 4.47 | Upgrade
|
| Tangible Book Value | -40.01 | -33.97 | 13.57 | 77.57 | 236.49 | 403.84 | Upgrade
|
| Tangible Book Value Per Share | -0.26 | -0.23 | 0.11 | 0.76 | 2.59 | 4.47 | Upgrade
|
| Machinery | - | 36.55 | 35.81 | 36.37 | 32.73 | 27.44 | Upgrade
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| Leasehold Improvements | - | 0.65 | 0.65 | 0.61 | 0.88 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.