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Heron Therapeutics, Inc. (HRTX)

Stock Price: $15.53 USD -0.51 (-3.18%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Heron Therapeutics Balance Sheet (Annual)

The table below shows the annual balance sheet for Heron Therapeutics stock for the past 25 years.

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash71.9031.8414513.4175.1872.6872.2953.5117.972.117.599.9733.512.330.793.110.103.283.626.493.714.098.675.39-
Short-Term Investments31930127.8037.7255.99------0.571.5513.195.0210.499.3910.8415.8816.03-----
Cash & Equivalents39133217251.1413172.6872.2953.5117.972.117.5910.5435.0615.525.8113.609.4814.1219.4922.523.714.098.675.390.00
Cash Growth17.63%92.81%237.09%-61.01%80.48%0.54%35.1%197.69%752.25%-72.22%-27.95%-69.94%125.89%167.21%-57.27%43.36%-32.84%-27.56%-13.45%507.87%-9.37%-52.86%60.76%--
Receivables39.8864.6541.871.96-----0.110.170.030.150.081.521.511.341.341.471.695.074.833.391.67-
Inventory24.9739.0310.115.34--------------0.060.070.062.962.642.09-
Other Current Assets23.2511.193.703.713.591.060.640.580.270.280.550.250.580.610.320.390.430.510.600.768.130.940.542.510.00
Total Current Assets47944722862.1413573.7372.9354.0918.242.508.3110.8235.8016.217.6515.5011.2615.9721.6225.0516.9612.8115.2411.65-
Property, Plant & Equipment33.3714.685.985.083.052.822.881.751.080.360.510.881.080.961.161.241.431.631.671.801.998.646.774.68-
Goodwill and Intangibles---------------------1.351.481.27-
Other Long-Term Assets0.350.250.260.260.050.130.130.130.130.050.130.100.080.090.160.280.470.190.220.150.340.270.690.840.00
Total Long-Term Assets33.7214.936.245.343.092.953.011.881.210.410.640.981.151.051.321.521.901.821.881.952.3310.278.946.79-
Total Assets51346223467.4813876.6875.9455.9719.452.918.9511.8036.9517.258.9717.0113.1617.7823.5127.0019.3023.0824.1818.44-
Accounts Payable2.7616.8618.776.813.302.551.261.911.010.160.160.341.440.770.610.700.480.270.350.331.031.351.642.36-
Current Debt7.554.5728.682.912.221.601.030.490.10-----------0.893.062.521.49-
Deferred Revenue--2.761.10-----0.270.361.001.001.00--0.190.601.101.261.657.288.220.75-
Other Current Liabilities86.4070.5852.9627.9114.219.474.701.752.581.131.371.843.772.422.152.161.231.112.103.370.20-3.64-2.293.260.00
Total Current Liabilities96.7192.0210338.7319.7413.626.994.153.691.561.893.196.214.192.772.861.891.983.554.963.778.0510.097.85-
Long-term Debt12.24--50.00----------------2.41-3.065.58-
Other Long-Term Liabilities0.000.000.000.000.000.000.000.000.000.040.271.021.271.000.000.000.000.350.790.871.085.996.920.000.00
Total Long-Term Liabilities12.24--50.00-----0.040.271.021.271.00---0.350.790.873.495.999.985.58-
Total Liabilities10992.0210388.7319.7413.626.994.153.691.602.164.207.485.192.772.861.892.324.335.847.2614.0520.0713.43-
Total Debt19.794.5728.6852.912.221.601.030.490.10-----------3.303.065.587.07-
Debt Growth332.71%-84.05%-45.79%2281.23%39.05%55.9%108.33%377.67%------------8%-45.23%-21.09%--
Common Stock1,5691,33191556553137830823517615014813913799.8499.2598.9986.8486.6286.3986.0285.5384.9082.5176.590.00
Retained Earnings-1,165-961-783-586-413-315-239-184-160-148-141-131-108-87.76-93.03-84.82-75.60-71.24-67.46-64.94-73.50-75.87-78.39-71.58-
Comprehensive Income0.09-0.09-0.01-0.02-0.04-------0.04-0.04-0.01-0.02-0.020.020.080.240.08-----
Shareholders Equity404370131-21.2511863.0668.9551.8215.751.326.807.6029.4712.066.2014.1511.2615.4619.1721.1612.049.044.115.01-
Total Liabilities and Equity51346223467.4813876.6875.9455.9719.452.918.9511.8036.9517.258.9717.0113.1617.7823.5127.0019.3023.0824.1818.440.00
Net Cash / Debt371328144-1.7712971.0871.2653.0117.872.117.5910.5435.0615.525.8113.609.4814.1219.4922.520.411.033.09-1.680.00
Net Cash / Debt Growth13.23%128.12%--81.41%-0.26%34.42%196.65%747.37%-72.22%-27.95%-69.94%125.89%167.21%-57.27%43.36%-32.84%-27.56%-13.45%5459.09%-60.77%-66.61%---
Net Cash Per Share4.544.482.66-0.053.902.684.414.342.971.064.666.8436.2249.1518.5047.4836.9255.3576.9189.291.614.1613.18-7.450.00