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Heron Therapeutics (HRTX)

Heron Therapeutics (HRTX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 7,593 9,967 33,510 2,333 790
Marketable Securities N/A 571 1,552 13,189 5,019
Receivables 171 32 152 75 1,519
TOTAL $8,313 $10,816 $35,796 $16,206 $7,648
Non-Current Assets
PPE Net 510 881 1,079 958 1,164
Other Non-Current Assets 128 103 75 87 157
TOTAL $638 $984 $1,154 $1,045 $1,321
Total Assets $8,951 $11,800 $36,950 $17,251 $8,969
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 162 344 1,437 772 614
Accrued Expenses 1,633 2,843 4,770 3,420 2,152
TOTAL $1,887 $3,187 $6,207 $4,192 $2,766
Non-Current Liabilities
Deferred Revenues 92 N/A N/A N/A N/A
Other Non-Current Liabilities 0 15 269 0 0
TOTAL $268 $1,015 $1,269 $1,000 $N/A
Total Liabilities $2,155 $4,202 $7,476 $5,192 $2,766
Shareholders' Equity
Shares Outstanding, K 1,971 1,547 1,540 318 316
Common Shares 394 309 307 64 253
Retained earnings -141,079 -131,051 -107,926 -87,763 -93,029
Other shareholders' equity 0 -43 -38 -13 -16
TOTAL $6,796 $7,598 $29,474 $12,059 $6,203
Total Liabilities And Equity $8,951 $11,800 $36,950 $17,251 $8,969
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