Heron Therapeutics
(HRTX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,110 | 97 | 3,282 | 3,618 | 6,493 |
| Marketable Securities | 10,486 | 9,387 | 10,839 | 15,876 | 16,029 |
| Receivables | 1,506 | 1,340 | 1,340 | 1,468 | 1,691 |
| Inventories | N/A | N/A | N/A | 61 | 71 |
| Other current assets | 0 | 0 | 225 | 0 | 34 |
| TOTAL | $15,496 | $11,258 | $15,966 | $21,624 | $25,050 |
| Non-Current Assets | |||||
| PPE Net | 1,235 | 1,430 | 1,626 | 1,668 | 1,795 |
| Other Non-Current Assets | 283 | 467 | 189 | 215 | 151 |
| TOTAL | $1,518 | $1,897 | $1,815 | $1,883 | $1,946 |
| Total Assets | $17,014 | $13,155 | $17,781 | $23,507 | $26,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 697 | 476 | 268 | 346 | 329 |
| Accrued Expenses | 2,163 | 1,226 | 1,459 | 2,888 | 3,988 |
| TOTAL | $2,860 | $1,892 | $1,977 | $3,549 | $4,963 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 190 | 250 | 315 | 390 |
| TOTAL | $N/A | $N/A | $345 | $785 | $874 |
| Total Liabilities | $2,860 | $1,892 | $2,322 | $4,334 | $5,837 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 313 | 258 | 256 | 255 | N/A |
| Common Shares | 250 | 206 | 205 | 204 | 202 |
| Retained earnings | -84,819 | -75,598 | -71,235 | -67,456 | -64,943 |
| Other shareholders' equity | -16 | 17 | 76 | 237 | -1 |
| TOTAL | $14,154 | $11,263 | $15,459 | $19,173 | $21,159 |
| Total Liabilities And Equity | $17,014 | $13,155 | $17,781 | $23,507 | $26,996 |