Heron Therapeutics
(HRTX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,700 | 4,080 | 8,672 | 5,394 | 5,173 |
| Receivables | 3,580 | 4,830 | 3,331 | 1,666 | 2,453 |
| Inventories | 4,580 | 2,950 | 2,639 | 2,085 | 7,859 |
| Other current assets | 1,960 | 950 | 599 | 2,510 | 985 |
| TOTAL | $13,820 | $12,810 | $15,241 | $11,655 | $16,470 |
| Non-Current Assets | |||||
| PPE Net | 8,030 | 8,640 | 6,771 | 4,682 | 5,027 |
| Other Non-Current Assets | 1,630 | 1,620 | 0 | 2,107 | 1,585 |
| TOTAL | $9,660 | $10,260 | $6,771 | $6,789 | $6,612 |
| Total Assets | $23,500 | $23,080 | $24,180 | $18,444 | $23,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 890 | 3,050 | N/A | 1,491 | 854 |
| Accounts payable and accrued liabilities | 1,030 | 1,340 | 0 | 1,543 | 7,471 |
| Accrued Expenses | 1,260 | 2,350 | N/A | 4,071 | 2,420 |
| Other current liabilities | 1,190 | 750 | N/A | 750 | 749 |
| TOTAL | $4,390 | $7,510 | $10,884 | $7,855 | $11,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,400 | 0 | 3,056 | 5,579 | 6,355 |
| TOTAL | $7,060 | $1,030 | $3,056 | $5,579 | $6,355 |
| Total Liabilities | $11,460 | $8,540 | $13,940 | $13,434 | $17,849 |
| Shareholders' Equity | |||||
| Common Shares | 200 | 200 | 195 | 183 | 170 |
| Retained earnings | -73,490 | -70,360 | N/A | -71,581 | -62,203 |
| Other shareholders' equity | -230 | 490 | 10,046 | 2,458 | 2,665 |
| TOTAL | $12,030 | $14,530 | $10,241 | $5,010 | $5,233 |
| Total Liabilities And Equity | $23,490 | $23,070 | $24,181 | $18,444 | $23,082 |