Heron Therapeutics
(HRTX)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,632 | 3,282 | 6,556 | 1,844 | 4,802 |
| Marketable Securities | 10,836 | 10,839 | 8,568 | 14,482 | 13,238 |
| Receivables | 1,386 | 1,340 | 1,378 | 1,471 | 1,469 |
| Inventories | N/A | N/A | 66 | 55 | 50 |
| Other current assets | 0 | 225 | 0 | 0 | 0 |
| TOTAL | $16,069 | $15,966 | $16,980 | $18,480 | $19,913 |
| Non-Current Assets | |||||
| PPE Net | 1,527 | 1,626 | 1,736 | 1,782 | 1,570 |
| Other Non-Current Assets | 481 | 189 | 197 | 203 | 209 |
| TOTAL | $2,008 | $1,815 | $1,933 | $1,985 | $1,779 |
| Total Assets | $18,077 | $17,781 | $18,913 | $20,465 | $21,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 182 | 268 | 244 | 341 | 136 |
| Accrued Expenses | 1,787 | 1,459 | 1,996 | 2,334 | 2,339 |
| TOTAL | $2,419 | $1,977 | $2,505 | $2,940 | $2,800 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 450 | 250 | 265 | 265 | 325 |
| TOTAL | $145 | $345 | $761 | $835 | $785 |
| Total Liabilities | $2,564 | $2,322 | $3,266 | $3,775 | $3,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 257 | 256 | 256 | 255 | 255 |
| Common Shares | 86,646 | 205 | 86,567 | 86,537 | 86,456 |
| Retained earnings | -71,201 | -71,235 | -71,007 | -69,955 | -68,462 |
| Other shareholders' equity | 68 | 76 | 87 | 108 | 114 |
| TOTAL | $15,513 | $15,459 | $15,647 | $16,690 | $18,107 |
| Total Liabilities And Equity | $18,077 | $17,781 | $18,913 | $20,465 | $21,692 |