Heron Therapeutics
(HRTX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,618 | 2,628 | 4,156 | 4,797 | 6,493 |
| Marketable Securities | 15,876 | 16,620 | 15,882 | 16,252 | 16,029 |
| Receivables | 1,468 | 2,848 | 1,262 | 1,413 | 1,691 |
| Inventories | 61 | 84 | 80 | 77 | 71 |
| Other current assets | 0 | 0 | 0 | 19 | 34 |
| TOTAL | $21,624 | $22,949 | $22,045 | $23,186 | $25,050 |
| Non-Current Assets | |||||
| PPE Net | 1,668 | 1,674 | 1,727 | 1,731 | 1,795 |
| Other Non-Current Assets | 215 | 151 | 151 | 151 | 151 |
| TOTAL | $1,883 | $1,825 | $1,878 | $1,882 | $1,946 |
| Total Assets | $23,507 | $24,774 | $23,923 | $25,068 | $26,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 346 | 653 | 667 | 185 | 329 |
| Accrued Expenses | 2,888 | 2,083 | 2,730 | 3,083 | 3,988 |
| TOTAL | $3,549 | $3,141 | $4,039 | $3,910 | $4,963 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 315 | 405 | 405 | 405 | 390 |
| TOTAL | $785 | $849 | $732 | $857 | $874 |
| Total Liabilities | $4,334 | $3,991 | $4,771 | $4,767 | $5,837 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 255 | 254 | 253 | 253 | N/A |
| Common Shares | 204 | 86,268 | 86,413 | 86,365 | 202 |
| Retained earnings | -67,456 | -65,770 | -67,261 | -66,064 | -64,943 |
| Other shareholders' equity | 237 | 286 | 0 | 0 | -1 |
| TOTAL | $19,173 | $20,784 | $19,152 | $20,301 | $21,159 |
| Total Liabilities And Equity | $23,507 | $24,774 | $23,923 | $25,068 | $26,996 |