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
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,520 | 5,350 | 4,080 | 3,430 | 5,190 |
| Receivables | 2,880 | 2,460 | 4,830 | 5,940 | 5,260 |
| Inventories | 3,600 | 3,160 | 2,950 | 2,830 | 3,080 |
| Other current assets | 3,590 | 3,900 | 950 | 1,150 | 670 |
| TOTAL | $13,590 | $14,870 | $12,810 | $13,350 | $14,200 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,780 | 1,520 | 1,620 | 1,740 | 1,850 |
| TOTAL | $1,780 | $1,520 | $1,620 | $1,740 | $1,850 |
| Total Assets | $23,740 | $24,910 | $23,080 | $23,700 | $24,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 950 | 1,190 | 3,050 | 3,670 | 4,200 |
| Accounts payable and accrued liabilities | 1,090 | 1,290 | 1,340 | 1,160 | 1,270 |
| Accrued Expenses | 1,430 | 2,400 | 2,350 | 3,660 | 4,100 |
| Other current liabilities | 750 | 750 | 750 | 450 | 2,080 |
| TOTAL | $4,230 | $5,640 | $7,510 | $8,950 | $11,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,870 | 3,080 | 0 | 20 | 120 |
| TOTAL | $3,900 | $4,110 | $1,030 | $1,510 | $120 |
| Total Liabilities | $8,130 | $9,760 | $8,540 | $10,470 | $11,790 |
| Shareholders' Equity | |||||
| Common Shares | 85,310 | 85,180 | 200 | 84,710 | 84,650 |
| Retained earnings | -69,710 | -70,030 | -70,360 | -71,480 | -72,010 |
| Other shareholders' equity | 0 | -10 | 490 | 0 | 0 |
| TOTAL | $15,600 | $15,140 | $14,530 | $13,230 | $12,640 |
| Total Liabilities And Equity | $23,730 | $24,900 | $23,070 | $23,700 | $24,430 |