Heron Therapeutics
(HRTX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,420 | 8,672 | 8,544 | 7,450 | 5,437 |
| Marketable Securities | 0 | N/A | N/A | N/A | 1,597 |
| Receivables | 4,760 | 3,331 | 3,122 | 3,225 | 2,051 |
| Inventories | 2,970 | 2,639 | 2,661 | 2,619 | 2,708 |
| Other current assets | 690 | 599 | 502 | 490 | 1,127 |
| TOTAL | $14,840 | $15,241 | $14,829 | $13,784 | $12,919 |
| Non-Current Assets | |||||
| PPE Net | N/A | 6,771 | 14,680 | 14,019 | 13,558 |
| Other Non-Current Assets | 1,980 | 0 | 0 | 0 | 0 |
| TOTAL | $1,980 | $6,771 | $14,680 | $14,019 | $13,558 |
| Total Assets | $24,620 | $24,180 | $22,444 | $21,039 | $19,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,560 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,740 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 3,800 | N/A | N/A | N/A | N/A |
| Other current liabilities | 2,080 | N/A | N/A | N/A | N/A |
| TOTAL | $12,190 | $10,884 | $10,245 | $9,743 | $8,944 |
| Non-Current Liabilities | |||||
| Long Term Debt | 390 | 3,056 | 3,697 | 4,331 | 4,958 |
| TOTAL | $390 | $3,056 | $3,697 | $4,331 | $4,958 |
| Total Liabilities | $12,580 | $13,940 | $13,942 | $14,073 | $13,902 |
| Shareholders' Equity | |||||
| Common Shares | 84,270 | 195 | 191 | 188 | 184 |
| Retained earnings | -72,230 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | -10 | 10,046 | 8,311 | 6,779 | 5,535 |
| TOTAL | $12,030 | $10,241 | $8,502 | $6,966 | $5,719 |
| Total Liabilities And Equity | $24,610 | $24,181 | $22,444 | $21,039 | $19,621 |