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
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,394 | 7,316 | 7,533 | 5,547 | 5,173 |
| Receivables | 1,666 | 3,055 | 4,339 | 4,138 | 2,453 |
| Inventories | 2,085 | 5,065 | 5,432 | 6,575 | 7,859 |
| Other current assets | 2,510 | 932 | 906 | 898 | 985 |
| TOTAL | $11,655 | $16,368 | $18,210 | $17,158 | $16,470 |
| Non-Current Assets | |||||
| PPE Net | 13,465 | 13,530 | 13,179 | 13,029 | 12,968 |
| Other Non-Current Assets | 2,107 | 2,280 | 2,451 | 2,623 | 1,585 |
| TOTAL | $15,572 | $15,810 | $15,630 | $15,652 | $14,553 |
| Total Assets | $18,444 | $23,488 | $25,400 | $24,620 | $23,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,491 | 1,157 | 1,059 | 951 | 854 |
| Accounts payable and accrued liabilities | 1,543 | 1,169 | 4,586 | 5,089 | 7,471 |
| Accrued Expenses | 4,071 | 2,515 | 2,403 | 2,373 | 2,420 |
| Other current liabilities | 750 | 3,345 | 750 | 750 | 749 |
| TOTAL | $7,855 | $9,686 | $10,048 | $9,663 | $11,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,579 | 6,193 | 5,910 | 6,215 | 6,355 |
| TOTAL | $5,579 | $6,193 | $5,910 | $6,215 | $6,355 |
| Total Liabilities | $13,434 | $15,879 | $15,958 | $15,878 | $17,849 |
| Shareholders' Equity | |||||
| Common Shares | 183 | 75,979 | 182 | 72,958 | 170 |
| Retained earnings | -71,581 | -68,370 | -66,280 | -64,222 | -62,203 |
| Other shareholders' equity | 2,458 | 0 | 6 | 6 | 2,665 |
| TOTAL | $5,010 | $7,609 | $9,442 | $8,742 | $5,233 |
| Total Liabilities And Equity | $18,444 | $23,488 | $25,400 | $24,620 | $23,082 |