Heron Therapeutics
(HRTX)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,572 | 1,424 | 2,409 | 2,355 | 1,745 |
| Marketable Securities | 1,208 | 1,390 | 1,413 | 1,502 | 2,949 |
| Receivables | 334 | 430 | 418 | 551 | 1,027 |
| Inventories | 510 | 206 | 251 | 223 | 345 |
| Other current assets | 1,079 | 718 | 398 | 379 | 110 |
| TOTAL | $4,704 | $4,168 | $4,889 | $5,009 | $6,175 |
| Non-Current Assets | |||||
| PPE Net | 7,596 | N/A | N/A | N/A | 7,539 |
| Investments And Advances | 1,418 | 1,391 | 1,365 | 1,340 | 0 |
| Other Non-Current Assets | 313 | 217 | 222 | 228 | 1,548 |
| TOTAL | $9,327 | $1,608 | $1,587 | $1,568 | $9,087 |
| Total Assets | $9,595 | $9,108 | $9,983 | $10,237 | $11,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 441 | 184 | 169 | 115 | 351 |
| Accrued Expenses | 499 | 0 | 0 | 0 | 414 |
| Other current liabilities | 1,500 | 1,874 | 1,940 | 1,953 | 1,500 |
| TOTAL | $2,443 | $2,059 | $2,109 | $2,068 | $2,264 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Other Non-Current Liabilities | 82 | 152 | 214 | 0 | 0 |
| TOTAL | $4,082 | $3,212 | $3,214 | $3,000 | $3,000 |
| Total Liabilities | $6,443 | $5,119 | $5,109 | $5,068 | $5,264 |
| Shareholders' Equity | |||||
| Common Shares | 100 | 29,760 | 29,423 | 29,423 | 97 |
| Retained earnings | -27,414 | 0 | -24,763 | -24,255 | -23,118 |
| Other shareholders' equity | 1 | -29,760 | 0 | 1 | 32 |
| TOTAL | $3,071 | $0 | $4,660 | $5,169 | $6,299 |
| Total Liabilities And Equity | $9,514 | $5,119 | $9,769 | $10,237 | $11,563 |