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Heron Therapeutics (HRTX)

Heron Therapeutics (HRTX)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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