Heron Therapeutics
(HRTX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,142 | 3,321 | 3,150 | 7,502 | 8,723 |
| Marketable Securities | 1,008 | 2,884 | 3,911 | 0 | 0 |
| Receivables | 367 | 408 | 232 | 329 | 539 |
| Inventories | 264 | 180 | 157 | 150 | 181 |
| Other current assets | 850 | 888 | 584 | 787 | 454 |
| TOTAL | $6,630 | $7,682 | $8,033 | $8,768 | $9,897 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 7,292 | N/A |
| Other Non-Current Assets | 89 | 68 | 69 | 71 | 71 |
| TOTAL | $89 | $68 | $69 | $7,363 | $71 |
| Total Assets | $10,700 | $11,855 | $12,269 | $13,183 | $14,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 472 | 378 | 221 | 254 | 333 |
| Accrued Expenses | 0 | 0 | 0 | 417 | 0 |
| Other current liabilities | 308 | 351 | 399 | 0 | 387 |
| TOTAL | $3,780 | $3,729 | $620 | $671 | $720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 3,000 | 3,000 | 3,000 |
| TOTAL | $N/A | $N/A | $3,000 | $3,000 | $3,000 |
| Total Liabilities | $3,780 | $3,729 | $3,620 | $3,671 | $3,720 |
| Shareholders' Equity | |||||
| Common Shares | 29,417 | 29,387 | 28,783 | 95 | 28,722 |
| Retained earnings | -22,496 | -21,261 | -20,134 | -19,211 | -18,071 |
| Other shareholders' equity | -1 | 0 | 0 | 32 | 0 |
| TOTAL | $6,920 | $8,126 | $8,649 | $9,511 | $10,651 |
| Total Liabilities And Equity | $10,700 | $11,855 | $12,269 | $13,183 | $14,371 |