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
| 06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,453 | 10,983 | 11,396 | 12,981 | 14,251 |
| Receivables | 295 | 165 | 266 | 251 | 210 |
| Inventories | 63 | 105 | 103 | 128 | 179 |
| Other current assets | 1,173 | 634 | 485 | 381 | 591 |
| TOTAL | $10,984 | $11,887 | $12,250 | $13,740 | $15,231 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 6,555 | N/A | N/A |
| Other Non-Current Assets | 72 | 73 | 278 | 413 | 327 |
| TOTAL | $72 | $73 | $6,832 | $413 | $327 |
| Total Assets | $15,416 | $16,078 | $16,816 | $18,409 | $19,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 95 |
| Accounts payable and accrued liabilities | 330 | 302 | 289 | 319 | 361 |
| Accrued Expenses | 0 | 0 | 269 | 0 | 0 |
| Other current liabilities | 518 | 347 | 0 | 216 | 231 |
| TOTAL | $848 | $650 | $558 | $535 | $687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| TOTAL | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 |
| Total Liabilities | $3,848 | $3,650 | $3,558 | $3,535 | $3,687 |
| Shareholders' Equity | |||||
| Common Shares | 28,722 | 28,633 | 91 | 27,711 | 27,498 |
| Retained earnings | -17,154 | -16,205 | -14,695 | -12,836 | -11,349 |
| Other shareholders' equity | 0 | 0 | 33 | -1 | 0 |
| TOTAL | $11,568 | $12,428 | $13,259 | $14,874 | $16,149 |
| Total Liabilities And Equity | $15,416 | $16,078 | $16,817 | $18,409 | $19,836 |