Heron Therapeutics
(HRTX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,038 | 23,461 | 31,836 | 53,934 | 258,934 |
| Marketable Securities | 222,967 | 265,777 | 300,535 | 310,866 | 164,030 |
| Receivables | 66,821 | 74,007 | 64,652 | 53,633 | 45,886 |
| Inventories | 29,270 | 31,421 | 39,032 | 31,412 | 27,197 |
| TOTAL | $380,835 | $406,205 | $447,248 | $460,062 | $502,624 |
| Non-Current Assets | |||||
| PPE Net | 17,910 | 16,267 | 14,677 | 10,581 | 7,505 |
| Other Non-Current Assets | 12,921 | 13,322 | 254 | 253 | 427 |
| TOTAL | $30,831 | $29,589 | $14,931 | $10,834 | $7,932 |
| Total Assets | $411,666 | $435,794 | $462,179 | $470,896 | $510,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,997 | 10,811 | 16,863 | 9,644 | 4,979 |
| Accrued Expenses | 34,365 | 30,242 | 37,867 | 22,738 | 24,872 |
| TOTAL | $95,056 | $92,257 | $92,019 | $64,088 | $78,665 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,251 | 11,723 | 0 | 0 | 0 |
| TOTAL | $11,251 | $11,723 | $N/A | $N/A | $N/A |
| Total Liabilities | $106,307 | $103,980 | $92,019 | $64,088 | $78,665 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,816 | 79,070 | 78,182 | 78,019 | 77,734 |
| Common Shares | 798 | 789 | 782 | 780 | 775 |
| Retained earnings | -1,073,955 | -1,023,733 | -960,721 | -911,162 | -872,816 |
| Other shareholders' equity | 148 | 36 | -87 | -42 | -25 |
| TOTAL | $305,359 | $331,814 | $370,160 | $406,808 | $431,891 |
| Total Liabilities And Equity | $411,666 | $435,794 | $462,179 | $470,896 | $510,556 |