Heron Therapeutics HRTX Balance Sheet (2010-2026)

NASDAQ HRTX
$0.31 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
159.57M90.54M20.00M48.61M50.44M1.50M2.00M13.46M5.60M5.30M20.45M18.39M11.50M25.80M4.20M2.60M16.90M28.65M26.12M20.72M
Short-term Investments (Quarter)
43.25M67.04M55.00M34.93M71.31M69.49M32.93M19.78M42.55M51.73M51.07M48.96M45.15M33.48M31.41M24.12M12.42M17.98M18.67M21.94M
Cash & Current Investments (Quarter)
202.82M157.58M75.00M83.54M121.75M70.99M34.93M33.24M48.15M57.03M71.52M67.35M56.65M59.28M35.61M26.72M29.32M46.63M44.78M42.66M
Receivables - Net (Quarter)
43.09M35.50M41.10M40.30M42.19M52.05M51.45M76.69M63.80M60.14M65.32M73.71M67.04M78.88M78.74M79.93M81.05M89.59M83.69M89.57M
Receivables - Other (Quarter)
0.10M0.15M0.02M0.26M0.16M
Receivables (Quarter)
43.09M35.60M41.10M40.30M42.19M52.20M51.45M76.69M63.80M60.16M65.32M73.71M67.04M79.14M78.74M79.93M81.05M89.75M83.69M89.57M
Raw Materials (Quarter)
20.98M21.19M25.65M21.83M18.59M15.14M16.41M18.41M15.61M17.64M18.07M19.59M20.82M19.73M19.51M35.82M32.78M59.25M60.56M58.09M
Work In Process (Quarter)
11.55M20.93M13.30M20.11M11.62M20.72M17.91M9.02M16.42M14.55M16.29M16.05M18.35M27.19M28.95M26.14M26.34M26.61M21.62M24.27M
Finished Goods (Quarter)
8.97M6.25M17.52M19.37M22.03M18.71M17.74M17.19M9.97M9.92M8.11M7.22M6.78M6.24M8.47M11.00M10.90M6.88M10.36M8.22M
Inventory (Quarter)
41.50M48.38M56.47M61.32M52.24M54.57M52.06M44.62M42.01M42.11M0.10M42.86M45.95M53.16M56.93M72.97M70.03M92.75M92.54M90.58M
Prepaid Assets (Quarter)
27.64M12.96M13.11M9.05M7.63M13.96M14.63M10.72M10.77M6.12M6.58M7.25M11.31M17.69M26.49M17.39M22.84M9.10M7.97M7.03M
Current Assets (Quarter)
315.05M254.42M222.59M194.21M223.80M205.44M178.16M165.28M193.98M188.77M185.90M191.17M195.19M209.01M212.84M210.92M229.40M238.07M228.98M229.84M
Non-Current Assets
Construction in Progress (Quarter)
15.90M5.40M6.30M2.60M1.70M
Property, Plant & Equipment (Net) (Quarter)
22.79M23.73M23.86M23.47M22.62M22.16M21.51M20.87M20.79M20.17M19.31M15.90M15.41M14.86M14.54M13.68M12.96M12.40M12.03M11.81M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.35M17.72M17.98M17.53M17.32M15.71M14.14M8.58M8.37M8.13M7.88M6.93M6.71M6.48M6.28M6.08M5.88M5.41M5.21M5.01M
Non-Current Assets (Quarter)
37.34M51.28M51.13M49.76M48.15M45.52M42.72M35.94M35.22M33.73M31.98M26.97M25.59M24.13M22.91M21.17M19.55M17.81M17.23M22.42M
Assets (Quarter)
352.39M305.71M273.72M243.97M271.95M250.95M220.88M201.22M229.20M222.51M217.89M218.14M220.78M233.15M235.75M232.09M248.95M255.88M246.22M252.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.88M3.80M8.23M13.80M6.55M0.36M4.07M1.96M1.86M3.24M0.84M10.23M10.19M11.71M12.33M12.04M12.02M8.99M8.97M11.64M
Notes Payables (Quarter)
149.81M
Payables (Quarter)
5.88M3.80M8.23M13.80M6.55M0.36M4.07M1.96M1.86M3.24M0.84M10.23M10.19M11.71M12.33M161.84M12.02M8.99M8.97M11.64M
Accumulated Expenses (Quarter)
16.01M4.04M12.21M16.32M14.71M13.42M9.51M9.86M10.38M5.50M7.65M7.08M8.53M0.24M6.45M6.47M8.75M9.27M6.39M6.63M
Other Accumulated Expenses (Quarter)
30.00M25.86M32.80M33.15M32.70M38.55M40.29M52.45M39.77M41.85M43.81M42.26M40.72M41.76M47.42M46.22M48.50M51.24M49.99M51.49M
Current Leases (Quarter)
3.25M2.42M2.48M2.55M2.62M2.69M2.76M2.58M3.00M3.08M3.14M3.19M3.25M3.04M2.29M1.54M0.78M0.20M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
72.30M0.56M93.00M109.50M93.88M82.36M77.90M86.72M79.75M0.41M75.38M80.32M85.54M1.06M88.56M258.60M89.71M96.10M90.52M92.14M
Non-Current Liabilities
Non-Current Debt (Quarter)
24.02M24.26M24.45M24.63M24.83M25.03M25.21M107.49M107.90M108.31M108.72M
Convertible Debt (Quarter)
149.03M149.08M149.13M149.18M149.23M149.28M149.34M149.39M149.44M149.49M149.54M149.59M149.65M149.70M149.75M32.18M32.74M33.33M33.92M
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)
12.22M8.00M7.39M6.78M6.15M5.50M4.83M4.16M3.54M2.80M2.04M1.29M0.52M1.54M0.78M5.50M
Other Non-Current Liabilities (Quarter)
0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.61M0.68M0.75M4.69M4.81M4.93M5.05M
Total Non-Current Liabilities (Quarter)
249.52M265.46M249.26M237.14M232.07M240.27M256.74M256.24M251.41M255.84M260.54M266.18M263.52M258.60M229.37M236.74M232.15M240.30M
Total Liabilities (Quarter)
233.54M228.14M249.76M265.70M249.50M237.38M232.31M240.51M256.99M256.48M251.65M256.08M260.78M266.80M264.20M259.35M234.06M241.54M237.08M245.35M
Shareholder's Equity
Total Debt (Quarter)
24.02M24.26M24.45M24.63M24.83M25.03M25.21M107.49M107.90M108.31M108.72M
Common Equity (Quarter)
118.84M77.57M23.96M-21.74M22.45M13.57M-11.43M-39.28M-27.79M-33.97M-33.77M-37.94M-40.01M-33.65M-28.45M-27.26M14.88M14.33M9.14M6.91M
Liabilities and Shareholders Equity (Quarter)
352.39M305.71M273.72M243.97M271.95M250.95M220.88M201.22M229.20M222.51M217.89M218.14M220.78M233.15M235.75M232.09M248.95M255.88M246.22M252.26M
Retained Earnings (Quarter)
-1558.79M-0.01M-1700.00M1,710.93M-0.06M-0.02M-1828.22M-0.01M1,866.09M1,870.53M1,873.91M-1918.41M-1923.26M-1919.59M0.00M-0.00M-1936.84M-1939.79M-1947.90M1,957.36M
Preferred Shares (Quarter)
7.86M1.05M1.05M1.05M
Treasury Shares (Quarter)
0.64M2.80M2.53M2.21M2.82M3.17M3.85M2.73M1,786.02M1.41M1.97M1.64M1.55M1.98M3.85M4.13M4.01M3.80M11.34M10.58M