Heron Therapeutics Balance Sheet (2010-2026) | HRTX

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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 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
Assets
Current Assets
Cash & Equivalents (Quarter)
191.17M159.57M90.54M20.00M4.30M50.44M1.50M2.00M13.46M34.86M5.30M5.20M18.39M11.50M1.90M4.20M16.52M16.90M11.60M11.30M
Short-term Investments (Quarter)
66.50M43.25M67.04M55.00M34.93M71.31M69.49M32.93M19.78M42.55M51.73M51.07M48.96M45.15M33.48M31.41M24.12M12.42M17.98M18.67M
Cash & Current Investments (Quarter)
257.68M202.82M157.58M75.00M39.23M121.75M70.99M34.93M33.24M77.41M57.03M56.27M67.35M56.65M35.38M35.61M40.63M29.32M29.58M29.97M
Receivables - Net (Quarter)
42.62M43.09M35.50M41.10M40.30M42.19M52.05M51.45M76.69M63.80M60.14M65.32M73.71M67.04M78.88M78.74M79.93M81.05M89.59M83.69M
Receivables - Other (Quarter)
0.10M6.20M0.31M0.26M0.34M
Receivables (Quarter)
42.62M43.09M35.60M41.10M40.30M42.19M58.25M51.45M76.69M63.80M60.45M65.32M73.71M67.04M79.14M78.74M79.93M81.05M89.93M83.69M
Raw Materials (Quarter)
20.98M20.98M21.19M25.65M21.83M18.59M15.14M16.41M18.41M15.61M17.64M18.07M19.59M20.82M19.73M19.51M35.82M32.78M59.25M60.56M
Work In Process (Quarter)
14.73M11.55M20.93M13.30M20.11M11.62M20.72M17.91M9.02M16.42M14.55M16.29M16.05M18.35M27.19M28.95M26.14M26.34M26.61M21.62M
Finished Goods (Quarter)
7.08M8.97M6.25M17.52M19.37M22.03M18.71M17.74M17.19M9.97M9.92M8.11M7.22M6.78M6.24M8.47M11.00M10.90M6.88M10.36M
Inventory (Quarter)
42.80M41.50M48.38M56.47M61.32M52.24M54.57M52.06M44.62M42.01M42.11M0.10M42.86M45.95M53.16M56.93M72.97M70.03M92.75M92.54M
Prepaid Assets (Quarter)
23.73M27.64M12.96M13.11M9.05M7.63M13.96M14.63M10.72M10.77M6.12M6.58M7.25M11.31M17.69M26.49M17.39M22.84M9.10M7.97M
Current Assets (Quarter)
366.83M315.05M254.42M222.59M194.21M223.80M205.44M178.16M165.28M193.98M188.77M185.90M191.17M195.19M209.01M212.84M210.92M229.40M238.07M228.98M
Non-Current Assets
Construction in Progress (Quarter)
15.90M5.40M6.30M2.60M1.70M
Property, Plant & Equipment (Net) (Quarter)
22.18M22.79M23.73M23.86M23.47M22.62M22.16M21.51M20.87M20.79M20.17M19.31M15.90M15.41M14.86M14.54M13.68M12.96M12.40M12.03M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.35M0.35M17.72M17.98M17.53M17.32M15.71M14.14M8.58M8.37M8.13M7.88M6.93M6.71M6.48M6.28M6.08M5.88M5.41M5.21M
Non-Current Assets (Quarter)
37.42M37.34M51.28M51.13M49.76M48.15M45.52M42.72M35.94M35.22M33.73M31.98M26.97M25.59M24.13M22.91M21.17M19.55M17.81M17.23M
Assets (Quarter)
404.25M352.39M305.71M273.72M243.97M271.95M250.95M220.88M201.22M229.20M222.51M217.89M218.14M220.78M233.15M235.75M232.09M248.95M255.88M246.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
11.24M5.88M0.07M8.23M13.80M6.55M3.23M4.07M1.96M1.86M0.56M0.84M10.23M10.19M11.71M12.33M12.04M12.02M8.99M8.97M
Notes Payables (Quarter)
149.81M
Payables (Quarter)
11.24M5.88M0.07M8.23M13.80M6.55M3.23M4.07M1.96M1.86M0.56M0.84M10.23M10.19M11.71M12.33M161.84M12.02M8.99M8.97M
Accumulated Expenses (Quarter)
13.68M16.01M15.26M12.21M16.32M14.71M2.13M9.51M9.86M10.38M2.35M7.65M7.08M8.53M5.91M6.45M6.47M8.75M9.27M6.39M
Other Accumulated Expenses (Quarter)
30.15M30.00M25.86M32.80M33.15M32.70M38.55M40.29M52.45M39.77M41.85M43.81M42.26M40.72M41.76M47.42M46.22M48.50M51.24M49.99M
Current Leases (Quarter)
3.16M3.25M2.42M2.48M2.55M2.62M2.69M2.76M2.58M3.00M3.08M3.14M3.19M3.25M3.04M2.29M1.54M0.78M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
82.14M72.30M71.06M93.00M109.50M93.88M82.36M77.90M86.72M79.75M79.69M75.38M80.32M85.54M91.46M88.56M258.60M89.71M96.10M90.52M
Non-Current Liabilities
Non-Current Debt (Quarter)
24.02M24.26M24.45M24.63M24.83M25.03M25.21M107.49M107.90M108.31M
Convertible Debt (Quarter)
148.98M149.03M149.08M149.13M149.18M149.23M149.28M149.34M149.39M149.44M149.49M149.54M149.59M149.65M149.70M149.75M32.18M32.74M33.33M
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)
13.01M12.22M8.00M7.39M6.78M6.15M5.50M4.83M4.16M3.54M2.80M2.04M1.29M0.52M1.54M0.78M
Other Non-Current Liabilities (Quarter)
0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.61M0.68M0.75M4.69M4.81M4.93M
Total Non-Current Liabilities (Quarter)
249.52M265.46M249.26M237.14M232.07M240.27M256.74M256.24M251.41M255.84M260.54M266.18M263.52M258.60M229.37M236.74M232.15M
Total Liabilities (Quarter)
244.14M233.54M228.14M249.76M265.70M249.50M237.38M232.31M240.51M256.99M256.48M251.65M256.08M260.78M266.80M264.20M259.35M234.06M241.54M237.08M
Shareholder's Equity
Total Debt (Quarter)
24.02M24.26M24.45M24.63M24.83M25.03M25.21M107.49M107.90M108.31M
Common Equity (Quarter)
160.11M118.84M77.57M23.96M-21.74M22.45M13.57M-11.43M-39.28M-27.79M-33.97M-33.77M-37.94M-40.01M-33.65M-28.45M-27.26M14.88M14.33M9.14M
Shareholder's Equity (Quarter)
160.11M118.84M77.57M23.96M-21.74M22.45M13.57M-11.43M-39.28M-27.79M-33.97M-33.77M-37.94M-40.01M-33.65M-28.45M-27.26M14.88M14.33M9.14M
Liabilities and Shareholders Equity (Quarter)
404.25M352.39M305.71M273.72M243.97M271.95M250.95M220.88M201.22M229.20M222.51M217.89M218.14M220.78M233.15M235.75M232.09M248.95M255.88M246.22M
Retained Earnings (Quarter)
0.04M-1558.79M-0.01M-1677.32M-1733.68M-1775.59M-0.02M0.01M-1870.28M-1895.29M-1906.01M-0.01M-1918.41M0.04M0.01M-1916.96M-0.00M-1936.84M0.00M-0.01M
Preferred Shares (Quarter)
7.86M1.05M1.05M
Treasury Shares (Quarter)
0.65M0.64M2.80M2.53M2.21M2.82M3.17M3.85M2.73M1,786.02M1.41M1.97M1.64M1.55M1.98M3.85M4.13M4.01M3.80M11.34M