Heron Therapeutics, Inc. /De/ Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 2.91M19.45M55.97M67.48M234.31M462.18M512.78M353.56M305.71M250.95M222.51M233.15M
Current Assets
Cash & Equivalents 7.59M2.11M17.97M53.51M13.41M144.58M31.84M71.90M105.14M90.54M15.36M28.68M25.80M
Short-term Investments 37.72M27.80M300.54M319.07M103.35M67.04M69.49M51.73M33.48M
Cash & Current Investments 7.59M2.11M17.97M53.51M51.14M172.38M332.37M390.97M208.49M157.58M84.85M80.41M59.28M
Receivables - Net 0.11M1.96M41.87M64.65M39.88M41.85M35.50M52.05M60.14M78.88M
Receivables - Other 0.33M0.24M6.20M0.31M0.26M
Receivables 0.11M1.96M41.87M64.65M39.88M42.18M35.74M58.25M60.45M79.14M
Raw Materials 1.65M2.75M10.11M6.63M18.99M21.19M15.14M17.64M19.73M
Work In Process 1.10M4.17M20.60M12.57M6.85M20.93M20.72M14.55M27.19M
Finished Goods 2.59M3.19M8.32M5.76M16.06M6.25M18.71M9.92M6.24M
Inventory 5.34M10.11M39.03M24.97M41.91M48.38M54.57M42.11M53.16M
Prepaid Assets 0.28M0.27M0.58M3.71M3.70M11.19M23.25M21.95M12.96M13.96M6.12M17.69M
Current Assets 2.50M18.24M54.09M62.14M228.06M447.25M479.06M314.20M254.42M205.44M188.77M209.01M
Non-Current Assets
Construction in Progress 0.72M0.78M1.70M2.00M10.30M13.50M14.10M15.90M5.40M6.30M2.60M
Property, Plant & Equipment (Net) 0.36M1.07M1.75M5.08M5.98M14.68M19.62M22.74M23.73M22.16M20.17M14.86M
Other Non-Current Assets 0.05M0.13M0.13M0.26M0.26M0.25M0.35M0.35M17.72M15.71M8.13M6.48M
Non-Current Assets 0.41M1.21M1.88M5.34M6.24M14.93M33.72M39.36M51.28M45.52M33.73M24.13M
Liabilities
Current Liabilities
Accounts Payables 0.16M1.01M1.91M6.81M18.77M16.86M2.76M0.53M3.80M3.23M3.24M11.71M
Notes Payables 0.10M0.49M2.91M25.00M4.57M5.62M7.05M
Payables 0.16M1.11M2.40M9.72M43.77M21.44M8.38M7.58M3.80M3.23M3.24M11.71M
Accumulated Expenses 0.46M1.50M1.75M8.41M8.86M13.40M15.25M13.60M15.26M13.42M9.22M9.55M
Other Accumulated Expenses 0.70M6.29M17.18M32.72M36.53M28.37M25.86M38.55M41.85M41.76M
Current Leases 1.93M3.00M2.42M2.69M3.08M3.04M
Current Deferred Revenue 0.24M1.10M2.76M14.01M
Total Current Liabilities 1.56M3.69M4.15M38.73M103.17M92.02M96.70M102.50M71.06M82.36M79.69M91.46M
Non-Current Liabilities
Non-Current Debt 50.00M25.00M24.26M25.03M
Convertible Debt 149.08M149.28M149.49M149.70M
Non-Current Deffered Revenue 0.04M
Operating Leases 12.24M14.56M8.00M5.50M2.80M
Other Non-Current Liabilities 0.24M0.24M0.61M
Total Non-Current Liabilities 237.14M256.24M266.18M
Liabilities
Total Liabilities -6.80M1.59M3.69M4.15M88.73M103.17M92.02M108.95M117.06M228.14M237.38M256.48M266.80M
Shareholder's Equity
Total Debt 50.00M25.00M24.26M25.03M
Common Equity 6.80M1.32M15.75M51.82M-21.25M131.14M370.16M403.83M236.49M77.57M13.57M-33.97M-33.65M
Shareholder's Equity 6.80M1.32M15.75M51.82M-21.25M131.14M370.16M403.83M236.49M77.57M13.57M-33.97M-33.65M
Liabilities and Shareholders Equity 2.91M19.45M55.97M67.48M234.31M462.18M512.78M353.56M305.71M250.95M222.51M233.15M
Retained Earnings -148.43M-160.24M-183.59M-585.97M-783.46M-960.72M-1165.47M-1392.75M-1613.43M-1795.45M-1906.01M-1919.59M
Treasury Shares 0.60M2.80M3.17M1.41M1.98M