Heron Therapeutics Balance Sheet (2010-2025) | HRTX

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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 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
Assets
Current Assets
Cash & Equivalents 3.02M2.11M1.08M21.33M21.02M17.97M13.44M12.44M60.05M53.51M45.72M34.85M22.60M68.02M61.94M45.64M13.41M83.51M30.28M65.52M144.58M46.58M258.93M53.93M31.84M265.80M53.04M60.11M71.90M103.30M80.73M95.14M105.14M59.74M191.17M159.57M90.54M56.91M48.61M50.44M15.36M27.09M13.46M34.86M28.68M20.45M18.39M25.74M25.80M19.27M16.52M43.07M
Short-term Investments 32.39M12.70M43.28M37.72M81.70M78.99M8.49M27.80M67.36M164.03M310.87M300.54M265.78M223.00M196.20M319.07M253.06M220.11M163.00M103.35M106.73M66.50M43.25M67.04M55.00M34.93M71.31M69.49M32.93M19.78M42.55M51.73M51.07M48.96M45.15M33.48M31.41M24.12M12.42M
Cash & Current Investments 3.02M2.11M1.08M21.33M21.02M17.97M13.44M12.44M60.05M53.51M45.72M34.85M22.60M100.41M74.64M88.92M51.14M165.22M109.26M74.02M172.38M113.94M422.96M364.80M332.37M531.58M276.04M256.31M390.97M356.36M300.84M258.15M208.49M166.47M257.68M202.82M157.58M111.91M83.54M121.75M84.85M60.02M33.24M77.41M80.41M71.52M67.35M70.89M59.28M50.68M40.63M55.49M
Receivables - Net 0.11M1.96M10.33M18.62M28.85M41.87M37.71M45.89M53.63M64.65M74.01M66.82M66.95M39.88M34.81M37.50M33.65M41.85M38.52M42.62M43.09M35.50M41.10M40.30M42.19M52.05M51.45M76.69M63.80M60.14M65.32M73.71M67.04M78.88M78.74M79.93M81.05M
Receivables - Other 0.33M0.24M6.20M0.31M0.26M
Receivables 0.11M1.96M10.33M18.62M28.85M41.87M37.71M45.89M53.63M64.65M74.01M66.82M66.95M39.88M34.81M37.50M33.65M42.18M38.52M42.62M43.09M35.74M41.10M40.30M42.19M58.25M51.45M76.69M63.80M60.45M65.32M73.71M67.04M79.14M78.74M79.93M81.05M
Raw Materials 1.65M2.75M8.18M9.44M10.11M9.38M9.35M9.26M6.63M14.76M18.98M19.21M18.99M20.72M20.98M20.98M21.19M25.65M21.83M18.59M15.14M16.41M18.41M15.61M17.64M18.07M19.59M20.82M19.73M19.51M35.82M32.78M
Work In Process 1.10M4.17M9.52M13.20M20.60M14.77M13.03M11.66M12.57M17.16M12.82M12.10M6.85M9.61M14.73M11.55M20.93M13.30M20.11M11.62M20.72M17.91M9.02M16.42M14.55M16.29M16.05M18.35M27.19M28.95M26.14M26.34M
Finished Goods 2.59M3.19M9.50M8.77M8.32M7.27M6.89M3.25M5.76M2.93M9.64M11.44M16.06M12.31M7.08M8.97M6.25M17.52M19.37M22.03M18.71M17.74M17.19M9.97M9.92M8.11M7.22M6.78M6.24M8.47M11.00M10.90M
Inventory 2.74M3.31M1.98M5.34M4.64M4.80M5.17M10.11M19.42M27.20M31.41M39.03M31.42M29.27M24.17M24.97M34.85M41.44M42.75M41.91M42.63M42.80M41.50M48.38M56.47M61.32M52.24M54.57M52.06M44.62M42.01M42.11M0.10M42.86M45.95M53.16M56.93M72.97M70.03M
Prepaid Assets 0.28M0.50M0.30M0.27M0.31M0.56M0.35M0.58M0.43M0.36M0.76M5.05M3.17M3.07M3.71M3.43M3.67M4.55M3.70M5.49M6.58M10.22M11.19M11.54M8.74M16.74M23.25M12.44M13.11M16.45M21.95M24.67M23.73M27.64M12.96M13.11M9.05M7.63M13.96M14.63M10.72M10.77M6.12M6.58M7.25M11.31M17.69M26.49M17.39M22.84M
Current Assets 2.50M21.83M21.32M18.24M13.75M13.00M60.40M54.09M46.15M35.21M23.36M108.20M81.13M93.97M62.14M183.62M136.35M112.59M228.06M176.56M502.62M460.06M447.25M406.20M380.83M364.15M479.06M438.45M392.89M351.00M314.20M272.29M366.83M315.05M254.42M222.59M194.21M223.80M205.44M178.16M165.28M193.98M188.77M185.90M191.17M195.19M209.01M212.84M210.92M229.40M
Non-Current Assets
Construction in Progress 0.72M0.78M1.70M2.00M10.30M13.50M14.10M15.90M5.40M6.30M2.60M
Property, Plant & Equipment (Net) 0.36M0.26M0.35M1.07M1.11M1.10M1.23M1.75M2.70M2.73M2.86M3.65M4.47M4.70M5.08M5.68M5.75M5.34M5.98M6.50M7.50M10.58M14.68M16.27M17.91M16.32M19.62M21.91M21.89M21.74M22.74M22.70M22.18M22.79M23.73M23.86M23.47M22.62M22.16M21.51M20.87M20.79M20.17M19.31M15.90M15.41M14.86M14.54M13.68M12.96M
Long-Term Deferred Tax 3.60M3.60M3.60M
Other Non-Current Assets 0.05M0.03M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.15M0.15M0.13M0.13M0.26M0.26M0.26M0.26M0.26M0.32M0.43M0.25M0.25M0.25M0.25M0.25M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M17.72M17.98M17.53M17.32M15.71M14.14M8.58M8.37M8.13M7.88M6.93M6.71M6.48M6.28M6.08M5.88M
Non-Current Assets 0.41M0.29M0.48M1.21M1.24M1.23M1.36M1.88M2.83M2.88M3.01M3.65M4.60M4.83M5.34M5.94M6.02M5.61M6.24M6.82M7.93M10.83M14.93M29.59M30.83M28.82M33.72M40.49M39.83M39.03M39.36M38.64M37.42M37.34M51.28M51.13M49.76M48.15M45.52M42.72M35.94M35.22M33.73M31.98M26.97M25.59M24.13M22.91M21.17M19.55M
Assets 2.91M22.12M21.80M19.45M14.99M14.23M61.76M55.97M48.98M38.09M26.37M111.85M85.73M98.81M67.48M189.56M142.37M118.20M234.31M183.38M510.56M470.90M462.18M435.79M411.67M392.96M512.78M478.94M432.72M390.02M353.56M310.93M404.25M352.39M305.71M273.72M243.97M271.95M250.95M220.88M201.22M229.20M222.51M217.89M218.14M220.78M233.15M235.75M232.09M248.95M
Liabilities
Current Liabilities
Accounts Payables 0.16M0.29M0.43M1.01M0.89M0.60M1.76M1.91M3.83M5.35M2.25M6.86M8.66M6.09M6.81M4.48M6.32M5.34M18.77M11.46M4.98M9.64M16.86M10.81M8.00M1.63M2.76M11.56M18.46M12.07M0.53M1.69M11.24M5.88M3.80M8.23M13.80M6.55M3.23M4.07M1.96M1.86M3.24M0.84M10.23M10.19M11.71M12.33M12.04M12.02M
Notes Payables 0.10M0.14M0.24M0.36M0.49M0.62M0.75M0.89M2.39M2.56M2.73M2.91M3.10M3.29M3.48M25.00M25.00M25.00M4.34M4.57M4.82M5.08M5.35M5.62M5.93M6.27M6.64M7.05M7.55M149.81M
Payables 0.16M0.29M0.43M1.11M1.03M0.84M2.12M2.40M4.45M6.10M3.14M9.25M11.22M8.82M9.72M7.57M9.60M8.82M43.77M36.46M29.98M13.98M21.44M15.63M13.08M6.98M8.38M17.50M24.73M18.70M7.58M9.24M11.24M5.88M3.80M8.23M13.80M6.55M3.23M4.07M1.96M1.86M3.24M0.84M10.23M10.19M11.71M12.33M161.84M12.02M
Accumulated Expenses 0.46M1.98M1.12M1.50M1.16M1.06M1.03M1.75M3.15M3.49M2.36M2.97M4.67M8.64M8.41M6.12M7.26M7.85M8.86M5.25M6.89M8.46M13.40M6.64M8.98M10.13M15.25M8.77M11.19M13.23M13.60M9.63M13.68M16.01M15.26M12.21M16.32M14.71M13.42M9.51M9.86M10.38M9.22M7.65M7.08M8.53M9.55M6.45M6.47M8.75M
Other Accumulated Expenses 0.70M3.22M2.51M3.62M6.29M7.24M12.23M15.40M17.18M20.64M19.70M27.37M32.72M44.35M45.89M51.83M36.53M32.42M23.73M22.01M28.37M24.74M30.15M30.00M25.86M32.80M33.15M32.70M38.55M40.29M52.45M39.77M41.85M43.81M42.26M40.72M41.76M47.42M46.22M48.50M
Current Leases 2.03M1.72M1.72M1.93M2.75M2.83M2.91M3.00M3.08M3.16M3.25M2.42M2.48M2.55M2.62M2.69M2.76M2.58M3.00M3.08M3.14M3.19M3.25M3.04M2.29M1.54M0.78M
Current Deferred Revenue 0.24M1.10M5.24M4.79M5.56M2.76M2.35M9.44M10.52M14.01M
Total Current Liabilities 1.56M3.20M2.54M3.69M3.36M3.12M4.24M4.15M7.60M9.59M5.50M19.17M27.89M30.93M38.73M37.40M48.30M53.14M103.17M91.18M78.67M64.09M92.02M92.26M95.06M96.74M96.70M96.77M92.65M97.58M102.50M100.92M82.14M72.30M71.06M93.00M109.50M93.88M82.36M77.90M86.72M79.75M79.69M75.38M80.32M85.54M91.46M88.56M258.60M89.71M
Non-Current Liabilities
Non-Current Debt 50.00M50.00M50.00M25.00M25.00M25.00M24.02M24.26M24.45M24.63M24.83M25.03M25.21M107.49M
Convertible Debt 0.03M0.06M148.98M149.03M149.08M149.13M149.18M149.23M149.28M149.34M149.39M149.44M149.49M149.54M149.59M149.65M149.70M149.75M32.18M
Non-Current Deffered Revenue 0.04M
Operating Leases 13.76M11.25M10.78M12.24M16.71M16.01M15.30M14.56M13.79M13.01M12.22M8.00M7.39M6.78M6.15M5.50M4.83M4.16M3.54M2.80M2.04M1.29M0.52M1.54M0.78M
Other Non-Current Liabilities 0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.61M0.68M0.75M4.69M
Total Non-Current Liabilities 249.52M265.46M249.26M237.14M232.07M240.27M256.74M256.24M251.41M255.84M260.54M266.18M263.52M258.60M229.37M
Total Liabilities 1.59M3.23M2.60M3.69M3.36M80.93M88.73M87.40M73.30M78.14M103.17M92.02M103.98M106.31M107.52M108.95M113.47M108.66M112.88M117.06M114.71M244.14M233.54M228.14M249.76M265.70M249.50M237.38M232.31M240.51M256.99M256.48M251.65M256.08M260.78M266.80M264.20M259.35M234.06M
Shareholder's Equity
Total Debt 50.00M50.00M50.00M25.00M25.00M25.00M24.02M24.26M24.45M24.63M24.83M25.03M25.21M107.49M
Common Equity 1.32M18.89M19.19M15.75M11.63M11.12M57.52M51.82M41.38M28.50M20.87M92.68M57.84M17.88M-21.25M102.16M69.08M40.05M131.14M92.21M431.89M406.81M370.16M331.81M305.36M285.44M403.83M365.47M324.06M277.15M236.49M196.22M160.11M118.84M77.57M23.96M-21.74M22.45M13.57M-11.43M-39.28M-27.79M-33.97M-33.77M-37.94M-40.01M-33.65M-28.45M-27.26M14.88M
Shareholder's Equity 1.32M18.89M19.19M15.75M11.63M11.12M57.52M51.82M41.38M28.50M20.87M92.68M57.84M17.88M-21.25M102.16M69.08M40.05M131.14M92.21M431.89M406.81M370.16M331.81M305.36M285.44M403.83M365.47M324.06M277.15M236.49M196.22M160.11M118.84M77.57M23.96M-21.74M22.45M13.57M-11.43M-39.28M-27.79M-33.97M-33.77M-37.94M-40.01M-33.65M-28.45M-27.26M14.88M
Liabilities and Shareholders Equity 2.91M22.12M21.80M19.45M14.99M14.23M61.76M55.97M48.98M38.09M26.37M111.85M85.73M98.81M67.48M189.56M142.37M118.20M234.31M183.38M510.56M470.90M462.18M435.79M411.67M392.96M512.78M478.94M432.72M390.02M353.56M310.93M404.25M352.39M305.71M273.72M243.97M271.95M250.95M220.88M201.22M229.20M222.51M217.89M218.14M220.78M233.15M235.75M232.09M248.95M
Retained Earnings -148.43M-151.78M-155.98M-160.24M-165.16M-169.73M-175.85M-183.59M-196.54M-211.95M-224.83M-446.27M-489.50M-538.01M-585.97M-636.30M-679.10M-720.97M-783.46M-834.15M-872.82M-911.16M-960.72M-1023.73M-1073.95M-1107.55M-1165.47M-1217.05M-1272.24M-1330.47M-1392.75M-1445.36M-1506.38M-1558.79M-1613.43M-1700.00M-1733.68M-1775.59M-1795.45M-1828.22M-1870.28M-1895.29M-1906.01M-1909.17M-1918.41M-1923.26M-1919.59M-1916.96M-1919.34M-1936.84M
Preferred Shares 7.86M
Treasury Shares 0.60M0.57M0.65M0.64M2.80M2.53M2.21M2.82M3.17M3.85M2.73M1,786.02M1.41M1.97M1.64M1.55M1.98M3.85M4.13M4.01M