Heron Therapeutics Inc.
HRTX 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
2.55
USD
0.21
(8.97%)
Optionable: Yes Market Cap: 349 M 90-day average vol: 2,244,134
Previous close: 2.34 Open: 2.39 Bid: 2.48 Ask: 2.5
52 week range
0.50 3.22
Last updated: Friday 3rd May 2024
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HRTX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 2 M | 3 M | 29 M | 5 M | 8 M | 10 M | 2 M | 3 M | 3 M |
| Accounts payable | 3 M | 3 M | 7 M | 19 M | 17 M | 3 M | 525000.0 | 4 M | 3 M | 3 M |
| Accounts receivable | 2 M | 42 M | 65 M | 40 M | 42 M | 35 M | 52 M | 60 M | ||
| Accrued expenses | 8 M | 12 M | 22 M | 45 M | 63 M | 55 M | 29 M | 30 M | 42 M | 45 M |
| AccruedInterestReceivable | 334000.0 | 245000.0 | 154000.0 | 310000.0 | ||||||
| Accumulated depreciation & depletion | -5 M | -6 M | -7 M | -8 M | -8 M | -8 M | -11 M | -13 M | -14 M | -17 M |
| Additional paid in capital | 378 M | 531 M | 564 M | 914 M | 1,330 M | 1,568 M | 1,628 M | 1,690 M | 1,808 M | 1,871 M |
| Cash and equivalents | 73 M | 75 M | 13 M | 145 M | 32 M | 72 M | 105 M | 91 M | 15 M | 29 M |
| CashCashEquivalentsAndShortTermInvestments | 73 M | 131 M | 51 M | 172 M | 332 M | 391 M | 208 M | 158 M | 85 M | 80 M |
| CashEquivalents | 73 M | 75 M | 13 M | 145 M | 32 M | 15 M | 56 M | 5 M | 2 M | 5 M |
| Common par | 292000.0 | 361000.0 | 394000.0 | 646000.0 | 782000.0 | 903000.0 | 913000.0 | 1 M | 1 M | 2 M |
| Common stock equity | 63 M | 118 M | -21 M | 131 M | 370 M | 404 M | 236 M | 78 M | 14 M | -34 M |
| CommonStock | 292000.0 | 361000.0 | 394000.0 | 646000.0 | 782000.0 | 903000.0 | 913000.0 | 1 M | 1 M | 2 M |
| Construction in progress | 14 M | 14 M | 16 M | 5 M | 6 M | |||||
| CurrentAccruedExpenses | 6 M | 9 M | 15 M | 26 M | 46 M | 52 M | 28 M | 26 M | 39 M | 42 M |
| CurrentCapitalLeaseObligation | 867000.0 | 1 M | 2 M | 2 M | 3 M | 2 M | 3 M | 2 M | 3 M | 3 M |
| CurrentDeferredRevenue | 1 M | 3 M | ||||||||
| CurrentDeferredTaxesLiabilities | -4 M | -2 M | -2 M | -1 M | ||||||
| Deferred revenues | 1 M | 3 M | ||||||||
| Finished goods | 3 M | 3 M | 8 M | 6 M | 16 M | 6 M | 19 M | 10 M | ||
| Float term debt | 15 M | 157 M | 155 M | 152 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 8 M | 9 M | 12 M | 14 M | 36 M | 41 M | 50 M | 47 M | 44 M | 43 M |
| InterestPayable | 887000.0 | 958000.0 | 3 M | 4 M | 3 M | 94000.0 | 412000.0 | |||
| Inventories | 5 M | 10 M | 39 M | 25 M | 42 M | 48 M | 55 M | 42 M | ||
| Invested capital | 63 M | 118 M | 29 M | 156 M | 395 M | 404 M | 251 M | 384 M | 318 M | 268 M |
| LongTermCapitalLeaseObligation | 12 M | 15 M | 8 M | 5 M | 3 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 50 M | 12 M | 15 M | 157 M | 155 M | 152 M | ||||
| LongTermProvisions | 24 M | |||||||||
| Net fixed assets (net PP&E) | 3 M | 3 M | 5 M | 6 M | 28 M | 33 M | 39 M | 34 M | 30 M | 26 M |
| NetOtherUnrealizedGainLoss | 10000.0 | 92000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 73 M | 114 M | 169 M | 172 M | 223 M | 276 M | 330 M | 380 M | 425 M | 431 M |
| Notes payable | 2 M | 2 M | 3 M | 29 M | 5 M | 6 M | 7 M | |||
| Number of employees | 203.0 | 203.0 | 203.0 | 203.0 | 203.0 | 203.0 | 203.0 | 203.0 | 203.0 | 203.0 |
| Other current assets | 120000.0 | 100000.0 | 100000.0 | 120000.0 | 2 M | 5 M | 7 M | 10 M | 11 M | 11 M |
| Other equity adjustments | -40000.0 | -17000.0 | -10000.0 | -87000.0 | 85000.0 | |||||
| Other fixed assets | 33 M | 39 M | 34 M | 30 M | 26 M | |||||
| Other non-current assets | 130000.0 | 45000.0 | 263000.0 | 263000.0 | 254000.0 | 346000.0 | 346000.0 | 18 M | 16 M | 8 M |
| Other non-current liabilities | 4 M | 5 M | 27 M | 35 M | 50 M | 24 M | 241000.0 | 241000.0 | ||
| Other receivable | 31 M | 78 M | 146 M | 89 M | 86 M | 108 M | 127 M | |||
| OtherCurrentLiabilities | 165000.0 | 5 M | 13 M | 27 M | 24 M | 544000.0 | 14 M | 15 M | 38 M | 32 M |
| OtherInventories | 42 M | 48 M | 55 M | 42 M | ||||||
| Payables | 3 M | 3 M | 7 M | 19 M | 17 M | 3 M | 525000.0 | 4 M | 3 M | 3 M |
| Preferred securities of subsidiary trust | 3 M | 3 M | 3 M | |||||||
| PreferredStock | 3 M | 3 M | 3 M | |||||||
| Prepaid expenses | 1 M | 4 M | 4 M | 4 M | 11 M | 23 M | 22 M | 13 M | 14 M | 6 M |
| Raw materials | 2 M | 3 M | 10 M | 7 M | 19 M | 21 M | 15 M | 18 M | ||
| Retained earnings | -315 M | -413 M | -586 M | -783 M | -961 M | -1,165 M | -1,392 M | -1,613 M | -1,795 M | -1,906 M |
| Short term debt | 2 M | 2 M | 3 M | 29 M | 5 M | 6 M | 7 M | |||
| Total assets | 77 M | 138 M | 67 M | 234 M | 462 M | 513 M | 354 M | 306 M | 251 M | 223 M |
| Total current assets | 74 M | 135 M | 62 M | 228 M | 447 M | 479 M | 314 M | 254 M | 205 M | 189 M |
| Total current liabilities | 14 M | 20 M | 39 M | 103 M | 92 M | 62 M | 103 M | 71 M | 82 M | 80 M |
| Total equity | 63 M | 118 M | -21 M | 131 M | 370 M | 404 M | 236 M | 78 M | 14 M | -34 M |
| Total liabilities | 14 M | 20 M | 89 M | 103 M | 92 M | 109 M | 117 M | 228 M | 237 M | 256 M |
| Total non-current assets | 3 M | 3 M | 5 M | 6 M | 29 M | 34 M | 39 M | 51 M | 46 M | 34 M |
| Total non-current liabilities | 4 M | 5 M | 50 M | 27 M | 47 M | 65 M | 181 M | 155 M | 177 M | |
| TotalEquityGrossMinority | 63 M | 118 M | -21 M | 131 M | 370 M | 404 M | 236 M | 78 M | 14 M | -34 M |
| TotalEquityGrossMinorityInterest | 63 M | 118 M | -21 M | 131 M | 370 M | 404 M | 236 M | 78 M | 14 M | -34 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 77 M | 138 M | 67 M | 234 M | 462 M | 513 M | 354 M | 306 M | 251 M | 223 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 5 M | 50 M | 27 M | 47 M | 65 M | 181 M | 155 M | 177 M | |
| Work in progress | 1 M | 4 M | 21 M | 13 M | 7 M | 21 M | 21 M | 15 M | ||
| Working capital | 60 M | 115 M | 23 M | 125 M | 355 M | 417 M | 212 M | 183 M | 123 M | 109 M |
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