HRTX — Heron Therapeutics Balance Sheet
0.000.00%
- $527.29m
- $605.30m
- $127.04m
- 40
- 25
- 88
- 49
Annual balance sheet for Heron Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 391 | 208 | 158 | 84.9 | 80.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39.9 | 41.9 | 35.5 | 52 | 60.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 479 | 314 | 254 | 205 | 189 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 33.4 | 39 | 33.6 | 29.8 | 25.6 |
Other Long Term Assets | |||||
Total Assets | 513 | 354 | 306 | 251 | 223 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 96.7 | 103 | 71.1 | 82.4 | 79.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 109 | 117 | 228 | 237 | 256 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 404 | 236 | 77.6 | 13.6 | -34 |
Total Liabilities & Shareholders' Equity | 513 | 354 | 306 | 251 | 223 |
Total Common Shares Outstanding |