Singapore markets closed

Heron Therapeutics, Inc. (HRTX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
10.25-0.08 (-0.77%)
As of 11:35AM EDT. Market open.
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
105,138
71,898
31,836
144,583
Other short-term investments
103,353
319,074
300,535
27,796
Total cash
208,491
390,972
332,371
172,379
Net receivables
41,850
39,879
64,652
41,874
Inventory
41,905
24,968
39,032
10,108
Total current assets
314,196
479,064
447,248
228,063
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,886
41,397
22,772
13,840
Accumulated depreciation
-10,872
-8,025
-8,095
-7,859
Net property, plant and equipment
39,014
33,372
14,677
5,981
Other long-term assets
346
346
254
263
Total non-current assets
39,360
33,718
14,931
6,244
Total assets
353,556
512,782
462,179
234,307
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,053
5,624
4,574
28,684
Accounts payable
629
3,068
17,087
18,917
Accrued liabilities
91,824
86,087
69,578
52,156
Deferred revenues
-
-
0
2,763
Total current liabilities
102,503
96,705
92,019
103,171
Non-current liabilities
Total non-current liabilities
14,561
12,242
0
0
Total liabilities
117,064
108,947
92,019
103,171
Stockholders' equity
Common stock
913
903
782
646
Retained earnings
-1,392,748
-1,165,470
-960,721
-783,455
Accumulated other comprehensive income
257
85
-87
-10
Total stockholders' equity
236,492
403,835
370,160
131,136
Total liabilities and stockholders' equity
353,556
512,782
462,179
234,307