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Heron Therapeutics, Inc. (HRTX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.2200+0.2100 (+5.24%)
At close: 04:00PM EDT
4.1200 -0.10 (-2.37%)
After hours: 05:15PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
90,541
105,138
71,898
31,836
Other short-term investments
67,039
103,353
319,074
300,535
Total cash
157,580
208,491
390,972
332,371
Net receivables
35,499
41,850
39,879
64,652
Inventory
48,382
41,905
24,968
39,032
Total current assets
254,423
314,196
479,064
447,248
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,806
49,886
41,397
22,772
Accumulated depreciation
-13,243
-10,872
-8,025
-8,095
Net property, plant and equipment
33,563
39,014
33,372
14,677
Other long-term assets
17,720
346
346
254
Total non-current assets
51,283
39,360
33,718
14,931
Total assets
305,706
353,556
512,782
462,179
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
7,053
5,624
4,574
Accounts payable
3,873
629
3,068
17,087
Accrued liabilities
64,768
91,824
86,087
69,578
Deferred revenues
-
-
-
0
Total current liabilities
71,058
102,503
96,705
92,019
Non-current liabilities
Long-term debt
149,082
-
-
-
Total non-current liabilities
157,078
14,561
12,242
0
Total liabilities
228,136
117,064
108,947
92,019
Stockholders' equity
Common stock
1,020
913
-
782
Retained earnings
-1,613,431
-1,392,748
-1,165,470
-960,721
Accumulated other comprehensive income
-6
257
85
-87
Total stockholders' equity
77,570
236,492
403,835
370,160
Total liabilities and stockholders' equity
305,706
353,556
512,782
462,179