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Heron Therapeutics, Inc. (HRTX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.6500-0.1500 (-5.36%)
At close: 04:00PM EDT
2.6609 +0.01 (+0.41%)
After hours: 07:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,677
15,364
90,541
105,138
Other short-term investments
51,732
69,488
67,039
103,353
Total cash
80,409
84,852
157,580
208,491
Net receivables
60,137
52,049
35,499
41,850
Inventory
42,110
54,573
48,382
41,905
Other current assets
6,118
13,961
12,962
21,950
Total current assets
188,774
205,435
254,423
314,196
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,632
44,098
46,806
49,886
Accumulated depreciation
-17,028
-14,293
-13,243
-10,872
Net property, plant and equipment
25,604
29,805
33,563
39,014
Other long-term assets
8,128
15,711
17,720
346
Total non-current assets
33,732
45,516
51,283
39,360
Total assets
222,506
250,951
305,706
353,556
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
7,053
Accounts payable
3,799
3,588
3,873
629
Accrued liabilities
64,958
64,791
51,289
79,918
Total current liabilities
79,685
82,355
71,058
102,503
Non-current liabilities
Long-term debt
173,753
149,284
149,082
-
Other long-term liabilities
241
241
-
-
Total non-current liabilities
176,794
155,024
157,078
14,561
Total liabilities
256,479
237,379
228,136
117,064
Stockholders' equity
Common stock
1,503
1,191
1,020
913
Retained earnings
-1,906,014
-1,795,455
-1,613,431
-1,392,748
Accumulated other comprehensive income
13
-19
-6
257
Total stockholders' equity
-33,973
13,572
77,570
236,492
Total liabilities and stockholders' equity
222,506
250,951
305,706
353,556