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Heron Therapeautics Inc

Heron Therapeautics Inc (HRTX)

1.615
-0.105
( -6.10% )
Updated: 14:15:39

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 271.95M250.95M220.88M201.22M229.2M222.51M217.89M218.14M
Total Current Assets 223.8M205.44M178.16M165.28M193.98M188.77M185.9M191.17M
Cash and Equivalents 50.44M15.36M27.09M13.46M34.86M28.68M20.45M18.39M
Total Non-Current Assets 48.15M67.68M42.72M35.94M35.22M53.9M31.98M26.97M
Total Liabilities 249.5M237.38M232.31M240.51M256.99M256.48M251.65M256.08M
Total Current Liabilities 93.88M82.36M77.9M86.72M79.75M79.69M75.38M80.32M
Total Non-Current Liabilities 304.86M304.31M303.74M303.17M350.7M350.55M350.26M349.99M
Common Equity 1.19M1.19M1.19M1.2M1.41M1.5M1.5M1.52M
Retained Earnings -1.78B-1.8B-1.83B-1.87B-1.9B-1.91B-1.91B-1.92B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 67.48M234.31M462.18M512.78M353.56M305.71M250.95M222.51M
Total Current Assets 62.14M228.06M447.25M479.06M314.2M254.42M205.44M188.77M
Cash and Equivalents 13.41M144.58M31.84M71.9M105.14M90.54M15.36M28.68M
Total Non-Current Assets -21.25M131.14M370.16M403.84M236.49M77.57M13.57M-33.97M
Total Liabilities 88.73M103.17M92.02M108.95M117.06M228.14M237.38M256.48M
Total Current Liabilities 38.73M103.17M92.02M96.71M102.5M71.06M82.36M79.69M
Total Non-Current Liabilities 100M0012.24M14.56M306.16M304.31M350.55M
Total Equity -21.25M131.14M370.16M403.84M236.49M77.57M13.57M-33.97M
Common Equity 394k646k782k903k913k1.02M1.19M1.5M
Retained Earnings -585.97M-783.46M-960.72M-1.17B-1.39B-1.61B-1.8B-1.91B

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