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Heron Therapeutics, Inc. (HRTX)

-NasdaqCM
21.40 Up 2.24(11.69%) 4:00PM EDT
|After Hours : 21.40 0.00 (0.00%) 7:10PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents68,016  75,180  152,989  171,526  
Short Term Investments32,391  55,986   -   -  
Net Receivables -   -   -   -  
Inventory2,744   -   -   -  
Other Current Assets5,050  3,585  2,006  1,895  
Total Current Assets 108,201   134,751   154,995   173,421  
Long Term Investments -   -   -   -  
Property Plant and Equipment3,645  3,049  2,982  2,905  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -  45  174  130  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 111,846   137,845   158,151   176,456  
Liabilities
Current Liabilities
Accounts Payable16,782  17,513  14,389  14,687  
Short/Current Long Term Debt2,388  2,222  2,061  1,903  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 19,170   19,735   16,450   16,590  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 19,170   19,735   16,450   16,590  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock363  361  359  356  
Retained Earnings(446,273)(412,828)(381,586)(358,914)
Treasury Stock -   -   -   -  
Capital Surplus538,585  530,617  522,928  518,424  
Other Stockholder Equity1  (40) -   -  
Total Stockholder Equity 92,676   118,110   141,701   159,866  
Net Tangible Assets 92,676   118,110   141,701   159,866  

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