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Heron Therapeutics Inc.$18.18$.452.54%

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Balance Sheet for Heron Therapeutics Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $31.84 $144.58 $13.41
Marketable Securities $300.54 $27.80 $37.72
Receivables $64.65 $41.87 $1.96
Inventory $39.03 $10.11 $5.34
Raw Materials $10.11 $2.75 $1.65
Work in Progress $20.60 $4.17 $1.10
Finished Goods $8.32 $3.19 $2.59
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $11.19 $3.70 $3.71
Total Current Assets $447.25 $228.06 $62.14
 
Property, Plant & Equipment $22.77 $13.84 $11.69
Accumulated Depreciation $8.10 $7.86 $6.61
Net Property, Plant & Equipment $14.68 $5.98 $5.08
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.25 $0.26 $0.26
TOTAL ASSETS $462.18 $234.31 $67.48
 
Notes Payable $4.57 $28.68 $2.91
Accounts Payable $16.86 $18.77 $6.81
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $70.58 $52.96 $27.91
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $2.76 $1.10
Total Current Liabilities $92.02 $103.17 $38.73
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $50.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $92.02 $103.17 $88.73
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.78 $0.65 $0.39
Capital Surplus $1,330.19 $913.96 $564.34
Retained Earnings ($960.72) ($783.46) ($585.97)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.09) ($0.01) ($0.02)
SHAREHOLDERS' EQUITY $370.16 $131.14 ($21.25)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $462.18 $234.31 $67.48




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