Heron Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Heron Therapeutics's balance sheet done over the years? Its assets were worth $222,506,000 last year, which is less than in the previous period. 115% of Heron Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $256,479,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 76682000 | 13.62M | 17.76% |
|---|---|---|---|
| 2015 | 137845000 | 19.73M | 14.32% |
| 2016 | 67482000 | 88.73M | 131.49% |
| 2017 | 234307000 | 103.17M | 44.03% |
| 2018 | 462179000 | 92.01M | 19.91% |
| 2019 | 512782000 | 108.94M | 21.25% |
| 2020 | 353556000 | 117.06M | 33.11% |
| 2021 | 305706000 | 228.13M | 74.63% |
| 2022 | 250951000 | 237.37M | 94.59% |
| 2023 | 222506000 | 256.47M | 115.27% |
0J4V.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28.67M | 15.36M | 90.54M | 105.13M | 71.89M | 31.83M | 144.58M | 13.41M | 75.18M | 72.67M |
Short term investments | 51.73M | 69.48M | 67.03M | 103.35M | 319.07M | 300.53M | 27.79M | 37.72M | 55.98M | 0 |
Net receivables | 60.13M | 52.04M | 35.49M | 41.85M | 39.87M | 64.65M | 41.87M | 1.96M | 0 | 0 |
Inventory | 42.11M | 54.57M | 48.38M | 41.90M | 24.96M | 39.03M | 10.10M | 5.34M | 0 | 0 |
Other current assets | 6.11M | 13.96M | 12.96M | 21.95M | 23.24M | 11.19M | 3.70M | 3.70M | 3.58M | 1.05M |
Total current assets | 188.77M | 205.43M | 254.42M | 314.19M | 479.06M | 447.24M | 228.06M | 62.14M | 134.75M | 73.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 25.60M | 29.80M | 33.56M | 39.01M | 33.37M | 14.67M | 5.98M | 5.07M | 3.04M | 2.82M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 8.12M | 15.71M | 17.72M | 345.99K | 346K | -14.67M | 263K | -5.07M | 44.99K | 130K |
Total non-current assets | 33.73M | 45.51M | 51.28M | 39.35M | 33.71M | 14.67M | 6.24M | 5.07M | 3.09M | 2.95M |
Total assets | 222.50M | 250.95M | 305.70M | 353.55M | 512.78M | 462.17M | 234.30M | 67.48M | 137.84M | 76.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 2.76M | 0 | 61K | 0 |
Short term debt | 3.07M | 2.69M | 2.41M | 10.05M | 7.55M | 0 | 69.36M | 0 | 11.48M | 1.59M |
Total current liabilities | 79.68M | 82.35M | 71.05M | 102.50M | 96.70M | 92.01M | 103.17M | 38.73M | 19.73M | 13.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 176.55M | 149.28M | 149.08M | 14.56M | 12.24M | 0 | 0 | 50M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 241K | 5.74M | -149.08M | -1 | 0 | 0 | 0 | -50M | 0 | 0 |
Total non-current liabilities | 176.79M | 155.02M | 157.07M | 14.56M | 12.24M | 0 | 0 | 50M | 0 | 0 |
Total liabilities | 256.47M | 237.37M | 228.13M | 117.06M | 108.94M | 92.01M | 103.17M | 88.73M | 19.73M | 13.62M |
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