Heron Therapeutics, Inc. (HRTX) financial statements (2021 and earlier)

Company profile

Business Address 4242 CAMPUS POINT COURT, SUITE 200
SAN DIEGO, CA 92121
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:2093913321725113173
Cash and cash equivalents1057232145137573
Short-term investments103319 283856 
Other undisclosed cash, cash equivalents, and short-term investments003010(0)0 
Receivables424065422  
Inventory, net of allowances, customer advances and progress billings422539105  
Inventory422539105  
Other undisclosed current assets2223114441
Total current assets:3144794472286213574
Noncurrent Assets
Operating lease, right-of-use asset1614
Property, plant and equipment2320156533
Other noncurrent assets0000000
Total noncurrent assets:3934156533
TOTAL ASSETS:3545134622346713877
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities42556345221210
Accounts payable131719733
Accrued liabilities28373317645
Employee-related liabilities1415139853
Debt 2     
Due to related parties   25   
Deferred revenue and credits31  
Other undisclosed current liabilities604029311674
Total current liabilities:1039792103392014
Noncurrent Liabilities
Long-term debt and lease obligation1512     
Operating lease, liability1512
Liabilities, other than long-term debt    50  
Due to related parties    50  
Other undisclosed noncurrent liabilities(15)      
Total noncurrent liabilities:1512  50  
Total liabilities:11710992103892014
Stockholders' equity
Stockholders' equity attributable to parent236404370131(21)11863
Common stock1111000
Additional paid in capital1,6281,5681,330914564531378
Accumulated other comprehensive income (loss)00(0)(0)(0)(0) 
Accumulated deficit(1,393)(1,165)(961)(783)(586)(413)(315)
Total stockholders' equity:236404370131(21)11863
TOTAL LIABILITIES AND EQUITY:3545134622346713877

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues8914677311  
Revenue, net311  
Cost of revenue
(Cost of Goods and Services Sold)
(36)(62)(28)(5)(0)  
Gross profit:528450261  
Operating expenses(281)(295)(261)(225)(172)(97)(75)
Other undisclosed operating income  2850  
Operating loss:(228)(211)(184)(195)(171)(97)(75)
Nonoperating income (expense)165(3)(2)(1)(2)
Investment income, nonoperating4761   
Debt instrument, convertible, beneficial conversion feature      0
Other nonoperating income (expense)(1)02(0)00(1)
Interest and debt expense(2)(1)(3)(4)(3)(1)(1)
Loss before gain (loss) on sale of properties:(229)(206)(182)(201)(176)(99)(77)
Other undisclosed net income      1
Net loss:(229)(206)(182)(201)(176)(99)(76)
Other undisclosed net income attributable to parent213431 
Net loss available to common stockholders, diluted:(227)(205)(179)(197)(173)(98)(76)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(229)(206)(182)(201)(176)(99)(76)
Comprehensive loss:(229)(206)(182)(201)(176)(99)(76)
Other undisclosed comprehensive income, net of tax, attributable to parent223431 
Comprehensive loss, net of tax, attributable to parent:(227)(205)(179)(197)(173)(98)(76)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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