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Accounts receivable, net
$81,047K
Inventory, net
$70,025K
Cash and cash
equivalents
$43,068K
Prepaid expenses and
other current assets
$22,841K
Short-term investments
$12,419K
Total current assets
$229,400K
Property and equipment,
net
$12,960K
Other assets
$5,882K
Right-of-use lease assets
$708K
Total assets
$248,950K
Total liabilities and
stockholders' equity...
$248,950K
Total liabilities
$234,065K
Total stockholders'
equity (deficit)
$14,885K
Accumulated deficit
-$1,936,835K
Non-current notes payable,
net
$107,487K
Total current
liabilities
$89,708K
Non-current convertible
notes payable, net
$32,176K
Other non-current
liabilities
$4,694K
Additional paid-in capital
$1,942,025K
Series a convertible
preferred stock
$7,862K
Common stock
$1,833K
Other accrued
liabilities
$48,500K
Accrued clinical and
manufacturing liabilities
$19,663K
Accounts payable
$12,017K
Accrued payroll and
employee liabilities
$8,748K
Current lease
liabilities
$780K
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Back
Balance Sheet
source: myfinsight.com
HERON THERAPEUTICS, INC. DE (HRTX)
HERON THERAPEUTICS, INC. DE (HRTX)