HERON THERAPEUTICS, INC. /DE/: 10-Q filed 2015-11-06
What HERON THERAPEUTICS, INC. /DE/ reported in its quarterly report filed 2015-11-06 (fiscal Q3 2015): 23 published measures, 60 facts as tagged in accession 0001193125-15-370016.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-06
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001193125-15-370016 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HERON THERAPEUTICS, INC. /DE/ filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 158,151,000 | USD | |
| At 2014-12-31 | 76,682,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 141,701,000 | USD | |
| At 2014-12-31 | 63,062,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 152,989,000 | USD | |
| At 2014-12-31 | 72,675,000 | USD | |
| At 2014-09-30 | 86,212,000 | USD | |
| At 2013-12-31 | 72,287,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -22,672,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -66,349,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -19,194,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -55,743,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -55,376,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -47,425,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 783,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 417,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 136,232,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 61,767,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -542,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -417,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -381,586,000 | USD | |
| At 2014-12-31 | -315,237,000 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,982,000 | USD | |
| At 2014-12-31 | 2,820,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 8,512,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 5,809,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -22,491,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -65,865,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -18,953,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -55,066,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 154,995,000 | USD | |
| At 2014-12-31 | 73,732,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 16,450,000 | USD | |
| At 2014-12-31 | 13,620,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,735,000 | USD | |
| At 2014-12-31 | 2,549,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 22,491,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 65,865,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 18,953,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 55,066,000 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 14,241,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 44,920,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 14,731,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 40,638,000 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 522,928,000 | USD | |
| At 2014-12-31 | 378,007,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 174,000 | USD | |
| At 2014-12-31 | 130,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,006,000 | USD | |
| At 2014-12-31 | 1,057,000 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 8,250,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 20,945,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 4,222,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 14,428,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -181,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -484,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -241,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -677,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 186,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 211,000 | USD | 273 |
Inspect the source
- Entity
- HERON THERAPEUTICS, INC. /DE/ / CIK 0000818033
- Captured
- 2026-09-19T15:07:01.978Z
- SEC response SHA-256
8fd25ff077a16f81184199b9f7eb0d0d01ac0f8ba4c3b98a3b2cdfc2ad777b2a
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import json
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with urlopen("https://canlicapital.com/company-data/0000818033.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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