Heron Therapeuti (HRTX): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 252.262 | 255.877 | 233.147 | 222.506 | 250.951 | 305.706 | 353.556 | 512.782 | 462.179 | 234.307 | 67.482 | 55.972 | 19.445 | 2.911 | 8.951 | 11.800 | 36.950 | 17.251 | 8.969 | 17.014 | 13.155 | 17.799 | 23.507,014 | 26.996,162 | 23.500 | 23.100 | 24.200 | 18.400 | 23.100 | 23.500 | 24.400 |
▸ Umlaufvermögen | 229.845 | 238.066 | 209.014 | 188.774 | 205.435 | 254.423 | 314.196 | 479.064 | 447.248 | 228.063 | 62.143 | 54.090 | 18.240 | 2.501 | 8.313 | 10.816 | 35.796 | 16.206 | 7.648 | 15.496 | 11.258 | 15.974 | 21.623,827 | 25.049,849 | 13.800 | 12.800 | 15.200 | 11.700 | 16.500 | 16.400 | 15.100 |
▹ Cash und kurzfristige Finanzanlagen | 42.664 | 46.631 | 59.283 | 80.409 | 84.852 | 157.580 | 208.491 | 390.972 | 332.371 | 172.379 | 51.138 | 53.506 | 17.974 | 2.109 | 7.593 | 10.538 | 35.062 | 15.522 | 5.809 | 13.596 | 9.484 | 14.121 | 19.494,372 | 22.522,656 | 3.700 | 4.100 | 8.700 | 5.400 | 5.200 | 2.700 | 1.800 |
▹ Inventar | 90.585 | 92.746 | 53.160 | 42.110 | 54.573 | 48.382 | 41.905 | 24.968 | 39.032 | 10.108 | 5.340 | - | - | - | - | - | - | - | - | - | - | 68 | 60,567 | 71,079 | 4.600 | 3.000 | 2.600 | 2.100 | 7.900 | 7.000 | 8.400 |
▹ Forderungen | 89.571 | 89.587 | 78.881 | 60.137 | 52.049 | 35.499 | 41.850 | 39.879 | 64.652 | 41.874 | 1.960 | - | - | 110 | 171 | 32 | 152 | 75 | 1.519 | 1.506 | 1.340 | 1.340 | 1.468 | 1.691,132 | 5.100 | 4.800 | 3.400 | 1.700 | 2.500 | 1.900 | 2.800 |
▹ Sonstiges Umlaufvermögen | 7.025 | 9.102 | 17.690 | 6.118 | 13.961 | 12.962 | 21.950 | 23.245 | 11.193 | 3.702 | 3.705 | 584 | 266 | 282 | 549 | 246 | 582 | 609 | 320 | 394 | 434 | 445 | 600,888 | 764,982 | 400 | 900 | 500 | 2.500 | 900 | 4.800 | 2.100 |
▸ Anlagevermögen | 22.417 | 17.811 | 24.133 | 33.732 | 45.516 | 51.283 | 39.360 | 33.718 | 14.931 | 6.244 | 5.339 | 1.882 | 1.205 | 410 | 638 | 984 | 1.154 | 1.045 | 1.321 | 1.518 | 1.897 | 1.825 | 1.883,187 | 1.946,313 | 9.700 | 10.300 | 9.000 | 6.700 | 6.600 | 7.100 | 9.300 |
▹ Sachanlagen | 17.410 | 12.403 | 17.650 | 25.604 | 29.805 | 33.563 | 39.014 | 33.372 | 14.677 | 5.981 | 5.076 | 1.752 | 1.075 | 357 | 510 | 881 | 1.079 | 958 | 1.164 | 1.235 | 1.430 | 1.636 | 1.667,904 | 1.795,313 | 8.000 | 8.600 | 6.800 | 4.700 | 5.000 | 5.100 | 5.400 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.007 | 5.408 | 6.483 | 8.128 | 15.711 | 17.720 | 346 | 346 | 254 | 263 | 263 | 130 | 130 | 53 | 128 | 103 | 75 | 87 | 157 | 283 | 467 | 189 | 215,283 | 151 | 1.700 | 1.700 | 2.200 | 2.000 | 1.600 | 2.000 | 3.900 |
Fremdkapital | 245.354 | 241.544 | 266.798 | 256.479 | 237.379 | 228.136 | 117.064 | 108.947 | 92.019 | 103.171 | 88.733 | 4.154 | 3.693 | 1.595 | 2.155 | 4.202 | 7.476 | 5.192 | 2.766 | 2.860 | 1.892 | 2.340 | 4.334,742 | 5.836,908 | 11.500 | 8.600 | 14.000 | 13.400 | 17.900 | 11.700 | 13.900 |
▸ Kurzfristige Verbindlichkeiten | 92.145 | 96.098 | 91.457 | 79.685 | 82.355 | 71.058 | 102.503 | 96.705 | 92.019 | 103.171 | 38.733 | 4.154 | 3.693 | 1.560 | 1.887 | 3.187 | 6.207 | 4.192 | 2.766 | 2.860 | 1.892 | 1.995 | 3.549,476 | 4.962,658 | 4.400 | 7.500 | 10.900 | 7.900 | 11.500 | 10.700 | 10.500 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 7.053 | 5.624 | 4.574 | 28.684 | 2.911 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 11.641 | 8.994 | 11.709 | 3.799 | 3.588 | 3.873 | 629 | 3.068 | 16.863 | 18.769 | 6.814 | 1.912 | 1.010 | 159 | 162 | 344 | 1.437 | 772 | 614 | 697 | 476 | 268 | 347 | 329 | 1.029,534 | 1.300 | 1.600 | 2.300 | 7.500 | 6.200 | 7.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 80.504 | 87.104 | 79.748 | 75.886 | 78.767 | 67.185 | 94.821 | 88.013 | 70.582 | 55.718 | 29.008 | 2.242 | 2.683 | 1.401 | 1.725 | 2.843 | 4.770 | 3.420 | 2.152 | 2.163 | 1.416 | 1.727 | 3.202,476 | 4.633,658 | 3.370,466 | 6.200 | 9.300 | 5.600 | 4.000 | 4.500 | 3.200 |
▸ Langfristige Verbindlichkeiten | 153.209 | 145.446 | 175.341 | 176.794 | 155.024 | 157.078 | 14.561 | 12.242 | - | - | 50.000 | - | - | 35 | 268 | 1.015 | 1.269 | 1.000 | - | - | - | 345 | 785,266 | 874,25 | 7.100 | 1.100 | 3.100 | 5.500 | 6.400 | 1.000 | 3.400 |
▹ Langfristige Finanzverbindlichkeiten | - | 140.638 | 174.726 | 173.753 | 149.284 | 149.082 | - | - | - | - | 50.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 153.209 | 4.808 | 615 | 3.041 | 5.740 | 7.996 | 14.561 | 12.242 | - | - | - | - | - | 35 | 268 | 1.015 | 1.269 | 1.000 | - | - | - | 345 | 785,266 | 874,25 | 7.100 | 1.100 | 3.100 | 5.500 | 6.400 | 1.000 | 3.400 |
Finanzverschuldung gesamt | 148.354 | 140.638 | 177.763 | 179.628 | 157.477 | 159.495 | 24.611 | 19.792 | 4.574 | 28.684 | 52.911 | 492 | 103 | - | - | - | - | - | - | - | - | - | - | - | 3.300 | 3.100 | 5.600 | 6.400 | 7.300 | 3.200 | 3.700 |
Eigenkapital | 6.908 | 14.333 | -33.651 | -33.973 | 13.572 | 77.570 | 236.492 | 403.835 | 370.160 | 131.136 | -21.251 | 51.818 | 15.752 | 1.316 | 6.796 | 7.598 | 29.474 | 12.059 | 6.203 | 14.154 | 11.263 | 15.459 | 19.172,272 | 21.159,254 | 12.000 | 14.500 | 10.200 | 5.000 | 5.200 | 11.800 | 10.500 |
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