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    Heron Therapeutics Inc.

    NASDAQ: HRTX · Real-Time Price · USD
    1.33
    -0.02 (-1.48%)
    At close: Aug 15, 2025, 3:59 PM
    1.33
    -0.23%
    After-hours: Aug 15, 2025, 05:03 PM EDT

    Heron Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -13.58M -110.56M -182.02M -220.68M
    Depreciation & Amortization
    		 2.49M 2.9M 2.89M 3.02M
    Stock-Based Compensation
    		 12.96M 32.85M 42.98M 46.85M
    Other Working Capital
    		 -6.28M 12.4M 12.81M -38.23M
    Other Non-Cash Items
    		 3.2M -773K -251K 904K
    Deferred Income Tax
    		 n/a n/a n/a 1.63M
    Change in Working Capital
    		 -27.6M 16.79M -10.51M -35.08M
    Operating Cash Flow
    		 -22.53M -58.79M -146.91M -203.35M
    Capital Expenditures
    		 -1.71M -1.54M -1.82M -3.02M
    Cash Acquisitions
    		 n/a n/a 227K 32K
    Purchase of Investments
    		 -103.09M -87.66M -145.68M -129.22M
    Sales Maturities Of Investments
    		 123.48M 107.19M 143.96M 164.94M
    Other Investing Acitivies
    		 27K 13K n/a n/a
    Investing Cash Flow
    		 18.71M 18M -3.32M 32.73M
    Debt Repayment
    		 n/a 24.35M n/a 148.96M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 2K -86K n/a
    Financial Cash Flow
    		 940K 54.11M 75.06M 156.03M
    Net Cash Flow
    		 -2.88M 13.31M -75.18M -14.6M
    Free Cash Flow
    		 -24.23M -60.33M -148.74M -206.38M

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