Heron Therapeutics Inc. (HRTX)

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Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

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Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

1.55

-3.65%

Pre-market Dec 16, 2024, 07:24 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Net Income	-110.56M	-182.02M	-220.68M	-227.28M	-204.75M	-178.84M	-197.48M	-173.14M	-97.59M	-76.37M	-55.28M	-24.43M	379.00K	-7.20M	-10.10M	-22.93M	-20.16M	5.27M	-8.21M	-9.22M	-4.36M	-3.78M	-2.51M	8.55M	2.40M	1.90M	-700.00K	-9.40M	-9.40M	-9.80M	-9.90M	-5.60M	-4.30M	-3.90M	-4.50M
Depreciation & Amortization	2.90M	2.89M	3.02M	2.85M	2.04M	1.51M	1.53M	1.10M	734.00K	578.00K	333.00K	197.00K	179.00K	227.00K	356.00K	412.00K	289.00K	-244.00K	446.00K	314.00K	460.00K	482.00K	406.06K	-116.76K	500.00K	1.40M	1.20M	1.40M	1.20M	1.10M	1.20M	1.10M	800.00K	800.00K	700.00K
Stock-Based Compensation	32.85M	42.98M	46.85M	50.22M	51.41M	33.37M	30.54M	25.96M	14.36M	8.07M	10.89M	5.73M	1.89M	1.75M	1.14M	1.11M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	12.40M	12.81M	-38.23M	8.13M	4.50M	8.38M	27.31M	14.80M	2.63M	4.66M	3.19M	119.00K	-349.00K	-13.00K	-25.00K	-28.00K	2.09M	3.49M	-59.00K	816.00K	-377.00K	-796.00K	-1.21M	-614.61K	-1.10M	-4.70M	-300.00K	-5.30M	-	-1.90M	1.40M	1.60M	-200.00K	-100.00K	-400.00K
Other Non-Cash Items	-773.00K	-251.00K	904.00K	1.43M	1.05M	890.00K	773.00K	689.00K	624.00K	573.00K	533.00K	389.00K	-11.81M	154.00K	36.00K	304.00K	501.00K	665.00K	296.00K	348.00K	-2.25M	-1.03M	-3.18M	-10.93M	-800.00K	200.00K	400.00K	1.60M	600.00K	700.00K	700.00K	200.00K	100.00K	-100.00K	500.00K
Deferred Income Tax	-	-	1.63M	972.00K	-3.57M	-3.31M	-239.00K	283.00K	-29.00K	922.00K	-	-	103.00K	-150.00K	17.00K	-200.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	16.79M	-10.51M	-35.08M	-13.01M	29.23M	-45.42M	-5.42M	11.02M	3.38M	5.95M	2.76M	1.10M	1.54M	-267.00K	-2.45M	-2.98M	2.09M	3.49M	-59.00K	816.00K	-377.00K	-803.00K	-1.20M	-625.04K	-2.70M	-5.00M	-900.00K	300.00K	-900.00K	-600.00K	-3.70M	400.00K	-400.00K	-200.00K	-500.00K
Operating Cash Flow	-58.79M	-146.91M	-203.35M	-184.82M	-124.58M	-191.81M	-170.30M	-134.10M	-78.53M	-60.28M	-40.76M	-17.01M	-7.72M	-5.48M	-11.00M	-24.27M	-17.28M	9.18M	-7.53M	-7.74M	-6.53M	-5.13M	-6.49M	-3.12M	-600.00K	-1.50M	-200.00K	-6.10M	-8.50M	-8.60M	-11.70M	-3.90M	-3.80M	-3.40M	-3.80M
Capital Expenditures	-1.54M	-1.82M	-3.02M	-6.81M	-7.15M	-9.17M	-2.55M	-3.13M	-1.09M	-1.44M	-1.69M	-972.00K	-513.00K	-78.00K	-2.00K	-298.00K	-481.00K	-187.00K	-316.00K	-193.00K	-251.00K	-430.00K	-276.69K	-178.97K	-300.00K	-2.70M	-2.80M	-700.00K	-900.00K	-600.00K	-1.20M	-2.40M	-100.00K	-200.00K	-700.00K
Acquisitions	-	227.00K	32.00K	-215.77M	-25.00K	25.00K	78.00K	-	241.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	800.00K	-	500.00K	-	-	-	-
Purchase of Investments	-87.66M	-145.68M	-129.22M	-134.01M	-477.04M	-497.10M	-121.57M	-43.32M	-56.12M	-	-	-	-	-	-	-	-	-14.70M	-8.13M	-17.32M	-6.71M	-12.56M	-16.41M	-18.85M	-	-100.00K	-	-500.00K	-4.50M	-1.40M	-6.50M	-15.50M	-2.30M	-7.00M	-1.00M
Sales Maturities Of Investments	107.19M	143.96M	164.94M	349.77M	462.41M	227.70M	131.78M	61.33M	-	-	-	-	-	-	614.00K	976.00K	11.68M	7.17M	13.53M	16.25M	8.08M	17.50M	16.63M	3.00M	-	-	-	500.00K	5.90M	1.20M	18.10M	3.60M	4.00M	7.70M	-
Other Investing Acitivies	13.00K	-1.50M	35.75M	215.77M	25.00K	25.00K	78.00K	18.01M	241.00K	-	-	-	-	-	-	-	-	-	-	-	2.14M	216.00K	3.60M	25.00M	-100.00K	-	1.80M	-	100.00K	-100.00K	-200.00K	-100.00K	-	-100.00K	-
Investing Cash Flow	18.00M	-3.32M	32.73M	208.96M	-21.78M	-278.55M	7.74M	14.88M	-56.96M	-1.44M	-1.69M	-972.00K	-513.00K	-78.00K	612.00K	678.00K	11.20M	-7.72M	5.09M	-1.26M	3.26M	4.72M	3.55M	8.97M	-400.00K	-2.80M	-1.00M	-700.00K	1.40M	-900.00K	10.70M	-14.40M	1.60M	400.00K	-1.70M
Debt Repayment	24.35M	-	148.96M	26.00K	-	-	-25.00M	50.00M	-	-	-	3.00M	1.31M	-	-	-	-	-	-	-	-	-	-	-3.30M	200.00K	-2.50M	-1.50M	-100.00K	7.10M	-500.00K	-200.00K	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	2.00K	-86.00K	7.07M	9.08M	24.27M	357.61M	12.45M	7.46M	9.79M	3.19M	3.43M	22.00K	15.00K	77.00K	20.00K	3.00K	-	-	-	-	-	-	-	-	-	-100.00K	-	-	-	5.00M	-200.00K	9.90M	1.00M	1.50M	-
Financial Cash Flow	54.11M	75.06M	156.03M	9.11M	186.43M	357.61M	293.73M	57.45M	137.99M	62.11M	61.23M	53.51M	24.10M	77.00K	8.01M	54.00K	37.26M	79.00K	119.00K	12.01M	83.00K	75.00K	65.80K	-3.07M	600.00K	-300.00K	4.30M	7.10M	9.60M	10.50M	-100.00K	19.50M	2.10M	2.20M	700.00K
Net Cash Flow	13.31M	-75.18M	-14.60M	33.24M	40.06M	-112.75M	131.17M	-61.77M	2.50M	388.00K	18.78M	35.53M	15.87M	-5.48M	-2.37M	-23.54M	31.18M	1.54M	-2.32M	3.01M	-3.19M	-336.00K	-2.88M	2.79M	-400.00K	-4.60M	3.10M	300.00K	2.50M	1.00M	-1.10M	1.20M	-100.00K	-800.00K	-4.80M
Free Cash Flow	-60.33M	-148.74M	-206.38M	-191.63M	-131.73M	-200.98M	-172.85M	-137.23M	-79.61M	-61.72M	-42.45M	-17.98M	-8.23M	-5.56M	-11.00M	-24.57M	-17.76M	8.99M	-7.84M	-7.94M	-6.78M	-5.56M	-6.77M	-3.29M	-900.00K	-4.20M	-3.00M	-6.80M	-9.40M	-9.20M	-12.90M	-6.30M	-3.90M	-3.60M	-4.50M