Heron Therapeutics Inc. (HRTX)
2.14
-0.09 (-4.04%)
At close: Apr 03, 2025, 3:59 PM
2.16
0.81%
After-hours: Apr 03, 2025, 04:32 PM EDT
Heron Therapeutics Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 |
| -13.58M | -110.56M | -182.02M | -220.68M | -227.28M | -204.75M | -178.84M | -197.48M | -173.14M | -97.59M | -76.37M | -55.28M | -24.43M | 379K | -7.2M | -10.1M | -22.93M | -20.16M | 5.27M | -8.21M | -9.22M | -4.36M | -3.78M | -2.51M | 8.55M | 2.4M | 1.9M | -700K | -9.4M | -9.4M | -9.8M | -9.9M | -5.6M | -4.3M | -3.9M | -4.5M | |
| 2.49M | 2.9M | 2.89M | 3.02M | 2.85M | 2.04M | 1.51M | 1.53M | 1.1M | 734K | 578K | 333K | 197K | 179K | 227K | 356K | 412K | 289K | -244K | 446K | 314K | 460K | 482K | 406.06K | -116.76K | 500K | 1.4M | 1.2M | 1.4M | 1.2M | 1.1M | 1.2M | 1.1M | 800K | 800K | 700K | |
| 12.96M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.28M | 12.4M | 12.81M | -38.23M | 8.13M | 4.5M | 8.38M | 27.31M | 14.8M | 2.63M | 4.66M | 3.19M | 119K | -349K | -13K | -25K | -28K | 2.09M | 3.49M | -59K | 816K | -377K | -796K | -1.21M | -614.61K | -1.1M | -4.7M | -300K | -5.3M | n/a | -1.9M | 1.4M | 1.6M | -200K | -100K | -400K | |
| 3.2M | -773K | -251K | 904K | 1.43M | 1.05M | 890K | 773K | 689K | 624K | 573K | 533K | 389K | -11.81M | 154K | 36K | 304K | 501K | 665K | 296K | 348K | -2.25M | -1.03M | -3.18M | -10.93M | -800K | 200K | 400K | 1.6M | 600K | 700K | 700K | 200K | 100K | -100K | 500K | |
| n/a | n/a | n/a | 1.63M | 972K | -3.57M | -3.31M | -239K | 283K | -29K | 922K | n/a | n/a | 103K | -150K | 17K | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -27.6M | 16.79M | -10.51M | -35.08M | -13.01M | 29.23M | -45.42M | -5.42M | 11.02M | 3.38M | 5.95M | 2.76M | 1.1M | 1.54M | -267K | -2.45M | -2.98M | 2.09M | 3.49M | -59K | 816K | -377K | -803K | -1.2M | -625.04K | -2.7M | -5M | -900K | 300K | -900K | -600K | -3.7M | 400K | -400K | -200K | -500K | |
| -22.53M | -58.79M | -146.91M | -203.35M | -184.82M | -124.58M | -191.81M | -170.3M | -134.1M | -78.53M | -60.28M | -40.76M | -17.01M | -7.72M | -5.48M | -11M | -24.27M | -17.28M | 9.18M | -7.53M | -7.74M | -6.53M | -5.13M | -6.49M | -3.12M | -600K | -1.5M | -200K | -6.1M | -8.5M | -8.6M | -11.7M | -3.9M | -3.8M | -3.4M | -3.8M | |
| -1.71M | -1.54M | -1.82M | -3.02M | -6.81M | -7.15M | -9.17M | -2.55M | -3.13M | -1.09M | -1.44M | -1.69M | -972K | -513K | -78K | -2K | -298K | -481K | -187K | -316K | -193K | -251K | -430K | -276.69K | -178.97K | -300K | -2.7M | -2.8M | -700K | -900K | -600K | -1.2M | -2.4M | -100K | -200K | -700K | |
| n/a | n/a | 227K | 32K | -215.77M | -25K | 25K | 78K | n/a | 241K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 800K | n/a | 500K | n/a | n/a | n/a | n/a | |
| -103.09M | -87.66M | -145.68M | -129.22M | -134.01M | -477.04M | -497.1M | -121.57M | -43.32M | -56.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.7M | -8.13M | -17.32M | -6.71M | -12.56M | -16.41M | -18.85M | n/a | -100K | n/a | -500K | -4.5M | -1.4M | -6.5M | -15.5M | -2.3M | -7M | -1M | |
| 123.48M | 107.19M | 143.96M | 164.94M | 349.77M | 462.41M | 227.7M | 131.78M | 61.33M | n/a | n/a | n/a | n/a | n/a | n/a | 614K | 976K | 11.68M | 7.17M | 13.53M | 16.25M | 8.08M | 17.5M | 16.63M | 3M | n/a | n/a | n/a | 500K | 5.9M | 1.2M | 18.1M | 3.6M | 4M | 7.7M | n/a | |
| 27K | 13K | -1.5M | 35.75M | 215.77M | 25K | 25K | 78K | 18.01M | 241K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.14M | 216K | 3.6M | 25M | -100K | n/a | 1.8M | n/a | 100K | -100K | -200K | -100K | n/a | -100K | n/a | |
| 18.71M | 18M | -3.32M | 32.73M | 208.96M | -21.78M | -278.55M | 7.74M | 14.88M | -56.96M | -1.44M | -1.69M | -972K | -513K | -78K | 612K | 678K | 11.2M | -7.72M | 5.09M | -1.26M | 3.26M | 4.72M | 3.55M | 8.97M | -400K | -2.8M | -1M | -700K | 1.4M | -900K | 10.7M | -14.4M | 1.6M | 400K | -1.7M | |
| n/a | 24.35M | n/a | 148.96M | 26K | n/a | n/a | -25M | 50M | n/a | n/a | n/a | 3M | 1.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.3M | 200K | -2.5M | -1.5M | -100K | 7.1M | -500K | -200K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 940K | 2K | -86K | 7.07M | 9.08M | 24.27M | 357.61M | 12.45M | 7.46M | 9.79M | 3.19M | 3.43M | 22K | 15K | 77K | 20K | 3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a | 5M | -200K | 9.9M | 1M | 1.5M | n/a | |
| 940K | 54.11M | 75.06M | 156.03M | 9.11M | 186.43M | 357.61M | 293.73M | 57.45M | 137.99M | 62.11M | 61.23M | 53.51M | 24.1M | 77K | 8.01M | 54K | 37.26M | 79K | 119K | 12.01M | 83K | 75K | 65.8K | -3.07M | 600K | -300K | 4.3M | 7.1M | 9.6M | 10.5M | -100K | 19.5M | 2.1M | 2.2M | 700K | |
| -2.88M | 13.31M | -75.18M | -14.6M | 33.24M | 40.06M | -112.75M | 131.17M | -61.77M | 2.5M | 388K | 18.78M | 35.53M | 15.87M | -5.48M | -2.37M | -23.54M | 31.18M | 1.54M | -2.32M | 3.01M | -3.19M | -336K | -2.88M | 2.79M | -400K | -4.6M | 3.1M | 300K | 2.5M | 1M | -1.1M | 1.2M | -100K | -800K | -4.8M | |
| -24.23M | -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 | -11M | -24.57M | -17.76M | 8.99M | -7.84M | -7.94M | -6.78M | -5.56M | -6.77M | -3.29M | -900K | -4.2M | -3M | -6.8M | -9.4M | -9.2M | -12.9M | -6.3M | -3.9M | -3.6M | -4.5M |