Heron Therapeutics Inc. (HRTX)
NASDAQ: HRTX
· Real-Time Price · USD
2.33
0.00 (0.00%)
At close: Apr 29, 2025, 3:59 PM
2.32
-0.42%
After-hours: Apr 29, 2025, 05:47 PM EDT
Heron Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.66M | -4.85M | -9.23M | -3.16M | -10.72M | -25.01M | -42.06M | -32.77M | -19.87M | -41.91M | -56.36M | -63.89M | -54.65M | -52.41M | -61.02M | -52.61M | -62.28M | -58.23M | -55.19M | -51.58M | -57.92M | -33.59M | -50.22M | -63.01M | -49.56M | -38.35M | -38.67M | -52.27M | -62.49M | -41.87M | -42.8M | -50.33M | -47.96M | -48.51M | -43.23M | -33.45M | |
| 581K | 581K | 641K | 689K | 715K | 727K | 739K | 718K | 791K | 706K | 671K | 721K | 794K | 754K | 734K | 739K | 712K | 769K | 745K | 621K | 564K | 521K | 492K | 467K | 420K | 382K | 330K | 381K | 385K | 405K | 412K | 329K | 306K | 304K | 251K | 238K | |
| 2.29M | 2.72M | 4.57M | 3.38M | 4.32M | 6.68M | 13.9M | 7.95M | 10.51M | 11.2M | 10.35M | 10.91M | 12.89M | 11.24M | 11.24M | 11.49M | 16.04M | 11.1M | 11.11M | 11.97M | 11.1M | 9.7M | 12.71M | 17.9M | 9.79M | 8.05M | 7.82M | 7.7M | 6.89M | 7.48M | 8.15M | 8.02M | 7.26M | 7.51M | 5.83M | 5.36M | |
| -812K | 9.97M | -12.81M | -2.14M | 3.47M | -6.89M | 20.3M | -3.96M | -13.01M | -6.82M | 15.35M | 17.29M | -4.02M | -8.5M | -19.77M | -5.94M | 10.59M | 7.66M | -11.95M | 1.84M | -7.97M | -167K | 8.19M | 4.45M | 18.43M | 2.17M | -7.35M | -4.87M | 12.37M | 4.93M | 8.78M | 1.23M | 6.23M | 63.05M | 53.24M | 89.03M | |
| 24K | -8.6M | 2.84M | 12.38M | 557K | 73K | 52K | -269K | -445K | -183K | 80K | 297K | 50K | 69K | 283K | 502K | 416K | 368K | 335K | 310K | 270K | 273K | 260K | 247K | 236K | 226K | 218K | 210K | 203K | 196K | 189K | 185K | 179K | 174K | 170K | 166K | |
| n/a | n/a | n/a | n/a | -819K | -184K | -183K | n/a | n/a | n/a | n/a | n/a | 1.05M | 209K | 240K | 128K | 872K | 129K | 61K | -90K | -430K | -801K | -1.05M | -1.29M | -1.39M | -1.06M | -650K | -211K | 27K | -103K | -155K | -8K | 64K | 23K | 51K | 145K | |
| -18.34M | 13.51M | -3.42M | -10.09M | 8.4M | 8.53M | 386K | -528K | -28.52M | -6.88M | 16.88M | 8.02M | -5.4M | -13.03M | -14.47M | -2.18M | -8.31M | 3.81M | -14.34M | 5.83M | 19.44M | -1.57M | 14.71M | -3.34M | 7.01M | -5.13M | -29.78M | -17.53M | 7.83M | -6.65M | 2.17M | -8.78M | 1.63M | 4.38M | 9.81M | -4.81M | |
| -11.78M | 3.37M | -4.6M | -9.52M | 2.46M | -9.18M | -27.16M | -24.9M | -37.53M | -37.07M | -28.37M | -43.94M | -45.26M | -53.17M | -62.99M | -41.94M | -52.55M | -42.05M | -57.28M | -32.94M | -26.98M | -25.47M | -23.11M | -49.02M | -33.49M | -35.88M | -60.73M | -61.71M | -47.15M | -40.54M | -32.03M | -50.58M | -38.52M | -36.12M | -27.11M | -32.35M | |
| -638K | -431K | -637K | n/a | -250K | -793K | -278K | -224K | -414K | -45K | -322K | -1.04M | -390K | -1.53M | -315K | -786K | -2.49M | -632K | -749K | -2.94M | -3.9M | 1.05M | -2.16M | -2.14M | -3.48M | -3.46M | -1.33M | -904K | -1.13M | 5K | -486K | -938K | -689K | -535K | -1.08M | -834K | |
| n/a | n/a | n/a | n/a | 13K | 22.43M | -13.5M | -37.06M | 3K | 168K | -20.08M | 56K | 3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | 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 | |
| -12.34M | -25.64M | -27.21M | -37.89M | -23.35M | -35.93M | -14.44M | -13.94M | -18.57M | -68.17M | -20.92M | -38.02M | -37.9M | -29.27M | -17.99M | -44.06M | -41.97M | -25.13M | -37.99M | -28.92M | -189.46M | -83.22M | -76.59M | -127.76M | -96.72M | -242.5M | -118.5M | -39.39M | -27.79M | n/a | -24.4M | -69.37M | -43.32M | n/a | n/a | n/a | |
| 24.37M | 30.05M | 29.89M | 39.17M | 14.75M | 13.5M | 27.93M | 51M | 21M | 32M | 41M | 49.96M | 14M | 52.44M | 58M | 40.5M | 101.25M | 81.7M | 71.15M | 95.67M | 67M | 110.8M | 120.6M | 164.01M | 108.5M | 96.7M | 22.5M | n/a | 8.5M | 70.59M | 27.3M | 25.39M | 5.5M | 12.7M | 19.64M | 23.49M | |
| 27K | n/a | n/a | 1.28M | -8.59M | -22.43M | 13.5M | 37.06M | 2.44M | -36M | 20.08M | 56K | -3.47M | 23.16M | 40.01M | -3.56M | 59.28M | 56.58M | 33.16M | 66.75M | 25K | 27.58M | 44M | 36.25M | 25K | -145.8M | -96M | -39.39M | 65K | 13K | 2.9M | -43.98M | 43.32M | -43.32M | 19.64M | 23.49M | |
| 11.42M | 3.97M | 2.05M | 1.28M | -8.84M | -23.22M | 13.22M | 36.83M | 2.02M | -36.05M | 19.76M | 10.95M | -24.26M | 21.63M | 39.7M | -4.34M | 56.79M | 55.94M | 32.41M | 63.81M | -126.36M | 28.63M | 41.84M | 34.11M | 8.33M | -149.25M | -97.33M | -40.29M | -20.36M | 70.61M | 2.41M | -44.92M | 4.81M | -31.15M | 18.56M | 22.66M | |
| 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 | -19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50M | 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 | -52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 205K | n/a | n/a | -205K | 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 | |
| 423K | 14K | 492K | 11K | 199K | 53.8M | 319K | -208K | 439K | 74.94M | 315K | -637K | 487K | n/a | 154.73M | 883K | 5.76M | 524K | 2.31M | 507K | 2.87M | 3.91M | 10.85M | 6.54M | 3.06M | 5.13M | 7.09M | 4M | 4.04M | 5.18M | -25M | 1.85M | 1.48M | 965K | 2.48M | 2.53M | |
| 423K | 14K | 492K | 11K | 199K | 53.8M | 319K | -208K | 439K | 74.94M | 315K | -637K | 487K | -71K | 154.73M | 883K | 5.76M | 524K | 2.31M | 507K | 165.13M | 3.91M | 10.85M | 6.54M | 3.06M | -19.87M | 370.42M | 4M | 146.57M | 5.18M | -23.62M | 165.6M | 1.48M | 50.97M | 2.48M | 2.53M | |
| 61K | 7.36M | -2.06M | -8.23M | -6.18M | 21.4M | -13.63M | 11.73M | -35.07M | 1.83M | -8.3M | -33.63M | -69.03M | -31.6M | 131.43M | -45.4M | 10M | 14.41M | -22.56M | 31.39M | 11.79M | 7.07M | 29.58M | -8.38M | -22.1M | -205M | 212.36M | -98.01M | 79.06M | 35.25M | -53.24M | 70.1M | -32.23M | -16.3M | -6.07M | -7.16M | |
| -12.42M | 2.94M | -5.24M | -9.52M | 2.21M | -9.97M | -27.44M | -25.12M | -37.95M | -37.11M | -28.7M | -44.98M | -45.65M | -54.7M | -63.31M | -42.72M | -55.05M | -42.69M | -58.03M | -35.87M | -30.88M | -24.42M | -25.27M | -51.16M | -36.96M | -39.33M | -62.06M | -62.62M | -48.28M | -40.53M | -32.52M | -51.52M | -39.21M | -36.65M | -28.19M | -33.19M |