Heron Therapeutics Inc. (HRTX)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -931K | -7.79M | -13.58M | -27.97M | -48.13M | -80.95M | -110.56M | -119.7M | -136.6M | -150.9M | -182.02M | -216.8M | -227.3M | -231.96M | -220.68M | -228.32M | -234.14M | -228.31M |
Depreciation & Amortization | 2.32M | 2.35M | 2.49M | 2.63M | 2.77M | 2.87M | 2.9M | 2.98M | 2.95M | 2.89M | 2.89M | 2.89M | 2.94M | 3M | 3.02M | 2.94M | 2.95M | 2.96M |
Stock-Based Compensation | 10.32M | 12.1M | 12.96M | 14.99M | 18.95M | 28.28M | 32.85M | 39.04M | 43.56M | 40.01M | 42.98M | 45.35M | 45.39M | 46.28M | 46.85M | 50M | 49.86M | 49.73M |
Other Working Capital | -6.03M | -15.6M | -6.28M | -2M | -9.6M | 14.74M | 12.93M | -3.55M | -3.48M | -8.43M | 12.81M | 21.8M | 20.12M | -15M | -38.23M | -23.62M | -7.46M | 351K |
Other Non-Cash Items | -8.58M | -5.84M | -6.06M | -5.53M | 3.14M | 354K | 413K | -589K | -845K | -817K | -251K | 244K | 496K | 699K | 904K | 1.27M | 1.57M | 1.62M |
Deferred Income Tax | n/a | n/a | n/a | -819K | -1M | -1.19M | -1.19M | -367K | -183K | n/a | n/a | 1.05M | 1.26M | 1.5M | 1.63M | 1.45M | 1.37M | 1.19M |
Change in Working Capital | -31.28M | -22.71M | -18.34M | 8.4M | 3.42M | 7.23M | 16.79M | -20.14M | -35.55M | -19.05M | -10.51M | 12.62M | 6.47M | -24.88M | -35.08M | -37.99M | -21.15M | -21.02M |
Operating Cash Flow | -28.15M | -21.88M | -22.53M | -8.29M | -20.84M | -43.41M | -58.79M | -98.78M | -126.67M | -127.87M | -146.91M | -154.64M | -170.74M | -205.35M | -203.35M | -210.65M | -199.54M | -193.82M |
Capital Expenditures | -1.39M | -1.81M | -1.71M | -1.32M | -1.68M | -1.32M | -1.54M | -1.71M | -961K | -1M | -1.82M | -1.8M | -3.29M | -3.28M | -3.02M | -5.13M | -4.23M | -4.66M |
Cash Acquisitions | 80K | 69K | 27K | 13K | 22.44M | 8.95M | -28.11M | -28.12M | -50.38M | -56.97M | -19.85M | -16.35M | -16.52M | 3.56M | 3.5M | n/a | n/a | n/a |
Purchase of Investments | -70.07M | -88.1M | -103.09M | -114.09M | -124.38M | -111.61M | -87.66M | -82.88M | -115.12M | -121.6M | -145.68M | -165.01M | -126.12M | -123.19M | -129.22M | -133.29M | -129.14M | -149.14M |
Sales Maturities Of Investments | 96.38M | 109.55M | 123.48M | 113.86M | 97.31M | 95.36M | 107.19M | 113.44M | 131.94M | 145M | 143.96M | 136.96M | 157.4M | 174.4M | 164.94M | 252.19M | 281.45M | 294.6M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -22.43M | -8.93M | 28.13M | 30.56M | 16.99M | 23.57M | -13.43M | -19.34M | 39.83M | 59.77M | 56.15M | 118.9M | 152.31M | 145.46M |
Investing Cash Flow | 25M | 19.71M | 18.71M | -1.54M | -28.73M | -17.56M | 18M | 28.85M | 16.03M | 22.56M | -3.32M | -29.6M | 28.08M | 48.02M | 32.73M | 113.78M | 148.09M | 140.8M |
Debt Repayment | n/a | n/a | n/a | -29.75M | 24.35M | 24.35M | 24.35M | 54.1M | n/a | n/a | n/a | n/a | -19K | -19K | -19K | -19K | n/a | n/a |
Common Stock Repurchased | 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 | -52K | -52K | -52K | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | 781K | n/a | n/a | n/a | n/a | 319K | 111K | 550K | 75.49M | 75.49M | 75.06M | 75.11M | 165K | 154.58M | 156.1M | 161.37M | 161.9M | 9.48M |
Financial Cash Flow | 1.28M | 993K | 940K | 716K | 54.5M | 54.33M | 54.11M | 54.35M | 75.49M | 75.49M | 75.06M | 75.11M | 94K | 154.51M | 156.03M | 161.3M | 161.9M | 9.48M |
Net Cash Flow | -1.87M | -1.18M | -2.88M | -9.12M | 4.92M | -6.64M | 13.31M | -15.58M | -35.15M | -29.82M | -75.18M | -109.13M | -142.56M | -2.83M | -14.6M | 64.43M | 110.44M | -43.55M |
Free Cash Flow | -29.53M | -23.7M | -24.23M | -9.61M | -22.52M | -44.73M | -60.33M | -100.49M | -127.63M | -128.88M | -148.74M | -156.44M | -174.02M | -208.63M | -206.38M | -215.78M | -203.76M | -198.48M |