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 |
| -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 | -227.28M | -222.92M | -198.28M | -193.32M | -204.75M | -196.39M | -201.14M | -189.59M | -178.84M | -191.77M | -195.29M | -199.42M | -197.48M | -182.96M | -189.6M | -190.03M | -173.14M | -156.42M | -130.59M | -110.47M | |
| 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 | 2.85M | 2.7M | 2.45M | 2.2M | 2.04M | 1.9M | 1.76M | 1.6M | 1.51M | 1.48M | 1.5M | 1.58M | 1.53M | 1.45M | 1.35M | 1.19M | 1.1M | 1.03M | 900K | 820K | |
| 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 | 50.22M | 45.28M | 43.89M | 45.48M | 51.41M | 50.11M | 48.45M | 43.57M | 33.37M | 30.46M | 29.89M | 30.22M | 30.54M | 30.91M | 30.94M | 28.62M | 25.96M | 24.55M | 19.86M | 17.16M | |
| -5.79M | -1.52M | -18.37M | 14.74M | 12.93M | -3.55M | -3.48M | -8.43M | 12.81M | 21.8M | 20.12M | -15M | -38.23M | -23.62M | -7.46M | 351K | 8.13M | -10.42M | -18.25M | 1.89M | 4.5M | 30.91M | 33.24M | 17.71M | 8.38M | 2.31M | 5.08M | 21.21M | 27.31M | 21.17M | 79.28M | 123.74M | 211.55M | 206.51M | 143.35M | 93.44M | |
| 6.64M | 7.18M | 15.85M | 13.06M | 413K | -589K | -845K | -817K | -251K | 244K | 496K | 699K | 904K | 1.27M | 1.57M | 1.62M | 1.43M | 1.28M | 1.19M | 1.11M | 1.05M | 1.02M | 969K | 927K | 890K | 857K | 827K | 798K | 773K | 749K | 727K | 708K | 689K | 671K | 655K | 639K | |
| 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 | 972K | -330K | -1.26M | -2.37M | -3.57M | -4.53M | -4.79M | -4.39M | -3.31M | -1.89M | -937K | -442K | -239K | -202K | -76K | 130K | 283K | 308K | 285K | 116K | |
| -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 | -13.01M | 14.74M | 9.35M | 38.4M | 29.23M | 16.81M | 13.25M | -31.24M | -45.42M | -44.6M | -46.12M | -14.17M | -5.42M | -11.62M | -590K | 7.05M | 11.02M | 11.14M | 6.39M | 519K | |
| -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 | -184.82M | -159.24M | -142.66M | -108.49M | -124.58M | -131.09M | -141.5M | -179.12M | -191.81M | -205.47M | -210.13M | -181.43M | -170.3M | -161.67M | -157.25M | -152.33M | -134.1M | -118.73M | -102.5M | -91.21M | |
| -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 | -6.81M | -8.22M | -6.54M | -7.96M | -7.15M | -6.73M | -11.23M | -10.4M | -9.17M | -6.83M | -3.37M | -2.52M | -2.55M | -2.11M | -2.65M | -3.24M | -3.13M | -2.75M | -2.47M | -1.59M | |
| n/a | 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 | n/a | -25K | -25K | -25K | -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 | |
| -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 | -134.01M | -281.5M | -339.59M | -378.19M | -477.04M | -384.3M | -543.58M | -585.48M | -497.1M | -428.18M | -185.68M | -91.58M | -121.57M | -137.09M | -137.09M | -112.69M | -43.32M | n/a | n/a | n/a | |
| 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 | 349.77M | 315.52M | 344.63M | 394.07M | 462.41M | 503.91M | 489.81M | 391.71M | 227.7M | 127.7M | 101.59M | 106.39M | 131.78M | 128.78M | 70.89M | 63.23M | 61.33M | 55.83M | 43.13M | 23.49M | |
| 1.3M | -7.31M | -29.74M | -16.24M | 19.54M | 30.56M | 16.99M | 23.57M | -13.43M | -19.34M | 39.83M | 59.77M | 56.15M | 118.9M | 152.31M | 145.46M | 215.77M | 156.51M | 127.51M | 138.36M | 107.85M | 107.85M | -65.52M | -205.52M | -281.16M | -281.12M | -135.31M | -36.41M | -41.01M | 2.25M | -41.08M | -24.34M | 43.13M | -56.3M | -12.99M | -32.38M | |
| 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 | 208.96M | 25.81M | -1.51M | 7.92M | -21.78M | 112.9M | -64.98M | -204.15M | -278.55M | -307.24M | -87.38M | 12.36M | 7.74M | 32.91M | -68.85M | -52.7M | 14.88M | -46.35M | -15.45M | -33.98M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19K | -19K | -19K | -19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -25M | -25M | -25M | n/a | n/a | n/a | n/a | 50M | 50M | 50M | 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 | -52K | -52K | -52K | -52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 205K | 205K | 205K | n/a | -205K | -205K | -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 | |
| 940K | 716K | 54.5M | 54.33M | 54.11M | 54.35M | 75.49M | 75.49M | 75.06M | 75.11M | 165K | 154.58M | 156.1M | 161.37M | 161.9M | 9.48M | 9.11M | 6.21M | 9.6M | 18.13M | 24.16M | 24.36M | 25.58M | 21.82M | 19.27M | 20.25M | 20.3M | -11.79M | -13.93M | -16.49M | -20.7M | 6.78M | 7.46M | 7.73M | 8.37M | 137.64M | |
| 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 | 9.11M | 168.47M | 171.86M | 180.39M | 186.43M | 24.36M | 577K | 360.15M | 357.61M | 501.12M | 526.17M | 132.13M | 293.73M | 148.64M | 194.43M | 220.52M | 57.45M | 57.73M | 8.37M | 137.64M | |
| -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 | 33.24M | 35.03M | 27.69M | 79.82M | 40.06M | 6.17M | -205.9M | -23.11M | -112.75M | -11.59M | 228.66M | -36.94M | 131.17M | 19.88M | -31.67M | 15.5M | -61.77M | -107.35M | -109.58M | 12.46M | |
| -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 | -191.63M | -167.47M | -149.2M | -116.45M | -131.73M | -137.82M | -152.73M | -189.52M | -200.98M | -212.3M | -213.5M | -183.95M | -172.85M | -163.78M | -159.9M | -155.57M | -137.23M | -121.47M | -104.97M | -92.8M |