Heron Therapeutics, Inc. (HRTX) - Cash Flow Statement

Home
HRTX
Financials

1.58 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	-110.559	-182.024	-220.683	-227.278	-204.749	-178.84	-197.484	-173.143	-97.591	-76.367	-55.283	-24.43	0.379	-7.196	-10.096	-22.925	-20.163	5.266	-8.21	-9.221	-4.363	-3.778	-2.514	8.552	2.4	1.9	-0.7	-9.4	-9.4	-9.8	-9.9	-5.6	-4.3	-3.9	-4.5
Depreciation & Amortization Numbers are in millions	2.899	2.889	3.021	2.847	2.044	1.513	1.531	1.099	0.734	0.578	0.333	0.197	0.179	0.227	0.356	0.412	0.289	-0.244	0.446	0.314	0.46	0.482	0.406	-0.117	0.5	1.4	1.2	1.4	1.2	1.1	1.2	1.1	0.8	0.8	0.7
Deferred Income Tax Numbers are in millions	0	0	1.632	0.972	-3.569	-3.311	-0.239	0.283	-0.029	0.922	0	0	0.103	-0.15	0.017	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	32.854	42.98	46.851	50.218	51.411	33.367	30.538	25.956	14.36	8.067	10.89	5.732	1.89	1.749	1.137	1.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	16.79	-10.506	-35.079	-13.008	29.233	-45.424	-5.419	11.019	3.376	5.945	2.764	1.103	1.542	-0.267	-2.449	-2.978	2.092	3.494	-0.059	0.816	-0.377	-0.803	-1.203	-0.625	-2.7	-5	-0.9	0.3	-0.9	-0.6	-3.7	0.4	-0.4	-0.2	-0.5
Accounts Receivables Numbers are in millions	-8.088	-16.55	6.351	-1.971	24.773	-22.778	-39.914	-1.96	0	0	0	0	0.11	0.061	-0.139	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	12.463	-6.191	-6.477	-16.937	14.064	-29.122	-4.768	-5.34	0	0	0	0	1.314	-0.312	-2.103	-1.957	0	0	0	0	0	-0.007	0.011	-0.01	-1.6	-0.3	-0.6	5.6	-0.9	1.3	-5.1	-1.2	-0.2	-0.1	-0.1
Accounts Payables Numbers are in millions	0.015	-0.578	3.278	-2.233	-14.105	-1.906	11.955	3.514	0.751	1.285	-0.426	0.984	0.467	-0.003	-0.182	-1.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	12.4	12.813	-38.231	8.133	4.501	8.382	27.308	14.805	2.625	4.66	3.19	0.119	-0.349	-0.013	-0.025	-0.028	2.092	3.494	-0.059	0.816	-0.377	-0.796	-1.214	-0.615	-1.1	-4.7	-0.3	-5.3	0	-1.9	1.4	1.6	-0.2	-0.1	-0.4
Other Non Cash Items Numbers are in millions	-0.773	-0.251	0.904	1.429	1.05	0.89	0.773	0.689	0.624	0.573	0.533	0.389	-11.814	0.154	0.036	0.304	0.501	0.665	0.296	0.348	-2.245	-1.032	-3.181	-10.927	-0.8	0.2	0.4	1.6	0.6	0.7	0.7	0.2	0.1	-0.1	0.5
Operating Cash Flow Numbers are in millions	-58.789	-146.912	-203.354	-184.82	-124.58	-191.805	-170.3	-134.097	-78.526	-60.282	-40.763	-17.009	-7.721	-5.483	-10.999	-24.275	-17.281	9.181	-7.527	-7.743	-6.525	-5.131	-6.491	-3.116	-0.6	-1.5	-0.2	-6.1	-8.5	-8.6	-11.7	-3.9	-3.8	-3.4	-3.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.545	-1.825	-3.022	-6.813	-7.154	-9.171	-2.553	-3.135	-1.086	-1.438	-1.685	-0.972	-0.513	-0.078	-0.002	-0.298	-0.481	-0.187	-0.316	-0.193	-0.251	-0.43	-0.277	-0.179	-0.3	-2.7	-2.8	-0.7	-0.9	-0.6	-1.2	-2.4	-0.1	-0.2	-0.7
Acquisitions Net Numbers are in millions	0	0.227	0.032	-215.768	-0.025	0.025	0.078	0	0.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0	0.5	0	0	0	0
Purchases Of Investments Numbers are in millions	-87.658	-145.683	-129.221	-134.007	-477.035	-497.104	-121.57	-43.318	-56.115	0	0	0	0	0	0	0	0	-14.701	-8.126	-17.318	-6.712	-12.564	-16.41	-18.854	0	-0.1	0	-0.5	-4.5	-1.4	-6.5	-15.5	-2.3	-7	-1
Sales Maturities Of Investments Numbers are in millions	107.185	143.957	164.94	349.775	462.406	227.7	131.783	61.329	0	0	0	0	0	0	0.614	0.976	11.683	7.171	13.53	16.255	8.078	17.498	16.635	3.005	0	0	0	0.5	5.9	1.2	18.1	3.6	4	7.7	0
Other Investing Activites Numbers are in millions	0.013	-1.499	35.751	215.768	0.025	0.025	0.078	18.011	0.241	0	0	0	0	0	0	0	0	0	0	0	2.142	0.216	3.602	25	-0.1	0	1.8	0	0.1	-0.1	-0.2	-0.1	0	-0.1	0
Investing Cash Flow Numbers are in millions	17.995	-3.324	32.729	208.955	-21.783	-278.55	7.738	14.876	-56.96	-1.438	-1.685	-0.972	-0.513	-0.078	0.612	0.678	11.202	-7.717	5.088	-1.256	3.257	4.72	3.55	8.972	-0.4	-2.8	-1	-0.7	1.4	-0.9	10.7	-14.4	1.6	0.4	-1.7
Financing Activities:
Debt Repayment Numbers are in millions	24.35	0	148.963	0.026	0	0	-25	50	0	0	0	3	1.312	0	0	0	0	0	0	0	0	0	0	-3.3	0.2	-2.5	-1.5	-0.1	7.1	-0.5	-0.2	0	0	0	0
Common Stock Issued Numbers are in millions	29.755	75.145	7.065	9.079	162.151	363.128	306.279	7.455	128.199	58.916	57.802	50.491	22.772	0.03	7.993	0.051	37.256	0.079	0.119	12.012	0.083	0.075	0.066	0.232	0.4	2.3	5.8	7.2	2.5	6	0.3	9.6	1.1	0.7	0.7
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.002	-0.086	7.065	9.079	24.274	357.608	12.452	7.455	9.792	3.192	3.427	0.022	0.015	0.077	0.02	0.003	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	5	-0.2	9.9	1	1.5	0
Financing Cash Flow Numbers are in millions	54.107	75.059	156.028	9.105	186.425	357.608	293.731	57.455	137.991	62.108	61.229	53.513	24.099	0.077	8.013	0.054	37.256	0.079	0.119	12.012	0.083	0.075	0.066	-3.068	0.6	-0.3	4.3	7.1	9.6	10.5	-0.1	19.5	2.1	2.2	0.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	13.313	-75.177	-14.597	33.24	40.062	-112.747	131.169	-61.766	2.505	0.388	18.781	35.532	15.865	-5.484	-2.374	-23.543	31.177	1.543	-2.32	3.013	-3.185	-0.336	-2.875	2.788	-0.4	-4.6	3.1	0.3	2.5	1	-1.1	1.2	-0.1	-0.8	-4.8
Cash At End Of Period Numbers are in millions	28.677	15.364	90.541	105.138	71.898	31.836	144.583	13.414	75.18	72.675	72.287	53.506	17.974	2.109	7.593	9.967	33.51	2.333	0.79	3.11	0.097	3.282	3.618	6.493	3.7	4.1	8.5	5.4	5.2	2.8	1.7	2.8	1.6	1.8	2.6

Heron Therapeutics, Inc.

NASDAQ:HRTX Add to watchlist

NASDAQ:HRTX