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

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HRTX
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1.6 (USD) • At close December 26, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	-4.848	-9.235	-3.16	-10.724	-25.008	-42.059	-32.768	-19.869	-41.908	-56.359	-63.888	-54.646	-52.408	-61.015	-52.614	-62.281	-58.228	-55.19	-51.579	-57.92	-33.595	-50.222	-63.012	-49.559	-38.346	-38.67	-52.265	-62.49	-41.866	-42.799	-50.329	-47.963	-48.509	-43.226	-33.445	-31.242	-22.672	-23.107	-20.57	-20.624	-19.194	-19.011	-17.538	-14.043	-12.873	-15.414	-12.953	-8.825	-6.249	-4.526	-4.83	0.096	0.051	1.548	-1.316	-1.493	-1.637	-3.695	-0.371	-1.981	-1.214	-3.941	-2.96	-3.746	-6.205	-6.13	-6.844	-7.701	-4.685	-1.776	-6.001	-5.666	-3.817	-4.55	19.299	-2.603	-1.743	-2.608	-1.256	-2.257	-1.92	-2.445	-2.599	-1.378	-1.058	-1.961	0.034	-0.227	-1.052	-1.493	-1.006	-1.686	1.491	-1.197	-1.121	-1.592	10.558	-0.634	0.22	1.4	0.3	0.4	0.3	1.1	0.5	0.2	0	-0.1	-0.4	-0.6	0.4	-3.2	-2.1	-2.1	-2	-4.5	-2	-2	-0.9	-2.5	-2.7	-2.8	-1.8	-3.1	-2.5	-2.5	-1.8	-1.8	-0.9	-1	-1.9	-1.5	-1.2	-0.5	-1.1	-0.6	-1.2	-1.2	-0.9	-1.1	-0.9
Depreciation & Amortization Numbers are in millions	0.581	0.641	0.689	0.715	0.727	0.739	0.718	0.791	0.706	0.671	0.721	0.794	0.754	0.734	0.739	0.712	0.769	0.745	0.621	0.564	0.521	0.492	0.467	0.42	0.382	0.33	0.381	0.385	0.405	0.412	0.329	0.306	0.304	0.251	0.238	0.236	0.175	0.171	0.152	0.189	0.15	0.125	0.114	0.096	0.088	0.079	0.07	0.05	0.053	0.043	0.051	0.042	0.043	0.046	0.048	0.049	0.055	0.056	0.067	0.086	0.088	0.087	0.095	0.102	0.106	0.106	0.098	0.088	-0.322	0.45	0.073	-0.521	0.087	0.093	0.097	0.298	-0.021	0.076	0.093	0.031	0.139	0.095	0.049	0.075	0.15	0.141	0.094	0.209	0.006	0	0	0	0	0	0	0	0	0	-0.541	-0.1	0.1	0.2	0.3	0.4	0.3	0.4	0.3	0.5	0.2	0.2	0.3	0.1	0.5	0.4	0.4	0.3	0.3	0.3	0.3	0.4	0.1	0.3	0.3	0.4	0.3	0.3	0.2	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Deferred Income Tax Numbers are in millions	0	0	0	-0.819	-0.184	-0.183	0	0	0	0	0	1.055	0.209	0.24	0.128	0.872	0.129	0.061	-0.09	-0.43	-0.801	-1.052	-1.286	-1.394	-1.056	-0.65	-0.211	0.027	-0.103	-0.155	-0.008	0.064	0.023	0.051	0.145	0.089	0	-0.118	0	0.922	0	0	0	0	0	0	0	1.088	0.128	-0.043	-0.091	0.039	0.039	-3.48	-0.103	-0.103	-0.035	0.112	-0.124	0	0	0	0	0	0	-0.245	-0.234	0	0	-0.136	-0.176	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	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
Stock Based Compensation Numbers are in millions	2.722	4.57	3.375	4.324	6.683	13.9	7.947	10.514	11.198	10.353	10.915	12.888	11.236	11.241	11.486	16.035	11.095	11.114	11.974	11.099	9.704	12.706	17.902	9.795	8.05	7.821	7.701	6.891	7.476	8.15	8.021	7.259	7.511	5.831	5.355	5.848	2.821	3.14	2.551	2.258	1.76	1.08	2.969	2.557	4.095	2.403	1.835	1.959	1.98	1.015	0.778	0.793	0.752	0.106	0.239	0.363	0.198	0.936	0.252	0.243	0.274	0.404	0.216	0	0	0.283	0.295	0	0	0.113	0.163	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	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
Change In Working Capital Numbers are in millions	13.514	-3.422	-10.092	8.402	8.53	0.386	-0.528	-28.525	-6.879	16.882	8.016	-5.399	-13.026	-14.475	-2.179	-8.308	3.813	-14.342	5.829	19.44	-1.573	14.708	-3.342	7.015	-5.132	-29.778	-17.529	7.835	-6.648	2.173	-8.779	1.634	4.382	9.813	-4.81	1.758	-0.37	3.941	-1.953	4.25	-2.096	5.188	-1.397	1.626	-3.799	1.98	2.957	0.564	1.284	-0.599	-0.146	0.816	0.659	0.062	0.005	0.157	-1.274	0.859	-0.009	-0.35	-1.388	-0.289	-0.422	-2.566	0.762	-0.579	-0.595	2.788	-0.027	-0.279	-0.39	2.847	-0.098	-0.109	0.854	0.152	0.257	0.234	-0.702	0.43	0.36	-0.626	0.652	-0.101	0.028	-0.4	0.096	-0.761	0.573	-1.573	-0.961	2.264	1.802	-1.27	-0.812	11.108	-19.508	7.577	0.198	0.5	-0.4	-2.1	-0.7	-0.1	-1.6	-0.7	-2.6	0.4	0.3	-1.2	-0.4	1	1	0.4	-2.1	0.7	-0.8	-1.2	0.4	-1.8	0.3	-0.2	1.1	-0.5	-0.2	-2.2	-0.8	-0.9	1.7	0.2	-0.6	-0.2	-0.4	0.1	0.1	-0.2	0.2	-0.6	0.4	-0.2	9.2
Accounts Receivables Numbers are in millions	6.669	0	-5.185	3.658	12.898	-25.245	0.601	-9.861	-1.885	0.8	-5.604	7.587	-0.471	-4.09	3.325	-8.196	3.848	-2.691	5.068	27.076	-0.134	7.186	-9.355	-11.019	-7.747	-8.173	4.161	-13.023	-10.235	-8.289	-8.367	-1.96	-57.424	-44.659	-94.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.11	0	0.261	-0.151	0.218	0.028	-0.132	-0.053	0.315	-0.475	-0.003	0.024	0	0	0	-0.002	0	0	0	-0.069	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	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
Change In Inventory Numbers are in millions	-3.086	0	-0.363	-0.103	2.616	7.436	2.514	-2.334	9.079	-4.848	-8.088	-6.88	1.298	-0.171	-0.724	0.844	-1.307	-6.593	-9.881	-0.796	5.098	2.151	7.611	-7.62	-4.215	-7.779	-9.508	-4.939	-0.368	-0.16	0.699	-3.357	1.329	-0.568	-2.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.81	0	0.077	0.022	0.025	-3.591	-2.646	-6.275	-1.225	0.04	-1.718	-5.773	0	0	0	-23.425	0	0	0	-0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.011	0	0	0	0	0	0	0	0	4.306	-0.168	-1	0	-0.4	-0.2	-0.1	0.2	-0.1	-0.3	0.1	0	-0.1	-0.6	2.8	0.4	1.1	1.3	0.6	-0.1	0.6	-2	-0.3	0.4	2	-0.8	-0.9	0.1	-3.7	-0.6	-0.1	-0.5	-0.3	-0.3	-0.3	0	0	0.1	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.038	9.389	-2.403	1.38	-0.097	-2.108	0.84	-3.322	-7.257	5.578	4.423	-2.082	-5.357	9.553	1.164	-11.542	-6.391	6.896	8.804	1.131	-6.37	-2.814	-6.052	7.219	4.665	-6.479	-7.311	13.432	-0.978	1.838	-2.337	0.724	-2.571	1.8	3.561	0.565	-0.252	0.604	-0.166	1.074	-0.294	-1.733	2.238	-0.94	-2.335	1.519	1.33	0.004	1.054	-0.272	0.198	0.193	0.144	-0.02	0.15	0.002	0.029	-0.113	0.079	-0.069	-0.324	-0.134	0.345	0	0	0	-0.047	0	0	0	-0.195	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	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 Working Capital Numbers are in millions	9.969	-12.811	-2.141	3.467	-6.887	20.303	-3.955	-13.008	-6.816	15.352	17.285	-4.024	-8.496	-19.767	-5.944	10.586	7.663	-11.954	1.838	-7.971	-0.167	8.185	4.454	18.435	2.165	-7.347	-4.871	12.365	4.933	8.784	1.226	6.227	63.048	53.24	89.031	1.193	-0.118	3.337	-1.787	3.176	-1.802	6.921	-3.635	2.566	-1.464	0.461	1.627	0.56	0.23	-0.327	-0.344	-0.077	0.515	-0.256	-0.016	-0.088	2.26	3.75	6.24	0.629	-0.629	1.566	4.982	-2.566	0.762	-0.579	22.879	2.788	-0.027	-0.279	0.019	2.847	-0.098	-0.109	0.854	0.152	0.257	0.234	-0.702	0.43	0.36	-0.626	0.652	-0.101	0.028	-0.4	0.096	-0.759	0.584	-1.573	-0.961	2.264	1.802	-1.27	-0.812	11.108	-19.508	3.271	0.366	1.5	-0.4	-1.7	-0.5	0	-1.8	-0.6	-2.3	0.3	0.3	-1.1	0.2	-1.8	0.6	-0.7	-3.4	0.1	-0.7	-1.8	2.4	-1.5	-0.1	-2.2	1.9	0.4	-0.3	1.5	-0.2	-0.8	2.2	0.5	-0.3	0.1	-0.4	0.1	0	-0.2	0.2	-0.6	0.4	-0.2	0
Other Non Cash Items Numbers are in millions	-8.598	2.842	12.376	0.557	0.073	0.052	-0.269	-0.445	-0.183	0.08	0.297	0.05	0.069	0.283	0.502	0.416	0.368	0.335	0.31	0.27	0.273	0.26	0.247	0.236	0.226	0.218	0.21	0.203	0.196	0.189	0.185	0.179	0.174	0.17	0.166	0.161	0.158	0.154	0.151	0.148	0.144	0.142	0.139	0.137	0.135	0.131	0.13	-0.961	-0.002	0.139	0.131	-4.261	-4.202	0.154	0.103	0.107	0.035	-0.112	0.124	0.002	0.034	0.017	0	0.171	0.368	0.283	0.295	0.467	-0.206	0.115	0.161	0.226	0.21	0.061	0.168	0.069	-0.055	0.211	0.071	0.114	0.035	0.166	0.033	-0.198	0.016	-0.048	-2.015	-0.417	-0.733	1.659	0.645	-2.775	-5.18	1.521	0.471	-11.043	8.056	-7.578	0.063	-0.9	0	0.1	-0.1	0.2	0.1	-0.1	0.1	0.1	-0.2	0.3	0	1.7	-0.2	0.1	0	0.9	-0.2	0.1	-0.2	0.9	-0.2	0.1	-0.1	0.7	-0.1	0.1	0	0	0.1	0	0.1	0	0.1	0	0	0	-0.2	0.3	-0.2	-0.1	-9
Operating Cash Flow Numbers are in millions	3.371	-4.604	-9.516	2.455	-9.179	-27.165	-24.9	-37.534	-37.066	-28.373	-43.939	-45.258	-53.166	-62.992	-41.938	-52.554	-42.054	-57.277	-32.935	-26.977	-25.471	-23.108	-49.024	-33.487	-35.876	-60.729	-61.713	-47.149	-40.54	-32.03	-50.581	-38.521	-36.115	-27.11	-32.351	-23.15	-19.888	-15.819	-19.669	-12.857	-19.236	-12.476	-15.713	-9.627	-12.354	-10.821	-7.961	-6.125	-2.806	-3.971	-4.107	-2.475	-2.658	-1.564	-1.024	-0.92	-2.658	-1.844	-0.061	-2	-2.206	-3.722	-3.071	-6.039	-4.969	-6.282	-6.985	-4.358	-5.24	-1.513	-6.17	-3.114	-3.618	-4.505	20.418	-2.084	-1.562	-2.087	-1.794	-1.682	-1.386	-2.81	-1.865	-1.602	-0.864	-2.268	-1.791	-1.196	-1.206	-1.407	-1.322	-2.197	-1.886	-0.947	-1.462	-1.527	-0.894	-0.635	-0.059	0.9	-0.2	-1.4	-0.1	1.6	-0.7	-0.2	-2.2	0.9	0.1	-1.3	0.3	-0.4	-0.8	-1.2	-3.7	-2.6	-2.7	-2.8	-0.4	-3	-2.5	-2.6	-0.5	-2.5	-2.5	-4.3	-2.4	-2.4	1.2	-0.5	-2.2	-1.5	-1.3	-0.2	-0.8	-0.6	-1	-1.3	-0.5	-1.1	-0.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.431	-0.637	0	-0.25	-0.793	-0.278	-0.224	-0.414	-0.045	-0.322	-1.044	-0.39	-1.531	-0.315	-0.786	-2.494	-0.632	-0.749	-2.938	-3.903	1.048	-2.163	-2.136	-3.475	-3.458	-1.334	-0.904	-1.134	0.005	-0.486	-0.938	-0.689	-0.535	-1.077	-0.834	-0.303	-0.252	-0.203	-0.328	-1.021	-0.082	-0.278	-0.057	-0.167	-0.977	-0.106	-0.435	-0.426	-0.079	-0.044	-0.423	-0.387	-0.126	0	0	-0.003	-0.063	0	-0.012	0.002	0	0	-0.002	-0.007	-0.003	-0.057	-0.231	-0.373	-0.077	-0.01	-0.021	-0.099	-0.033	-0.026	-0.029	-0.143	-0.104	-0.043	-0.026	-0.02	-0.044	-0.111	-0.018	-0.066	-0.055	-0.104	-0.026	-0.023	-0.076	-0.322	-0.009	-0.098	-0.052	-0.093	-0.034	-0.037	-0.136	0.01	-0.016	-0.1	0	-0.1	-0.1	-0.3	-0.4	-0.8	-1.2	-1.5	-0.7	-0.5	-0.1	-0.1	-0.4	-0.1	-0.1	-0.6	0	-0.1	-0.2	-0.1	-0.2	-0.1	-0.2	-0.3	-0.4	-0.3	-0.2	-0.9	-0.8	-0.6	-0.1	0	0	0	0	0	-0.1	0	0	-0.1	-0.2
Acquisitions Net Numbers are in millions	0	0	0	0.013	22.428	-13.496	-37.058	0.003	0.168	-20.078	0.056	3.5	0	0	0	0	0	0	0	-0.025	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	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	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	0.8	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
Purchases Of Investments Numbers are in millions	-25.645	-27.208	-37.892	-23.349	-35.928	-14.439	-13.942	-18.568	-68.17	-20.922	-38.023	-37.9	-29.275	-17.988	-44.058	-41.967	-25.125	-37.993	-28.922	-189.456	-83.221	-76.595	-127.763	-96.722	-242.497	-118.497	-39.388	-27.794	0	-24.402	-69.374	-43.318	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	0	0	0	0	14.701	0	-2.338	-12.363	-0.025	-1.298	-1.647	-5.156	-1.396	-7.698	-6.929	-1.295	-1.063	-1.411	-1.402	-2.836	-3.488	-2.073	-4.484	-2.519	-2.003	-3.638	-4.714	-6.055	-4.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.6	0	0	0	-0.5	-2	0	0	0	0	0	0	0	0	0	0	0	-4.8	-2.1	-3.3	-5.3	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	30.046	29.893	39.17	14.75	13.5	27.935	51	21	32	41	49.957	14	52.44	58	40.5	101.25	81.7	71.15	95.675	67	110.8	120.597	164.009	108.5	96.7	22.5	0	8.499	70.591	27.298	25.395	5.5	12.7	19.638	23.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.16	0.195	0.219	0.308	0.296	0.163	0.209	0.348	2.832	3.642	4.861	1.743	1.47	1.807	2.151	0.718	3.272	5.332	4.208	5.476	3.986	1.417	5.376	1.294	2.558	1.372	2.854	1.194	8.067	3.202	5.035	2.672	3.024	5.085	5.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	4.6	0	0.8	0.5	0.2	0	0	0	9.6	3.5	3	2	0	0	0	0	2.5	0	0.1	1.4	0.8	4.8	1.1	1	0	0
Other Investing Activites Numbers are in millions	0	0	1.278	-8.586	-22.428	13.496	37.058	2.435	-36.002	20.078	0.056	-3.468	23.165	40.012	-3.558	59.283	56.575	33.157	66.753	0.025	27.579	44.002	36.246	0.025	-145.797	-95.997	-39.388	0.065	0.013	2.896	-43.979	43.318	-43.318	19.638	23.491	-56.115	0	0.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	-14.701	0	0	0	0	0	0	0	0	0	-0.019	0.019	0.003	0	-0.01	2.149	0.216	0	0	0	3.602	0	0	0	28.105	-13.867	-0.1	0	-0.1	0	0	0	-0.1	0	0	0	-0.4	0	2.4	1.4	0	0	0	0	-2.1	-0.2	-0.1	0	-1.2	0	0.8	-0.1	-6	0.2	-0.3	-0.1	3.6	0	0	-0.1	-2.3	0	-0.1	0	-4.1	-2.9	-0.2	0	-1	0
Investing Cash Flow Numbers are in millions	3.97	2.048	1.278	-8.836	-23.221	13.218	36.834	2.021	-36.047	19.756	10.946	-24.258	21.634	39.697	-4.344	56.789	55.943	32.408	63.815	-126.359	28.627	41.839	34.11	8.328	-149.255	-97.331	-40.292	-20.364	70.609	2.41	-44.917	4.811	-31.153	18.561	22.657	-56.418	-0.252	0.038	-0.328	-1.021	-0.082	-0.278	-0.057	-0.167	-0.977	-0.106	-0.435	-0.426	-0.079	-0.044	-0.423	-0.387	-0.126	0	0	-0.003	-0.063	0	-0.012	0.04	0.16	0.195	0.217	0.301	0.293	0.106	-0.022	-0.025	2.755	3.632	4.84	1.644	1.437	-0.557	-10.241	0.55	1.87	3.642	-0.974	4.06	-3.756	-5.642	4.082	0.168	1.092	-0.144	2.141	-2.101	5.918	-1.604	2.507	4.173	-0.665	0.277	-0.234	23.08	-14.003	-0.09	-0.016	-0.2	0	-0.1	-0.1	-0.4	-0.4	-0.8	-1.2	-1.9	-0.7	1.9	-0.3	-0.1	-0.4	-0.1	-0.1	0.7	-0.2	0.6	0.3	-1.1	-0.2	0.7	-0.3	3.3	3.3	2.4	1.7	-2.1	-2.9	-3.9	-5.5	0.2	0	0.1	1.4	-3.3	1.8	0.9	1	-1.1	-0.2
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	0	0	0	0	0	0	0	0	0	0	0	-25	0	0	0	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.188	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	0	0	0	0	0	0	0	0	0	-2.87	-0.219	-0.211	-0.6	-0.339	-0.4	1.2	-0.6	0	-0.6	-0.6	-0.6	-0.3	-0.3	-0.3	-1.7	0.6	0.5	0.5	1	0	0	0	-8.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.503	0.492	0.011	29.954	-0.308	0.319	-0.208	-0.018	-0.221	0.315	-0.637	0.487	-0.052	5.747	0.883	0	0	0	0	165.126	0	0	0	363.127	0.001	0	0	142.532	0	0	163.747	0	0	0	0	0	-0.006	0	0	0	-0.006	0	0	57.802	0	0	0	-0.013	50.491	0	0	0.005	22.772	0	0	0.012	0	0	0	7.97	0	0	0	0.022	0.025	0	0	0.02	-0.352	0	0	0.034	0.007	0.035	0.003	0.043	0.001	0.063	0.012	0.059	0.002	11.865	0.086	0.058	0	0	0	0.023	0	0	0	0.037	0	0	0	0.037	0	0.076	0.12	0.1	0.013	0.1	0.2	0.1	0.1	0.3	1.8	1.8	1.9	1.8	0.3	0.5	0.2	2.8	3.7	1.5	0.7	0.1	0.2	4.2	0	0	1.8	0.1	0	0	0	0.4	0.2	0	9	0.8	0	0	0	0	0	0.6	0.1	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.052	0	0	0	0	0	0	0	0	0	0	0.205	0	0	-0.205	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	-0.003	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	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	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	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	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	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	0
Other Financing Activities Numbers are in millions	0.014	0.492	0.011	0.199	53.797	0.319	-0.208	0.439	74.942	0.315	-0.637	0.487	0	154.729	0.883	5.762	0.524	2.312	0.507	2.865	3.914	10.846	6.539	3.061	5.13	7.087	3.997	4.04	5.178	-25	1.85	1.484	0.965	2.476	2.53	1.759	1.603	131.751	2.878	0.341	0.518	60.291	0.958	1.682	1.079	0.054	0.612	0.022	0	3.013	0	0	-20.3	21.81	0	0.005	0	0.018	0.042	0.014	0.002	0.004	0	0.003	-0.025	0.029	0	0	0	37.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0	0	0	0.052	0	-1.023	1.023	0.029	0	-25	25	0	0	0	0	0	0	-0.1	-0.7	0.1	-0.1	0	0	0	0	-0.1	0.1	0	0	-1.4	6.1	0	1.4	5	1.5	6.3	0	-0.3	0.1	0	0	-0.1	4	4	2	0.8	0.3	0.2	0	1.5	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0.014	0.492	0.011	0.199	53.797	0.319	-0.208	0.439	74.942	0.315	-0.637	0.487	-0.071	154.729	0.883	5.762	0.524	2.312	0.507	165.126	3.914	10.846	6.539	3.061	-19.869	370.419	3.997	146.572	5.178	-23.616	165.597	1.484	50.965	2.476	2.53	1.759	1.603	131.751	2.878	0.341	0.518	60.291	0.958	59.484	1.079	0.054	0.612	0.009	50.491	0	0	-0.183	2.472	21.81	0	0.017	0	0.018	0.042	7.984	0.005	0.027	-0.003	0.025	0.027	0.029	0	0.02	-0.352	37.588	0	0.034	0.007	0.035	0.003	0.043	0.001	0.063	0.012	0.059	0.002	11.865	0.086	0.058	0	0.025	0	0.023	0	0.052	0	-0.986	1.023	0.029	0	-24.963	22.13	-0.143	-0.091	-0.5	0	-0.3	1.4	-0.6	-0.6	-0.2	1.1	1.2	1.6	1.5	0.3	-1.3	0.9	3.3	4.2	1.1	6.8	0.1	1.6	0.9	1.5	6.3	1.8	-0.2	0.1	0	0	0.3	4.2	4	11	1.6	0.3	0.2	0	1.5	0	0.6	0.1	0	0
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	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	-0.027	0	0	0	0	-0.002	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	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	0
Net Change In Cash Numbers are in millions	7.355	-2.064	-8.227	-6.182	21.397	-13.628	11.726	-35.074	1.829	-8.302	-33.63	-69.029	-31.603	131.434	-45.399	9.997	14.413	-22.557	31.387	11.79	7.07	29.577	-8.375	-22.098	-205	212.359	-98.008	79.059	35.247	-53.236	70.099	-32.226	-16.303	-6.073	-7.164	-77.809	-18.537	115.97	-17.119	-13.537	-18.8	47.537	-14.812	49.69	-12.252	-10.873	-7.784	-6.542	47.606	-1.002	-4.53	-3.045	-0.312	20.246	-1.024	-0.906	-2.721	-1.826	-0.031	6.024	-2.041	-3.5	-2.857	-5.713	-4.676	-6.147	-7.007	-4.363	-2.837	39.705	-1.328	-1.436	-2.174	-5.027	10.18	-1.491	0.309	1.618	-2.756	2.437	-5.14	3.413	2.303	-1.376	0.228	-2.387	0.35	-3.274	4.712	-2.958	1.184	0.99	-1.528	-0.641	-1.696	-3.41	7.233	-0.868	-0.166	0.2	0	-1.8	1.2	0.6	-1.7	-1.2	-2.3	0.2	1	2.1	0.3	-1.8	-0.3	2	0.4	-0.8	3.9	-2.1	1.5	-3.2	-1.2	4.4	1	0.6	0.9	-1.9	-0.7	-4.2	2.5	-0.4	3.3	0.3	-1	0.1	0.6	-2.4	0.8	0.2	0.6	-2.2	-0.7
Cash At End Of Period Numbers are in millions	25.741	18.386	20.45	28.677	34.859	13.462	27.09	15.364	50.438	48.609	56.911	90.541	159.57	191.173	59.739	105.138	95.141	80.728	103.285	71.898	60.108	53.038	23.461	31.836	53.934	258.934	46.575	144.583	65.524	30.277	83.513	13.414	45.64	61.943	68.016	75.18	152.989	171.526	55.556	72.675	86.212	105.012	57.475	72.287	22.597	34.849	45.722	53.506	60.048	12.442	13.444	17.974	21.019	21.331	1.085	2.109	3.015	5.736	7.562	7.593	1.569	3.61	7.11	9.967	15.68	20.356	26.503	33.51	37.873	40.71	1.005	2.333	3.769	5.943	10.97	0.79	2.281	1.972	0.354	3.11	0.673	5.813	2.4	0.097	1.473	1.245	3.632	3.282	6.556	1.844	4.802	3.618	2.627	4.156	4.797	6.493	9.904	2.671	3.539	3.7	3.5	3.5	5.3	0.6	-1.7	-1.2	6.4	0.2	1	2.1	5.7	-1.8	-0.3	2	5.6	-0.8	3.9	-2.1	4.2	-3.2	-1.2	4.4	2.8	0.6	0.9	-1.9	2	-4.2	2.5	-0.4	4.9	0.3	-1	0.1	2.3	-2.4	0.8	0.2	3.2	-2.2	-0.7

Heron Therapeutics, Inc.

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