Heron Therapeutics Cash Flow Statement 2009-2024 | HRTX
Fifteen years of historical annual cash flow statements for Heron Therapeutics (HRTX).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-110.56 | $-182.02 | $-220.68 | $-227.28 | $-204.75 | $-178.84 | $-197.48 | $-173.14 | $-97.59 | $-76.37 | $-55.28 | $-23.35 | $-11.81 | $-7.35 | $-10.03 |
$1.50 | $2.36 | $4.26 | $4.40 | $-0.64 | $-1.01 | $2.03 | $2.06 | $1.45 | $1.15 | $0.87 | $0.59 | $0.28 | $0.23 | $0.36 |
$33.48 | $43.26 | $48.15 | $51.07 | $51.57 | $33.47 | $30.58 | $25.97 | $14.24 | $8.99 | $10.89 | $4.65 | $2.27 | $1.90 | $1.12 |
$34.98 | $45.62 | $52.41 | $55.47 | $50.94 | $32.46 | $32.60 | $28.03 | $15.69 | $10.14 | $11.76 | $5.24 | $2.55 | $2.13 | $1.48 |
$-8.09 | $-16.55 | $6.35 | $-1.97 | $24.77 | $-22.78 | $-39.91 | $-1.96 | $0 | $0 | $0 | $0 | $0.11 | $0.06 | $-0.14 |
$12.46 | $-6.19 | $-6.48 | $-16.94 | $14.06 | $-29.12 | $-4.77 | $-5.34 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.02 | $-0.58 | $3.28 | $-2.23 | $-14.11 | $-1.91 | $11.96 | $3.51 | $0.75 | $1.29 | $-0.43 | $0.98 | $0.47 | $0.00 | $-0.18 |
$15.43 | $1.01 | $-8.39 | $1.30 | $-12.05 | $-7.48 | $1.67 | $0.76 | $-2.44 | $-0.42 | $-0.05 | $-0.32 | $-0.33 | $0.25 | $-0.97 |
$16.79 | $-10.51 | $-35.08 | $-13.01 | $29.23 | $-45.42 | $-5.42 | $11.02 | $3.38 | $5.95 | $2.76 | $1.10 | $1.54 | $-0.27 | $-2.45 |
$-58.79 | $-146.91 | $-203.35 | $-184.82 | $-124.58 | $-191.81 | $-170.30 | $-134.10 | $-78.53 | $-60.28 | $-40.76 | $-17.01 | $-7.72 | $-5.48 | $-11.00 |
$-1.53 | $-1.60 | $-2.99 | $-6.81 | $-7.15 | $-9.15 | $-2.48 | $-3.14 | $-0.85 | $-1.44 | $-1.69 | $-0.97 | $-0.51 | $-0.08 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$19.53 | $-1.73 | $35.72 | $216 | $-14.63 | $-269.40 | $10.21 | $18.01 | $-56.12 | $0 | $0 | $0 | $0 | $0 | $0.61 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$19.53 | $-1.73 | $35.72 | $216 | $-14.63 | $-269.40 | $10.21 | $18.01 | $-56.12 | $0 | $0 | $0 | $0 | $0 | $0.61 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$18.00 | $-3.32 | $32.73 | $209 | $-21.78 | $-278.55 | $7.74 | $14.88 | $-56.96 | $-1.44 | $-1.69 | $-0.97 | $-0.51 | $-0.08 | $0.61 |
$24.35 | $0 | $149 | $0.03 | $0 | $0 | $0 | $50.00 | $0 | $0 | $0 | $3.00 | $24.08 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $-25.00 | $-25.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$24.35 | $0 | $149 | $0.03 | $0 | $-25.00 | $-25.00 | $50.00 | $0 | $0 | $0 | $3.00 | $24.08 | $0 | $0 |
$29.76 | $75.06 | $7.07 | $9.08 | $186 | $383 | $319 | $7.46 | $138 | $62.11 | $60.63 | $50.51 | $0.02 | $0.08 | $8.01 |
$29.76 | $75.06 | $7.07 | $9.08 | $186 | $383 | $319 | $7.46 | $138 | $62.11 | $60.63 | $50.51 | $0.02 | $0.08 | $8.01 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.00 | $0 | $0 | $0.00 | $0.00 | $0 | $0 | $0 | $0 | $0 | $0.60 | $0 | $0 | $0 | $0 |
$54.11 | $75.06 | $156 | $9.11 | $186 | $358 | $294 | $57.46 | $138 | $62.11 | $61.23 | $53.51 | $24.10 | $0.08 | $8.01 |
$13.31 | $-75.18 | $-14.60 | $33.24 | $40.06 | $-112.75 | $131 | $-61.77 | $2.51 | $0.39 | $18.78 | $35.53 | $15.87 | $-5.48 | $-2.37 |
$32.85 | $42.98 | $46.85 | $50.22 | $51.41 | $33.37 | $30.54 | $25.96 | $14.36 | $8.07 | $10.89 | $5.73 | $1.89 | $1.75 | $1.17 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |