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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-110.56$-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