Heron Therapeutics, Inc. (HRTX)
NASDAQ: HRTX · Real-Time Price · USD
1.060
-0.060 (-5.36%)
At close: Nov 21, 2024, 4:00 PM
1.090
+0.030 (2.83%)
After-hours: Nov 21, 2024, 6:36 PM EST

Heron Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-27.97-110.56-182.02-220.68-227.28-204.75
Upgrade
Depreciation & Amortization
2.632.92.893.022.852.04
Upgrade
Other Amortization
0.820.340.20.91.431.05
Upgrade
Loss (Gain) From Sale of Assets
-0.010.010.070.82-0.06
Upgrade
Asset Writedown & Restructuring Costs
4.420.620.210.480.850.11
Upgrade
Loss (Gain) From Sale of Investments
-2.32-1.74-0.740.330.13-3.74
Upgrade
Stock-Based Compensation
14.9932.8542.9846.8550.2251.41
Upgrade
Change in Accounts Receivable
-3.24-8.09-16.556.35-1.9724.77
Upgrade
Change in Inventory
-3.9412.46-6.19-6.48-16.9414.06
Upgrade
Change in Accounts Payable
8.330.02-0.583.28-2.23-14.11
Upgrade
Change in Other Net Operating Assets
-212.412.81-38.238.134.5
Upgrade
Operating Cash Flow
-8.29-58.79-146.91-203.35-184.82-124.58
Upgrade
Capital Expenditures
-1.32-1.55-1.83-3.02-6.81-7.15
Upgrade
Sale of Property, Plant & Equipment
0.010.010.230.03--
Upgrade
Investment in Securities
-0.2419.53-1.7335.72215.77-14.63
Upgrade
Investing Cash Flow
-1.5418-3.3232.73208.96-21.78
Upgrade
Short-Term Debt Issued
----0.03-
Upgrade
Long-Term Debt Issued
-24.35-148.96--
Upgrade
Total Debt Issued
-24.35-148.960.03-
Upgrade
Net Debt Issued (Repaid)
-24.35-148.960.03-
Upgrade
Issuance of Common Stock
0.7230.6676.597.079.08186.43
Upgrade
Other Financing Activities
-0-0.9-1.53---
Upgrade
Financing Cash Flow
0.7254.1175.06156.039.11186.43
Upgrade
Net Cash Flow
-9.1213.31-75.18-14.633.2440.06
Upgrade
Free Cash Flow
-9.61-60.33-148.74-206.38-191.63-131.73
Upgrade
Free Cash Flow Margin
-6.98%-47.49%-138.14%-239.01%-216.20%-90.25%
Upgrade
Free Cash Flow Per Share
-0.06-0.44-1.37-2.10-2.11-1.61
Upgrade
Cash Interest Paid
4.863.062.251.24--
Upgrade
Levered Free Cash Flow
6.76-16.84-75.81-103.97-106.92-56.76
Upgrade
Unlevered Free Cash Flow
8.92-14.76-74.46-103.37-107.16-56.89
Upgrade
Change in Net Working Capital
2.18-9.1712.7214.9514.32-28.5
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.