Heron Therapeutics, Inc. (HRTX)
NASDAQ: HRTX · Real-Time Price · USD
1.780
+0.040 (2.30%)
At close: Nov 1, 2024, 4:00 PM
1.740
-0.040 (-2.25%)
After-hours: Nov 1, 2024, 6:59 PM EDT

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-48.13-110.56-182.02-220.68-227.28-204.75
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Depreciation & Amortization
2.772.92.893.022.852.04
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Other Amortization
0.520.340.20.91.431.05
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Loss (Gain) From Sale of Assets
-0.010.010.070.82-0.06
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Asset Writedown & Restructuring Costs
3.750.620.210.480.850.11
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Loss (Gain) From Sale of Investments
-2.12-1.74-0.740.330.13-3.74
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Stock-Based Compensation
18.9532.8542.9846.8550.2251.41
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Change in Accounts Receivable
2.99-8.09-16.556.35-1.9724.77
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Change in Inventory
1.7612.46-6.19-6.48-16.9414.06
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Change in Accounts Payable
8.270.02-0.583.28-2.23-14.11
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Change in Other Net Operating Assets
-9.612.412.81-38.238.134.5
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Operating Cash Flow
-20.84-58.79-146.91-203.35-184.82-124.58
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Capital Expenditures
-1.68-1.55-1.83-3.02-6.81-7.15
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Sale of Property, Plant & Equipment
0.010.010.230.03--
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Investment in Securities
-27.0619.53-1.7335.72215.77-14.63
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Investing Cash Flow
-28.7318-3.3232.73208.96-21.78
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Short-Term Debt Issued
----0.03-
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Long-Term Debt Issued
-24.35-148.96--
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Total Debt Issued
24.3524.35-148.960.03-
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Net Debt Issued (Repaid)
24.3524.35-148.960.03-
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Issuance of Common Stock
30.4630.6676.597.079.08186.43
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Other Financing Activities
-0.31-0.9-1.53---
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Financing Cash Flow
54.554.1175.06156.039.11186.43
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Net Cash Flow
4.9213.31-75.18-14.633.2440.06
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Free Cash Flow
-22.52-60.33-148.74-206.38-191.63-131.73
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Free Cash Flow Margin
-16.52%-47.49%-138.14%-239.01%-216.20%-90.25%
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Free Cash Flow Per Share
-0.15-0.44-1.37-2.10-2.11-1.61
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Cash Interest Paid
4.363.062.251.24--
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Levered Free Cash Flow
0.29-16.84-75.81-103.97-106.92-56.76
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Unlevered Free Cash Flow
3.25-14.76-74.46-103.37-107.16-56.89
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Change in Net Working Capital
-1.2-9.1712.7214.9514.32-28.5
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Source: S&P Capital IQ. Standard template. Financial Sources.