Heron Therapeutics, Inc. (HRTX)

Stock Price: $15.53 USD -0.51 (-3.18%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Heron Therapeutics Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Heron Therapeutics stock for the past 25 years.

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income-205-179-197-173-97.59-76.37-55.28-23.35-11.81-7.35-10.03-23.13-20.165.27-8.21-9.22-4.36-3.78-2.518.552.372.53-1.81-9.38-9.36
Depreciation & Amortization2.041.511.531.100.730.580.330.200.180.230.360.410.360.390.390.380.430.450.390.380.380.380.981.391.38
Share-Based Compensation51.4133.3730.5425.9614.368.0710.895.731.891.751.171.110.350.510.140.130.140.150.110.180.200.10---
Other Operating Activities-78.1314.48-25.65-37.95-18.33-15.51-14.19-6.14-3.91-1.641.331.56-2.52-3.52-0.30-1.412.401.814.3712.043.595.64-0.80-1.870.54
Operating Cash Flow-125-192-170-134-78.53-60.28-40.76-17.01-7.72-5.48-11.00-24.28-17.289.18-7.53-7.43-6.33-5.13-6.50-3.12-0.84-2.74-0.03-6.12-8.52
Capital Expenditures-7.15-9.15-2.48-3.14-0.85-1.44-1.69-0.97-0.51-0.08--0.30-0.48-0.19-0.32-0.19-0.25-0.43-0.27-0.18-0.18-1.58-0.62-0.72-0.10
Acquisitions----------------2.140.223.6025.00-----
Investments-14.63-26910.2118.01-56.12-----0.610.9811.68-7.535.40-1.381.174.940.23-15.85----0.011.48
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.400.000.00
Investing Cash Flow-21.78-2797.7414.88-56.96-1.44-1.69-0.97-0.51-0.080.610.6811.20-7.725.09-1.573.064.723.558.97-0.18-1.58-1.02-0.731.37
Share Issuance (Repurchase)1863833197.4613862.1161.2350.5122.790.088.010.0537.260.080.1212.010.080.080.070.230.392.265.827.182.47
Debt Issued (Paid)--25.00-25.0050.00---3.001.31-----------3.300.24-2.52-1.49-0.117.11
Other Financing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Financing Cash Flow18635829457.4613862.1161.2353.5124.100.088.010.0537.260.080.1212.010.080.080.07-3.070.63-0.274.337.079.58
Net Cash Flow40.06-113131-61.772.510.3918.7835.5315.87-5.48-2.37-23.5431.181.54-2.323.01-3.19-0.34-2.882.79-0.38-4.583.280.222.43
Free Cash Flow-132-201-173-137-79.37-61.72-42.45-17.98-8.23-5.56-11.00-24.57-17.768.99-7.84-7.62-6.58-5.56-6.77-3.30-1.02-4.32-0.65-6.84-8.62
Free Cash Flow Margin-90.2%-259.4%-561.6%-10,729.6%-----1,274.6%-427.4%-872.4%-6,659.3%-4,311.2%--145.5%-141.0%-135.8%-119.1%-207.3%-97.9%-21.7%-140.4%-3.8%-38.7%-53.5%
FCF Per Share-1.61-2.75-3.20-3.62-2.40-2.32-2.63-1.47-1.37-2.80-6.75-15.95-18.3528.48-24.98-26.61-25.62-21.80-26.70-13.06-4.06-17.39-2.77-30.41-41.91