Heron Therapeuti (HRTX)

NASDAQ


Symbol	Exchange	Currency
HRTX	NASDAQ	USD	Real-time
AXD2	TradeGate	EUR	Delayed

Currency in USD

Disclaimer

1.885

+0.015(+0.80%)

Real-time Data11:26:35

Fair Value

Unlock Value

Day's Range

1.840

1.930

52 wk Range

0.500

3.930

HRTX Cash Flow Statement
Featured here, the Cash Flow Statement for Heron Therapeuti, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

-124.58

-184.82

-203.35

-146.91

-58.79

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+35.05%	-48.35%	-10.03%	+27.76%	+59.98%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-204.75	-227.28	-220.68	-182.02	-110.56
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2.04	2.85	3.02	2.89	2.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.05	1.43	0.9	0.2	0.34
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	47.84	51.19	48.48	42.53	31.74
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	29.23	-13.01	-35.08	-10.51	16.79

Cash from Investing

aa.aa

-21.78

208.96

32.73

-3.32

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+92.18%	+1,059.26%	-84.34%	-110.16%	+641.37%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7.15	-6.81	-3.02	-1.83	-1.55
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	0.03	0.23	0.01
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-14.63	215.77	35.72	-1.73	19.53

Cash from Financing

aa.aa

186.43

9.11

156.03

75.06

54.11

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-47.87%	-95.12%	+1,613.65%	-51.89%	-27.91%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	0.03	148.96	-	24.35
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	0.03	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	148.96	-	24.35
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	186.43	9.08	7.07	76.59	30.66
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-1.53	-0.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

40.06

33.24

-14.6

-75.18

13.31

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	31.84	71.9	105.14	90.54	15.36
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	71.9	105.14	90.54	15.36	28.68
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-56.76	-106.92	-103.97	-75.81	-16.84
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+58.35%	-88.39%	+2.76%	+27.09%	+77.79%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6.85%	-9.97%	-22.96%	-54.64%	-25.69%

* In Millions of USD (except for per share items)

US 30

41,499.00

+105.2

+0.25%

US 500

5,618.50

-7.5

-0.13%

Dow Jones

41,498.04

+104.26

+0.25%

S&P 500

5,618.17

-7.85

-0.14%

Nasdaq

17,564.15

-119.82

-0.68%

S&P 500 VIX

17.48

+0.92

+5.56%

Dollar Index

100.412

-0.376

-0.37%

Market Movers

Name	Last	Chg. %	Vol.
NVDA	116.84	-1.90%	122.80M
AAPL	216.49	-2.70%	29.10M
TSLA	228.84	-0.63%	26.22M
AMD	152.70	+0.26%	13.55M
ORCL	170.64	+5.31%	11.16M
AMZN	184.56	-1.04%	9.82M
MSFT	431.73	+0.26%	5.04M

Name	Last	Chg. %	Vol.
BBWI	28.83	+5.94%	1.70M
ORCL	170.64	+5.31%	11.16M
INTC	20.49	+4.20%	39.92M
CRWD	269.49	+4.00%	1.57M
BLDR	189.25	+3.24%	702.65K
CCL	17.77	+2.96%	11.37M
ULTA	389.06	+2.83%	385.88K

Name	Last	Chg. %	Vol.
QRVO	100.05	-7.06%	1.16M
SWKS	95.93	-6.38%	1.14M
MOS	25.12	-4.83%	1.94M
ARM	140.70	-4.53%	5.93M
MU	87.40	-4.19%	10.32M
TER	126.25	-3.80%	595.57K
AVGO	162.43	-3.14%	8.24M

Trending Stocks

Name	Last	Chg. %	Vol.
NVDA	116.84	-1.90%	122.80M
TSLA	228.84	-0.63%	26.22M
AAPL	216.49	-2.70%	29.10M
INTC	20.57	+4.60%	39.41M
MSFT	431.68	+0.25%	5.02M

Popular Searches

Please try another search

Heron Therapeuti (HRTX)

HRTX Cash Flow Statement
Featured here, the Cash Flow Statement for Heron Therapeuti, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

Please try another search

Heron Therapeuti (HRTX)

HRTX Cash Flow StatementFeatured here, the Cash Flow Statement for Heron Therapeuti, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

HRTX Cash Flow Statement
Featured here, the Cash Flow Statement for Heron Therapeuti, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).