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Heron Therapeuti (HRTX)

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1.24 +0.05 +4.20%

09/06 - Closed. Currency in USD ( Disclaimer )

After Hours

1.25

0.01

0.81%

19:29:40 - Real-time Data

Type: Equity

Market: United States

Volume: 3,167,793
Bid/Ask: 1.25 / 1.30
Day's Range: 1.20 - 1.32

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 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-32.77

-19.87

-41.91

-56.36

Cash From Operating Activities

-24.9

-37.53

-37.07

-28.37

Depreciation/Depletion	0.718	0.791	0.706	0.671
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	7.63	10.02	10.96	10.38
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	1.12	-	1.12
Changes in Working Capital	-0.528	-28.52	-6.88	16.88

Cash From Investing Activities

36.83

2.02

-36.05

19.76

Capital Expenditures	-0.224	-0.414	-0.045	-0.322
Other Investing Cash Flow Items, Total	37.06	2.44	-36	20.08

Cash From Financing Activities

-0.208

0.439

74.94

0.315

Financing Cash Flow Items	-0.208	-0.215	-0.221	-0.457
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.654	75.16	0.772
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

11.73

-35.07

1.83

-8.3

Beginning Cash Balance

15.36

50.44

48.61

56.91

Ending Cash Balance

27.09

15.36

50.44

48.61

Free Cash Flow

-14.63

-28.95

-21.73

-4.12

Free Cash Flow Growth

49.45

-33.22

-426.97

80.39

Free Cash Flow Yield

-13.95

-12.99

-7.87

-10.04

* In Millions of (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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HRTX Comments

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Max Mek Nov 19, 2021 10:13AM ET

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BEST BEAR PROMOTION!!!

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Алексей Морма May 13, 2021 1:41PM ET

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!!!! Heron's stock rises after FDA approval of surgical medicine

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Joe Jordan Feb 20, 2021 2:09AM ET

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Can this go back to 30 dollars?

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PeterM Jan 08, 2018 5:18PM ET

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Strong squeeze play candidate with prices consolidating and a recent pocket pivot. A lot of large players seem to be buying in. #Bullish

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oguzhan ozturk Jan 08, 2018 5:18PM ET

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Target price seems 32$ in 12 months? Do you agree?

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Joel Hanson Nov 28, 2016 4:32PM ET

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$HRTX has all 9 analyst saying “BUY” with an ave 12 month target price of $37.33 which is 144% ROI at is closing price of $15.28

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oguzhan ozturk Nov 28, 2016 4:32PM ET

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Still sluggish

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