HRTX Stock Annual Cash Flow. Download in Excel
Heron Therapeutics Inc.
HRTX 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
1.58
USD
0.05
(3.27%)
Previous close: 1.53 Open: 1.48 Bid: 1.35 Ask: 1.62
52 week range
1.04 3.93
Mkt Cap: 251 M Avg Vol (90 Days): 2,883,902
Last updated: Sunday 22nd December 2024
Financials
HRTX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -5 M | -5 M | -29 M | 14 M | -17 M | -6 M | -6 M | 12 M | ||
| (Increase) Decrease in other current liabilities | 1 M | 2 M | ||||||||
| (Increase) Decrease in payables | 1 M | 751000.0 | 4 M | 12 M | -2 M | -14 M | -2 M | 3 M | -578000.0 | 15000.0 |
| (Increase) Decrease in receivables | -2 M | -40 M | -23 M | 25 M | -2 M | 6 M | -17 M | -8 M | ||
| Amortization of intangibles | 89000.0 | 274000.0 | ||||||||
| AssetImpairmentCharge | 905000.0 | 72000.0 | 107000.0 | 847000.0 | 478000.0 | 209000.0 | 617000.0 | |||
| CapitalExpenditureReported | 1 M | 1 M | 3 M | 3 M | 9 M | 7 M | 7 M | 3 M | 2 M | 2 M |
| Cash at beginning of period | 72 M | 73 M | 75 M | 13 M | 145 M | 32 M | 72 M | 105 M | 91 M | 15 M |
| Cash at end of period | 73 M | 75 M | 13 M | 145 M | 176 M | 72 M | 105 M | 91 M | 15 M | 29 M |
| Cash flow | -60 M | -79 M | -134 M | -170 M | -192 M | -125 M | -185 M | -203 M | -147 M | -59 M |
| CashFlowFromContinuingInvestingActivities | -1 M | -57 M | 15 M | 8 M | -279 M | -22 M | 209 M | 33 M | -3 M | 18 M |
| ChangeInAccountPayable | 1 M | 751000.0 | 4 M | 12 M | -2 M | -14 M | -2 M | 3 M | -578000.0 | 15000.0 |
| ChangeInAccruedExpense | 3 M | 2 M | 2 M | 11 M | 15 M | 5 M | -7 M | -5 M | 13 M | 3 M |
| ChangeInPayablesAndAccruedExpense | 4 M | 2 M | 6 M | 23 M | 13 M | -10 M | -9 M | -2 M | 12 M | 3 M |
| ChangeInPrepaidAssets | -419000.0 | -2 M | -338000.0 | 3000.0 | -7 M | -12 M | 1 M | -8 M | 1 M | 15 M |
| ChangeInWorkingCapital | 4 M | -141000.0 | -543000.0 | -20 M | -46 M | 17 M | -27 M | -10 M | -9 M | 23 M |
| ChangesInAccountReceivables | -2 M | -40 M | -23 M | 25 M | -2 M | 6 M | -17 M | -8 M | ||
| Depreciation | 578000.0 | 734000.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| Depreciation unreconciled | 1 M | 1 M | 2 M | 2 M | -1 M | -680000.0 | 4 M | 4 M | 2 M | 2 M |
| DepreciationAndAmortization | 1 M | 1 M | 2 M | 2 M | -1 M | -680000.0 | 3 M | 3 M | 3 M | 3 M |
| FinancingCashFlow | 62 M | 138 M | 57 M | 294 M | 502 M | 186 M | 9 M | 156 M | 75 M | 54 M |
| Free cash flow | -62 M | -79 M | -137 M | -173 M | -201 M | -132 M | -192 M | -206 M | -149 M | -60 M |
| GainLossOnInvestmentSecurities | -8000.0 | |||||||||
| GainLossOnSaleOfPPE | 17000.0 | -118000.0 | 9000.0 | 39000.0 | 29000.0 | 62000.0 | 822000.0 | 74000.0 | 10000.0 | |
| InterestPaidSupplementalData | 2 M | 3 M | 1 M | 1 M | 2 M | 3 M | ||||
| Issuance of capital stock | 59 M | 128 M | 306 M | 363 M | 162 M | 7 M | 5 M | 75 M | 30 M | |
| Issuance of debt | 50 M | -25 M | ||||||||
| IssuanceOfCapitalStock | 59 M | 128 M | 306 M | 363 M | 162 M | 7 M | 5 M | 75 M | 30 M | |
| IssuanceOfDebt | 50 M | -25 M | -25 M | 149 M | 24 M | |||||
| Net cash from financing activities | 62 M | 138 M | 57 M | 294 M | 502 M | 186 M | 9 M | 156 M | 75 M | 54 M |
| Net cash from investing activities | -1 M | -57 M | 15 M | 8 M | -279 M | -22 M | 209 M | 33 M | -3 M | 18 M |
| Net cash from operating activities | -60 M | -79 M | -134 M | -170 M | -192 M | -125 M | -185 M | -203 M | -147 M | -59 M |
| Net change in cash & cash equivalents | 388000.0 | 3 M | -62 M | 131 M | 32 M | 40 M | 33 M | -15 M | -75 M | 13 M |
| Net income from continuing operations | -76 M | -98 M | -173 M | -197 M | -179 M | -205 M | -227 M | -221 M | -182 M | -111 M |
| NetCommonStockIssuance | 59 M | 128 M | 306 M | 363 M | 162 M | 7 M | 5 M | 75 M | 30 M | |
| NetInvestmentPropertiesPurchaseAndSale | -56 M | 18 M | 10 M | -269 M | -15 M | 216 M | 36 M | -2 M | 20 M | |
| NetInvestmentPurchaseAndSale | -56 M | 18 M | 10 M | -269 M | -15 M | 216 M | 36 M | -2 M | 20 M | |
| NetIssuancePaymentsOfDebt | 50 M | -25 M | -25 M | 149 M | 24 M | |||||
| NetLongTermDebtIssuance | -25 M | -25 M | 149 M | 24 M | ||||||
| NetPPEPurchaseAndSale | -1 M | -845000.0 | -3 M | -2 M | -9 M | -7 M | -7 M | -3 M | -2 M | -2 M |
| Operating (gains) losses | 182000.0 | 2 M | 4 M | 485000.0 | 5 M | 2 M | -2 M | 2 M | -2 M | -4 M |
| Other financing charges net | 145 M | 26000.0 | 5 M | -2 M | -903000.0 | |||||
| Other non-cash items | 11 M | 16 M | 34 M | 44 M | 30 M | 62 M | 66 M | 21 M | 44 M | 31 M |
| PensionAndEmployeeBenefitExpense | 165000.0 | 2 M | 4 M | 446000.0 | 5 M | 2 M | -2 M | 2 M | -2 M | -4 M |
| ProceedsFromIssuanceOfWarrants | 1000.0 | 3000.0 | 1000.0 | |||||||
| ProceedsFromStockOptionExercised | 3 M | 10 M | 7 M | 12 M | 19 M | 24 M | 2 M | 2 M | 1 M | 904000.0 |
| Purchase of Float term investments | -56 M | -43 M | -122 M | -497 M | -477 M | -134 M | -129 M | -146 M | -88 M | |
| Purchase of property plant & equipment | -1 M | -845000.0 | -3 M | -2 M | -9 M | -7 M | -7 M | -3 M | -2 M | -2 M |
| Purchase of short term investments | 149 M | 24 M | ||||||||
| PurchaseOfInvestment | -56 M | -43 M | -122 M | -497 M | -477 M | -134 M | -129 M | -146 M | -88 M | |
| PurchaseOfPPE | -1 M | -1 M | -3 M | -3 M | -9 M | -7 M | -7 M | -3 M | -2 M | -2 M |
| Repayment of debt | -25 M | -25 M | ||||||||
| RepaymentOfDebt | -25 M | -25 M | ||||||||
| Revenue per share | 573000.0 | 713000.0 | 963000.0 | 495000.0 | -3 M | -3 M | 2 M | 1 M | -534000.0 | -1 M |
| Sale of short term investments | 61 M | 132 M | 228 M | 462 M | 350 M | 165 M | 144 M | 107 M | ||
| SaleOfInvestment | 61 M | 132 M | 228 M | 462 M | 350 M | 165 M | 144 M | 107 M | ||
| SaleOfPPE | 241000.0 | 78000.0 | 25000.0 | 32000.0 | 227000.0 | 13000.0 | ||||
| ShortTermDebtIssuance | 50 M | |||||||||
| ShortTermDebtPayments | -25 M | |||||||||
| StockBasedCompensation | 8 M | 14 M | 26 M | 31 M | 33 M | 51 M | 50 M | 47 M | 43 M | 33 M |
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