Heron Therapeutics Inc (NASDAQ:HRTX)

31.55
BATS BZX Real-Time Price
As of 11:16am ET
 -0.05 / -0.16%
Today’s Change
12.70
Today|||52-Week Range
34.00
+74.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-76.4M-97.6M-173.1M-197.5M
 
 
 
 
 
Depreciation578.0K734.0K1.1M1.5M
 
 
 
 
 
Total Other Cash Flow9.6M15.0M26.9M31.1M
 
 
 
 
 
Funds From Operations-66.2M-81.9M-145.1M-164.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.9M-3.4M-11.0M5.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-60.3M-78.5M-134.1M-170.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-56.1M-43.3M-121.6M
 
 
 
 
Decrease In Investments0.000.0061.3M131.8M
 
 
 
Capital Expenditures-1.4M-1.1M-3.1M-2.6M
 
 
 
 
 
Fixed Asset Disposal--241.0K0.0078.0K
 
 
 
Net Cash Flow Investing-1.4M-57.0M14.9M7.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings0.000.0050.0M0.00
 
 
Long Term Debt Reduction0.000.00---25.0M
 
 
Net Proceeds Stock Sale62.1M138.0M7.5M318.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing62.1M138.0M57.5M293.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash388.0K2.5M-61.8M131.2M