Heron Therapeutics Inc (NASDAQ:HRTX)

During the Trading Day
32.30 +0.55 / +1.73%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
32.30 -0.0039 / -0.01%
Volume: 2.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-11.8M-23.3M-55.3M-76.4M
Total Other Cash Flow2.4M5.0M11.4M9.6M
Funds From Operations-9.3M-18.1M-43.5M-66.2M
Funds From/For Other Operating Expenses-1.5M-1.1M-2.8M-5.9M
Net Cash Flow - Operating Activities-7.7M-17.0M-40.8M-60.3M
InvestingCapital Expenditures-513.0K-972.0K-1.7M-1.4M
Net Cash Flow Investing-513.0K-972.0K-1.7M-1.4M
FinancingShort Term Borrowings0.003.0M0.000.00
Long Term Borrowings1.3M0.000.000.00
Long Term Debt Reduction0.
Net Proceeds Stock Sale22.8M50.5M61.2M62.1M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing24.1M53.5M61.2M62.1M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash15.9M35.5M18.8M388.0K

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