Sample Name
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Sample Name
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Sample Name
Sample Code
4
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US Stock MarketDetailed Quotes
Heron Therapeutics (HRTX)
- 1.450
- -0.010-0.68%
Close Jan 22 16:00 ET
- 1.400
- -0.050-3.45%
Pre 06:25 ET
265.88MMarket Cap-16.11P/E (TTM)
1.485High1.440Low942.00KVolume1.460Open1.460Prev Close1.38MTurnover0.71%Turnover RatioLossP/E (Static)183.36MShares2.68052wk High38.16P/B191.55MFloat Cap1.00052wk Low--Dividend TTM132.10MShs Float830.000Historical High--Div Yield TTM3.09%Range %0.500Historical Low1.462Avg Price1Lot Size
Heron Therapeutics (HRTX) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -60.52%1.33M | -136.06%-10.87M | 6.79%-8.87M | 61.68%-22.53M | -579.84%-11.78M | 136.73%3.37M | 83.05%-4.6M | 61.78%-9.52M | 59.98%-58.79M | 106.54%2.46M |
| Net income from continuing operations | -260.87%-17.5M | 74.22%-2.38M | 183.39%2.64M | 87.72%-13.58M | 134.16%3.66M | 80.61%-4.85M | 78.04%-9.24M | 90.36%-3.16M | 39.26%-110.56M | 46.03%-10.72M |
| Operating gains losses | --11.24M | --129K | ---34K | 598.88%4.38M | ---- | ---- | ---- | ---- | 121.55%627K | 189.00%604K |
| Depreciation and amortization | 5.85%615K | -4.68%611K | -20.03%551K | -14.04%2.49M | -18.74%581K | -20.08%581K | -13.26%641K | -4.04%689K | 0.35%2.9M | -9.61%715K |
| Other non cash items | -48.01%196K | 43.06%206K | 50.71%211K | 183.48%961K | 84.05%300K | 416.44%377K | 176.92%144K | 174.51%140K | 67.82%339K | 226.00%163K |
| Change In working capital | -14.43%3.64M | -250.41%-11.99M | -43.31%-14.46M | -264.40%-27.6M | -318.32%-18.34M | -50.13%4.25M | -986.53%-3.42M | -1,811.36%-10.09M | 259.81%16.79M | 129.45%8.4M |
| -Change in receivables | -116.73%-1.12M | 85.75%-1.2M | 102.80%145K | -131.75%-18.74M | -423.73%-11.84M | -48.29%6.67M | 66.78%-8.39M | -962.73%-5.19M | 51.13%-8.09M | 137.10%3.66M |
| -Change in inventory | 195.27%2.94M | -4,000.51%-16.03M | -939.12%-3.77M | -188.66%-11.05M | -6,900.00%-7.21M | -217.97%-3.09M | -105.26%-391K | -114.44%-363K | 301.31%12.46M | 95.59%-103K |
| -Change in prepaid assets | -36.81%-5.25M | 3,118.69%9.3M | -3,775.68%-8.6M | -164.35%-9.93M | -226.06%-6.16M | -2,330.23%-3.84M | -96.95%289K | -124.50%-222K | 1,427.33%15.43M | 203.58%4.89M |
| -Change in payables and accrued expense | 56.73%7.06M | -180.24%-4.07M | 48.36%-2.23M | 502.46%12.12M | 18,171.05%6.87M | 162.98%4.51M | -41.98%5.07M | 4.99%-4.32M | -126.82%-3.01M | 99.67%-38K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -60.52%1.33M | -136.06%-10.87M | 6.79%-8.87M | 61.68%-22.53M | -579.84%-11.78M | 136.73%3.37M | 83.05%-4.6M | 61.78%-9.52M | 59.98%-58.79M | 106.54%2.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 198.69%11.86M | 258.11%7.33M | 77.86%2.27M | 4.00%18.71M | 229.22%11.42M | 117.10%3.97M | -84.51%2.05M | -96.53%1.28M | 641.37%18M | -537.21%-8.84M |
| Net PPE purchase and sale | 106.73%29K | 69.07%-197K | ---67K | -9.60%-1.68M | -157.81%-611K | 45.65%-431K | -129.14%-637K | --0 | 4.13%-1.53M | 42.34%-237K |
| Net investment purchase and sale | 168.78%11.83M | 180.48%7.53M | 83.10%2.34M | 4.43%20.39M | 239.89%12.03M | 119.62%4.4M | -80.11%2.69M | -96.55%1.28M | 1,231.34%19.53M | -453.58%-8.6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 198.69%11.86M | 258.11%7.33M | 77.86%2.27M | 4.00%18.71M | 229.22%11.42M | 117.10%3.97M | -84.51%2.05M | -96.53%1.28M | 641.37%18M | -537.21%-8.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 95,350.00%13.36M | -98.26%940K | 112.56%423K | -99.97%14K | 54.23%492K | 105.29%11K | -27.91%54.11M | -54.67%199K | ||
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --24.35M | --0 |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -60.40%29.76M | --0 |
| Proceeds from stock option exercised by employees | -464.29%-51K | ---- | ---- | 46,900.00%940K | 112.56%423K | 104.55%14K | 54.23%492K | 105.29%11K | 102.33%2K | -56.46%199K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 95,350.00%13.36M | 58.74%781K | 481.82%64K | -98.26%940K | 112.56%423K | -99.97%14K | 54.23%492K | 105.29%11K | -27.91%54.11M | -54.67%199K |
| Net cash flow | ||||||||||
| Beginning cash position | -10.17%16.52M | -5.78%19.27M | -10.03%25.8M | 86.65%28.68M | -26.16%25.74M | 36.58%18.39M | -24.51%20.45M | 86.65%28.68M | -83.03%15.36M | -30.89%34.86M |
| Current changes in cash | 261.01%26.55M | -33.38%-2.75M | 20.59%-6.53M | -121.60%-2.88M | 100.99%61K | -65.63%7.36M | 84.85%-2.06M | -170.16%-8.23M | 117.71%13.31M | 82.37%-6.18M |
| End cash Position | 67.31%43.07M | -10.17%16.52M | -5.78%19.27M | -10.03%25.8M | -10.03%25.8M | -26.16%25.74M | 36.58%18.39M | -24.51%20.45M | 86.65%28.68M | 86.65%28.68M |
| Free cash flow | -54.73%1.33M | -111.33%-11.08M | 5.64%-8.98M | 59.83%-24.24M | -663.17%-12.42M | 129.48%2.94M | 80.90%-5.24M | 62.12%-9.52M | 59.44%-60.33M | 105.81%2.21M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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