HRTX
Heron Therapeuti
0.3476$
-2.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Heron Therapeuti (HRTX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -2.2 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.2 | 2.5 | -9.5 | -4.6 | 3.4 | -12 | -8.9 | -11 | 1.3 | -9.2 | -1.5 | -2.2 | -12 | |
| 0.7 | 0.7 | 0.7 | 0.6 | 1.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 2.1 | |
| 6.7 | 4.3 | 3.4 | 4.6 | 2.7 | 2.3 | 2.5 | 2.8 | 2.9 | 2.2 | 3.0 | 3.2 | 11 | |
| 6.5 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 8.5 | 8.4 | -10 | -3.4 | 4.3 | -18 | -14 | -12 | 3.6 | -9.1 | 3.0 | -0.4 | -2.9 | |
| 0.8 | 0.3 | 0.0 | 0.6 | 0.4 | 0.6 | 0.1 | 0.2 | 0.0 | 0.0 | 0.4 | 0.1 | 0.5 | |
| -23 | -8.8 | 1.3 | 2.0 | 4.0 | 11 | 2.3 | 7.3 | 12 | -5.5 | -0.9 | -3.3 | 2.2 | |
| – | – | – | – | – | – | – | – | – | – | -0.1 | -0.1 | – | |
| 24 | – | – | – | – | 0.0 | – | – | – | -4.8 | – | – | – | |
| 54 | 0.2 | 0.0 | 0.5 | 0.0 | 0.4 | 0.1 | 0.8 | 13 | 0.2 | -0.1 | 0.1 | 14 | |
| 21 | -6.2 | -8.2 | -2.1 | 7.4 | 0.1 | -6.5 | -2.8 | 27 | -14 | -2.5 | -5.4 | 4.2 | |
| -10.0 | 2.2 | -9.5 | -5.2 | 2.9 | -12 | -9.0 | -11 | 1.3 | -9.2 | -1.9 | -2.4 | -12 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.