HRTX
Heron Therapeuti
0.27$
-12.8%
vs. previous close
Closing price · As of: Sep 21, 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 (2025), "Operating Cash Flow" came in at -28 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -60 | -79 | -134 | -170 | -192 | -125 | -185 | -203 | -147 | -59 | -23 | -28 | |
| 0.6 | 0.7 | 1.1 | 1.5 | 1.5 | 2.0 | 2.8 | 3.0 | 2.9 | 2.9 | 2.5 | 2.3 | |
| 8.1 | 14 | 26 | 31 | 33 | 51 | 50 | 47 | 43 | 33 | 13 | 10 | |
| 9.0 | 14 | 26 | 31 | 33 | 52 | 51 | 48 | 43 | – | – | – | |
| 5.9 | 3.4 | 11 | -5.4 | -45 | 29 | -13 | -35 | -11 | 17 | -28 | -32 | |
| 1.4 | 1.1 | 3.1 | 2.6 | 9.2 | 7.2 | 6.8 | 3.0 | 1.8 | 1.5 | 1.7 | 0.3 | |
| -1.4 | -57 | 15 | 7.7 | -279 | -22 | 209 | 33 | -3.3 | 18 | 19 | 16 | |
| 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | |
| 62 | 138 | 7.5 | 319 | 383 | 186 | 9.1 | 7.1 | – | – | – | – | |
| 50 | 50 | 50 | -25 | -25 | 0.0 | 0.0 | 149 | 0.0 | 24 | 0.0 | -13 | |
| 62 | 138 | 57 | 294 | 358 | 186 | 9.1 | 156 | 75 | 54 | 0.9 | 14 | |
| 0.4 | 2.5 | -62 | 131 | -113 | 40 | 33 | -15 | -75 | 13 | -2.9 | 2.8 | |
| -62 | -80 | -137 | -173 | -201 | -132 | -192 | -206 | -149 | -60 | -24 | -28 |
Data as of: September 21, 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.