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Heron Therapeutics, Inc. (HRTX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.5300+0.0600 (+1.34%)
At close: 04:00PM EDT
4.4500 -0.08 (-1.77%)
After hours: 04:40PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-227,301
-220,683
-227,278
-204,749
-178,840
Depreciation & amortisation
2,940
3,021
2,847
2,044
1,513
Stock-based compensation
45,392
46,851
50,218
51,411
33,367
Change in working capital
6,473
-35,079
-13,008
29,233
-45,424
Accounts receivable
2,312
6,351
-1,971
24,773
-22,778
Inventory
-18,518
-6,477
-16,937
14,064
-29,122
Accounts payable
2,562
3,278
-2,233
-14,105
-1,906
Other working capital
-174,023
-206,376
-191,633
-131,734
-200,976
Other non-cash items
219
904
1,429
1,050
890
Net cash provided by operating activities
-170,736
-203,354
-184,820
-124,580
-191,805
Cash flows from investing activities
Investments in property, plant and equipment
-3,287
-3,022
-6,813
-7,154
-9,171
Purchases of investments
-126,120
-129,221
-134,007
-477,035
-497,104
Sales/maturities of investments
157,397
164,940
349,775
462,406
227,700
Net cash used for investing activities
28,078
32,729
208,955
-21,783
-278,550
Cash flows from financing activities
Debt repayment
-
-
0
0
-25,000
Common stock issued
-
0
0
162,151
363,128
Net cash used provided by (used for) financing activities
94
156,028
9,105
186,425
357,608
Net change in cash
-142,564
-14,597
33,240
40,062
-112,747
Cash at beginning of period
191,173
105,138
71,898
31,836
144,583
Cash at end of period
48,609
90,541
105,138
71,898
31,836
Free cash flow
Operating cash flow
-170,736
-203,354
-184,820
-124,580
-191,805
Capital expenditure
-3,287
-3,022
-6,813
-7,154
-9,171
Free cash flow
-174,023
-206,376
-191,633
-131,734
-200,976