HRTX
Heron Therapeuti
NASDAQ: HRTX · HEALTHCARE · BIOTECHNOLOGY
$1.19
-1.65% today
Updated 2026-04-29
Market cap
$224.36M
P/E ratio
—
P/S ratio
1.45x
EPS (TTM)
$-0.12
Dividend yield
—
52W range
$1 – $3
Volume
2.1M
Heron Therapeuti (HRTX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.18M | $-17.28M | $-24.27M | $-11.00M | $-5.48M | $-7.72M | $-17.01M | $-40.76M | $-60.28M | $-78.53M | $-134.10M | $-170.30M | $-191.81M | $-124.58M | $-184.82M | $-203.35M | $-146.91M | $-58.79M | $-22.53M | $-27.59M |
| Capital expenditures | $187000.00 | $481000.00 | $298000.00 | $2000.00 | $78000.00 | $513000.00 | $972000.00 | $1.69M | $1.44M | $1.09M | $3.13M | $2.55M | $9.17M | $7.15M | $6.81M | $3.02M | $1.82M | $1.54M | $1.71M | $317000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $1.11M | $1.14M | $1.75M | $1.89M | $5.73M | $10.89M | $8.07M | $14.36M | $25.96M | $30.54M | $33.37M | $51.41M | $50.22M | $46.85M | $42.98M | $32.85M | $12.96M | $10.34M |
| Free cash flow | $8.99M | $-17.76M | $-24.57M | $-11.00M | $-5.56M | $-8.23M | $-17.98M | $-42.45M | $-61.72M | $-79.61M | $-137.23M | $-172.85M | $-200.98M | $-131.73M | $-191.63M | $-206.38M | $-148.74M | $-60.33M | $-24.23M | $-27.91M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $15.87M | $35.53M | $18.78M | $388000.00 | $2.50M | $-61.77M | $131.17M | $-112.75M | $40.06M | $33.24M | $-14.60M | — | — | — | — |