Heron Therapeutics, Inc.
HRTX
$0.40
-$0.05-10.74%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.94M | -20.20M | -13.58M | -931.00K | -7.79M |
| Total Depreciation and Amortization | 2.29M | 2.31M | 2.36M | 2.32M | 2.35M |
| Total Amortization of Deferred Charges | 826.00K | 817.00K | 913.00K | 1.09M | 1.03M |
| Total Other Non-Cash Items | 22.00M | 21.35M | 21.28M | 9.91M | 14.49M |
| Change in Net Operating Assets | -14.43M | -31.88M | -41.16M | -40.54M | -31.97M |
| Cash from Operations | -20.26M | -27.59M | -30.19M | -28.15M | -21.88M |
| Capital Expenditure | -599.00K | -317.00K | -955.00K | -1.39M | -1.82M |
| Sale of Property, Plant, and Equipment | 56.00K | 98.00K | 109.00K | 80.00K | 69.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.34M | 16.23M | 33.73M | 26.30M | 21.46M |
| Cash from Investing | 12.80M | 16.01M | 32.88M | 25.00M | 19.71M |
| Total Debt Issued | 137.25M | 137.25M | 142.04M | -- | -- |
| Total Debt Repaid | -150.00M | -150.00M | -150.00M | -- | -- |
| Issuance of Common Stock | 20.57M | 20.63M | 21.06M | 1.35M | 993.00K |
| Repurchase of Common Stock | -1.31M | -1.31M | -- | -- | -- |
| Issuance of Preferred Stock | 7.86M | 7.86M | 7.86M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.00K | 0.00 | -6.32M | -70.00K | 0.00 |
| Cash from Financing | 14.31M | 14.43M | 14.63M | 1.28M | 993.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.85M | 2.85M | 17.33M | -1.87M | -1.18M |