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$ -28.15MNet Cash Flow - Operations
VS
Market
14
Sector
39
Industry
58
History
90
$ 1.29Close
$ 1.06 - $ 2.55 52-Week Range
Ticker Information

Ticker

HRTX

Company Name

HERON THERAPEUTICS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

HERON THERAPEUTICS INC - Net Cash Flow - Operations Chart Analysis (TTM)

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HRTX - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -28.15M
3/31/2025$ -21.88M
12/31/2024$ -22.53M
9/30/2024$ -8.29M
6/30/2024$ -20.84M
3/31/2024$ -43.41M
12/31/2023$ -58.79M
9/30/2023$ -98.78M
6/30/2023$ -126.67M
3/31/2023$ -127.87M
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Key Performance Insights, Last 5 Years

  • HERON THERAPEUTICS INC's latest trailing twelve months (TTM) CF - Operations stands at $ -159.24M.
  • Over the past 5 years, HERON THERAPEUTICS INC's average CF - Operations has been $ -119.31M.
  • The median CF - Operations for HERON THERAPEUTICS INC during this period was $ -137.39M
  • HERON THERAPEUTICS INC reached its highest CF - Operations over the past 5 years at $ -8.29M.
  • The lowest CF - Operations recorded by HERON THERAPEUTICS INC in the same timeframe $ -210.65M

HERON THERAPEUTICS INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
GLUE : MONTE ROSA THERAPEUTICS INC $ 27.72MCHRS : COHERUS ONCOLOGY INC $ -105.87MTRDA : ENTRADA THERAPEUTICS INC $ -123.87MMGNX : MACROGENICS INC $ -72.12MVNDA : VANDA PHARMACEUTICALS INC $ -64.8MAGEN : AGENUS INC $ -127.78MIGMS : IGM BIOSCIENCES INC $ -156.51MOSUR : ORASURE TECHNOLOGIES INC $ -17.16MARCT : ARCTURUS THERAPEUTICS HOLDINGS INC $ -64.94MALEC : ALECTOR INC $ -215.59M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

HRTX - Net Cash Flow - Operations, Last 5 years

$ -210.65M

Minimum

Sep 30, 2021

$ -8.29M

Maximum

Sep 30, 2024

$ -119.31M

Average

$ -137.39M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.94M with a standard deviation of $ 141.66M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.27K
min$ -406M
max$ 506.5M
average$ 57.94M
median$ 10.78M
std$ 141.66M