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$ -0.18Operating Cash Flow per Share
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Market
28
Sector
66
Industry
87
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 - Operating Cash Flow per Share Chart Analysis (TTM)

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HRTX - OCFPS Historical data
DateNet Cash Flow - OperationsOperating Cash Flow per ShareShare FactorWeighted Average Shares
6/30/2025$ -28.15M$ -0.181154.02M
3/31/2025$ -21.88M$ -0.141153.49M
12/31/2024$ -22.53M$ -0.151152.45M
9/30/2024$ -8.29M$ -0.051152.83M
6/30/2024$ -20.84M$ -0.141152.31M
3/31/2024$ -43.41M$ -0.291151.2M
12/31/2023$ -58.79M$ -0.431138.13M
9/30/2023$ -98.78M$ -0.681144.99M
6/30/2023$ -126.67M$ -1.061119.72M
3/31/2023$ -127.87M$ -1.071119.25M
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Key Performance Insights, Last 5 Years

  • HERON THERAPEUTICS INC's latest trailing twelve months (TTM) OCFPS stands at $ -1.75.
  • Over the past 5 years, HERON THERAPEUTICS INC's average OCFPS has been $ -1.13.
  • The median OCFPS for HERON THERAPEUTICS INC during this period was $ -1.21
  • HERON THERAPEUTICS INC reached its highest OCFPS over the past 5 years at $ -0.05.
  • The lowest OCFPS recorded by HERON THERAPEUTICS INC in the same timeframe $ -2.12

HERON THERAPEUTICS INC's OCFPS vs. competitors

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

OCFPS Benchmarks
CompanyOCFPS
GLUE : MONTE ROSA THERAPEUTICS INC $ 0.34CHRS : COHERUS ONCOLOGY INC $ -0.91TRDA : ENTRADA THERAPEUTICS INC $ -3MGNX : MACROGENICS INC $ -1.14VNDA : VANDA PHARMACEUTICALS INC $ -1.1AGEN : AGENUS INC $ -4.54IGMS : IGM BIOSCIENCES INC $ -2.55OSUR : ORASURE TECHNOLOGIES INC $ -0.23ARCT : ARCTURUS THERAPEUTICS HOLDINGS INC $ -2.39ALEC : ALECTOR INC $ -2.15

Similar metrics to Shares WA:

Definition of Operating Cash Flow per Share

[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for HERON THERAPEUTICS INC is calculated as follows: CF - Operations [ $ -159.24M ] / (Shares WA [ 90.85M ] * Share Factor [ 1 ])
(=) OCFPS [ $ -1.75 ]

HRTX - Operating Cash Flow per Share, Last 5 years

$ -2.12

Minimum

Mar 31, 2021

$ -0.05

Maximum

Sep 30, 2024

$ -1.13

Average

$ -1.21

Median

OCFPS Benchmark Analysis

 The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.65 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
filtered constituents3.79K
min$ -9.04
max$ 11.43
average$ 1.65
median$ 0.89
std$ 3.42