HERON THERAPEUTICS, INC. /DE/ (HRTX) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Heron Therapeutics, Inc. /De/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Heron Therapeutics, Inc. /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $11 K.
  • Heron Therapeutics, Inc. /De/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $54.1 M, a 27.9% decline from 2022.
  • Heron Therapeutics, Inc. /De/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $75.1 M, a 51.9% decline from 2021.
  • Heron Therapeutics, Inc. /De/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was $156 M, a 1614% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $54.1 M -$21 M -27.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-12
2022 $75.1 M -$81 M -51.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-12
2021 $156 M +$147 M +1614% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-29
2020 $9.11 M -$177 M -95.1% Jan 1, 2020 Dec 31, 2020 10-K 2022-02-28
2019 $186 M -$171 M -47.9% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 $358 M +$63.9 M +21.7% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 $294 M +$236 M +411% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 $57.5 M -$80.5 M -58.4% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
2015 $138 M +$75.9 M +122% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
2014 $62.1 M +$879 K +1.44% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
2013 $61.2 M +$7.72 M +14.4% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-19
2012 $53.5 M +$29.4 M +122% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-13
2011 $24.1 M +$24 M +31197% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-07
2010 $77 K Jan 1, 2010 Dec 31, 2010 10-K 2013-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.