Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

Heron Therapeutics (HRTX) Long-Term Debt Issuances (2021 - 2025)

Heron Therapeutics filings provide 3 years of Long-Term Debt Issuances readings, the most recent being -$76.9 million for Q4 2025.

On a quarterly basis, Long-Term Debt Issuances changed N/A to -$76.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$76.9 million, a N/A change, with the full-year FY2025 number at $31.9 million, changed N/A from a year prior.
Long-Term Debt Issuances hit -$76.9 million in Q4 2025 for Heron Therapeutics, down from -$19000.0 in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of -$19000.0 in Q3 2021 to a low of -$76.9 million in Q4 2025.