HRTX Debt Repayment
Heron Therapeutics Inc · Debt Repayment

HRTX Debt Repayment
Latest reported$9.39Mperiod ending
HRTX Debt Repayment ($0.00 → $9.39M)
Annual debt repayment
High-resolution chart · PNG
HRTX debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 145,107,000 | |
| 0 | |
| 24,350,000 | |
| 0 | |
| 148,963,000 | |
| 26,000 | |
| 0 | |
| -25,000,000 | |
| -25,000,000 | |
| 50,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 3,000,000 | |
| 1,312,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -3,300,000 | |
| 200,000 | |
| -2,500,000 | |
| -1,500,000 | |
| -100,000 | |
| 7,100,000 | |
| -500,000 | |
| -200,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |