Heron Therapeutics Inc.

LSE:0J4V UK
Market Cap
$66.39 Million
Market Cap Rank
#17696 Global
#337 in UK
Share Price
$0.85
Change (1 day)
-5.44%
52-Week Range
$0.85 - $2.50
All Time High
$41.15
About

Heron Therapeutics, Inc., a commercial-stage biotechnology company, engages in developing and commercializing therapeutic that enhances medical care. The company's product candidates utilize its proprietary Biochronomer, a drug delivery technology, which delivers therapeutic levels of a range of short-acting pharmacological agents over a period from days to weeks with a single administration. It … Read more

Heron Therapeutics Inc. (0J4V) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: -0.641x

Based on the latest financial reports, Heron Therapeutics Inc. (0J4V) has a cash flow conversion efficiency ratio of -0.641x as of December 2025.

Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-9.18 Million) by net assets ($14.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Heron Therapeutics Inc. - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Heron Therapeutics Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Heron Therapeutics Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Heron Therapeutics Inc. ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Heron Therapeutics Inc. (2012–2025)

The table below shows the annual cash flow conversion efficiency of Heron Therapeutics Inc. from 2012 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $14.33 Million $-27.59 Million -1.925x -387.53%
2024-12-31 $-33.65 Million $-22.53 Million 0.669x -61.31%
2023-12-31 $-33.97 Million $-58.79 Million 1.730x +115.99%
2022-12-31 $13.57 Million $-146.91 Million -10.825x -312.91%
2021-12-31 $77.57 Million $-203.35 Million -2.622x -235.45%
2020-12-31 $236.49 Million $-184.82 Million -0.782x -153.33%
2019-12-31 $403.83 Million $-124.58 Million -0.308x +40.46%
2018-12-31 $370.16 Million $-191.81 Million -0.518x +60.10%
2017-12-31 $131.14 Million $-170.30 Million -1.299x -120.58%
2016-12-31 $-21.25 Million $-134.10 Million 6.310x +1049.10%
2015-12-31 $118.11 Million $-78.53 Million -0.665x +30.45%
2014-12-31 $63.06 Million $-60.28 Million -0.956x -61.68%
2013-12-31 $68.94 Million $-40.76 Million -0.591x -80.12%
2012-12-31 $51.82 Million $-17.01 Million -0.328x --