Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of HERON THERAPEUTICS, INC. /DE/ from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Heron Therapeutics, Inc. /De/ quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2016 to Q1 2025.
  • Heron Therapeutics, Inc. /De/ Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending March 31, 2025 was $636K, a 2% decline year-over-year.
  • Heron Therapeutics, Inc. /De/ annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $4.86M, a 58.9% increase from 2023.
  • Heron Therapeutics, Inc. /De/ annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $3.06M, a 36% increase from 2022.
  • Heron Therapeutics, Inc. /De/ annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $2.25M, a 80.9% increase from 2021.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)

HERON THERAPEUTICS, INC. /DE/ Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $636K -$13K -2% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-06
Q1 2024 $649K Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-06
Q1 2018 $500K -$500K -50% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $1M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10

HERON THERAPEUTICS, INC. /DE/ Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $4.86M +$1.8M +58.9% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 $3.06M +$809K +36% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 $2.25M +$1.01M +80.9% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-27
2021 $1.24M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-29
2018 $1.18M -$1.61M -57.6% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 $2.79M +$1.17M +71.9% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 $1.62M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.