Horizon Therapeutics Publ... (HZNP)
NASDAQ: HZNP
· Real-Time Price · USD
116.30
0.00 (0.00%)
At close: Jan 16, 2025, 9:00 PM
Horizon Therapeutics Public Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 127.07M | 54.68M | 120.41M | 135.84M | 60.97M | 204.26M | 173.18M | 326.54M | 158.12M | -123.35M | 190.56M | 292.84M | -80.01M | -13.59M | 592.77M | 18.23M | -5.12M | -32.86M | 87.56M | 26.03M | -32.84M | -157.33M | -46.45M | -63.97M | -209.54M | -90.57M | -130.54M | -5.87M | 14.98M | -45.41M | |
| 96.28M | 94.86M | 98.77M | 99.08M | 97.43M | 95.11M | 96.53M | 94.48M | 91.92M | 70.82M | 69.55M | 70.51M | 73.66M | 65.74M | 59.82M | 59.32M | 59.13M | 58.89M | 69.16M | 69.25M | 68.54M | 68.91M | 70.26M | 70.14M | 71.53M | 71.48M | 67.37M | 51.94M | 51.88M | 50.64M | |
| 60.27M | 58.12M | 44.59M | 45.07M | 45.15M | 47.3M | 48.69M | 54.8M | 54.42M | 61.17M | 32.79M | 30.36M | 27.06M | 56.42M | 24.15M | 18.15M | 21.37M | 27.55M | 27.88M | 28.43M | 30.72M | 27.83M | 33.63M | 33.43M | 29.12M | 28.84M | 29.01M | 28.59M | 27.67M | 27.75M | |
| -20.42M | -13.63M | -33.59M | 9.1M | -37.01M | -85.37M | 7.15M | 82.78M | 27.66M | -203.2M | 69.47M | -58.5M | 71.66M | -171.7M | 95.59M | -40.63M | -24.55M | -77.09M | 93.78M | -94.3M | -10.05M | -79.58M | 51.02M | 28.6M | -27.58M | 63.92M | 13.91M | 110.57M | -40.48M | 19.57M | |
| -6.4M | 1.04M | 41.03M | 14.36M | 65.87M | 4.77M | 31.58M | 3.46M | 47.95M | 7.7M | 26.46M | 16.23M | 70.87M | 5.38M | 5.54M | 46.9M | 28.7M | 11.84M | 2.56M | 9.67M | 21.02M | 55.8M | 53.88M | 15.98M | 186.01M | 12.67M | 88.73M | 14.38M | 14.16M | 13.96M | |
| -4.64M | -87.31M | 41.16M | 11.69M | 30.86M | -33.9M | 46.92M | -129.82M | 10.66M | -28.77M | -25.41M | -3.48M | -2.48M | -2.08M | -573.84M | 9.56M | -2.76M | 1.5M | -66.14M | 3.4M | -3.43M | 1.68M | -69.24M | 16.5M | -31.79M | -47.7M | -30.4M | -29.8M | -2.71M | -2.66M | |
| -111.12M | -35.07M | 80.43M | 60.43M | -51.09M | -101.75M | 141.65M | 61.57M | -273.67M | 8.7M | 115.87M | -297.6M | 10.51M | -174.46M | 82.95M | -64.64M | -10.05M | -10.75M | -12.31M | -51.92M | -22.23M | -57.7M | 101.14M | -3.73M | 2.59M | 45.99M | 115.02M | 69.54M | -58.69M | 9.9M | |
| 161.47M | 86.32M | 426.39M | 366.46M | 249.2M | 215.79M | 538.56M | 411.04M | 89.4M | -3.73M | 409.82M | 108.86M | 99.6M | -62.59M | 191.38M | 87.52M | 91.27M | 56.17M | 108.71M | 84.86M | 61.78M | -60.81M | 143.21M | 68.35M | 47.92M | 20.72M | 139.19M | 128.79M | 47.3M | 54.18M | |
| -18.47M | -39.13M | -47.11M | -29.82M | -10.15M | -39.2M | -19.97M | -73.94M | -13.92M | -18.33M | -66.45M | -13.43M | -966K | -119M | -6.53M | -4.47M | -5.01M | -1.85M | -3.89M | -119K | -97K | -12.66M | -303K | -1.4M | -1.21M | -1.42M | -1.11M | -1.84M | -5.25M | -7.53M | |
| n/a | n/a | 28.45M | n/a | 2.03M | -3.12M | -2M | -67.94M | -67.97M | -2.71B | n/a | n/a | -157.1M | -105.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.9M | -968K | -98.78M | n/a | -835.87M | n/a | -5.59M | -514.81M | |
| -1.56M | -2.62M | -2.18M | -2.21M | -6.44M | n/a | -14.87M | -2.22M | -3.77M | -3.81M | -4.38M | -8.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 217K | n/a | 4.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -28.45M | n/a | -2.03M | 1.6M | -3.07M | -44.5M | n/a | n/a | -24.6M | n/a | n/a | 6M | -6M | n/a | 6M | n/a | 35M | 9.42M | n/a | -12M | -4K | 738K | -274K | 104K | -468K | -2.1M | -391K | -918K | |
| -20.03M | -41.75M | -49.07M | -32.02M | -12.18M | -40.72M | -36.84M | -142.1M | -85.66M | -2.73B | -65.43M | -22.37M | -158.07M | -218.2M | -12.53M | -4.47M | 991K | -1.85M | 31.11M | 9.3M | -97K | -12.66M | 1.59M | -1.63M | -100.26M | -1.32M | -837.45M | -3.94M | -11.23M | -523.26M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -161.87M | -88.21M | n/a | n/a | n/a | n/a | n/a | n/a | -209K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.03M | -88.13M | -160.97M | -94.37M | 17.42M | -110.04M | 9.71M | -8.26M | -528K | 1.47B | 4.1M | 919.63M | 20.47M | -39.61M | 12.39M | -63.81M | -259.64M | 20.62M | 9.54M | 2.36M | -23.82M | -4.68M | -19.34M | 1.8M | 751K | 75.2M | 658.76M | 151K | 2.42M | -4.27M | |
| 9.03M | -88.13M | -160.97M | -94.37M | 17.42M | -110.04M | 9.71M | -8.26M | -528K | 1.47B | 4.1M | 919.63M | 20.47M | -39.61M | 12.39M | -63.81M | -259.64M | 20.62M | 9.55M | 2.36M | -23.82M | -4.68M | -19.34M | 1.8M | 751K | 75.2M | 658.76M | 151K | 2.42M | -4.27M | |
| 153.01M | -41.19M | 222.32M | 237.97M | 250.03M | 63.11M | 511.77M | 256.23M | 710K | -1.27B | 354.5M | 1.01B | -36.58M | -321.78M | 192.33M | 17.97M | -166.8M | 74.42M | 148.67M | 96.84M | 35.88M | -77.18M | 126.41M | 70.69M | -49.09M | 94.3M | -40.25M | 124.78M | 38.67M | -473.76M | |
| 143M | 47.2M | 379.28M | 336.65M | 239.04M | 176.59M | 518.58M | 337.1M | 75.48M | -22.06M | 343.36M | 95.43M | 98.64M | -181.6M | 184.85M | 83.05M | 86.26M | 54.32M | 104.82M | 84.74M | 61.69M | -73.48M | 142.91M | 66.95M | 46.72M | 19.3M | 138.07M | 126.95M | 42.05M | 46.66M |