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 |
| 438M | 371.9M | 521.48M | 574.26M | 764.96M | 862.1M | 534.49M | 551.87M | 518.16M | 280.04M | 389.8M | 792.01M | 517.4M | 592.29M | 573.02M | 67.81M | 75.61M | 47.89M | -76.58M | -210.58M | -300.58M | -477.28M | -410.53M | -494.62M | -436.52M | -212M | -166.83M | -12.3M | -3.15M | 13.68M | |
| 389M | 390.14M | 390.39M | 388.15M | 383.55M | 378.04M | 353.75M | 326.76M | 302.79M | 284.53M | 279.45M | 269.73M | 258.54M | 244.01M | 237.16M | 246.5M | 256.43M | 265.84M | 275.86M | 276.96M | 277.85M | 280.84M | 283.42M | 280.53M | 262.33M | 242.68M | 221.84M | 198.78M | 190.13M | 170.65M | |
| 208.04M | 192.92M | 182.1M | 186.21M | 195.94M | 205.22M | 219.09M | 203.19M | 178.74M | 151.37M | 146.63M | 137.98M | 125.78M | 120.09M | 91.22M | 94.94M | 105.22M | 114.57M | 114.86M | 120.61M | 125.61M | 124.02M | 125.02M | 120.4M | 115.56M | 114.11M | 113.02M | 111.31M | 107.63M | 104.62M | |
| -58.54M | -75.13M | -146.88M | -106.14M | -32.45M | 32.23M | -85.61M | -23.29M | -164.57M | -120.57M | -89.07M | -62.95M | -45.08M | -141.28M | -46.67M | -48.48M | -102.15M | -87.66M | -90.15M | -132.91M | -10.01M | -27.54M | 115.97M | 78.85M | 160.82M | 147.92M | 103.56M | 163.83M | 32.47M | 179.82M | |
| 50.03M | 122.3M | 126.03M | 116.58M | 105.68M | 87.76M | 90.7M | 85.58M | 98.35M | 121.27M | 118.94M | 98.02M | 128.68M | 86.51M | 92.97M | 90M | 52.77M | 45.1M | 89.05M | 140.37M | 146.68M | 311.67M | 268.54M | 303.39M | 301.79M | 129.94M | 131.23M | 90.76M | 88.55M | 115.08M | |
| -39.11M | -3.6M | 49.81M | 55.57M | -85.93M | -106.14M | -101.02M | -173.35M | -47.01M | -60.14M | -33.45M | -581.88M | -568.84M | -569.12M | -565.54M | -57.83M | -63.99M | -64.67M | -64.49M | -67.6M | -54.5M | -82.86M | -132.23M | -93.39M | -139.68M | -110.6M | -65.56M | -81.69M | -27.04M | -184.56M | |
| -5.32M | 54.7M | -11.98M | 49.23M | 50.38M | -172.2M | -61.74M | -87.51M | -446.68M | -162.51M | -345.68M | -378.6M | -145.65M | -166.21M | -2.5M | -97.75M | -85.03M | -97.21M | -144.16M | -30.71M | 17.48M | 42.3M | 145.99M | 159.87M | 233.14M | 171.86M | 135.77M | 58.34M | -31.31M | 99.62M | |
| 1.04B | 1.13B | 1.26B | 1.37B | 1.41B | 1.25B | 1.04B | 906.53M | 604.35M | 614.55M | 555.69M | 337.25M | 315.9M | 307.57M | 426.33M | 343.66M | 341M | 311.52M | 194.54M | 229.05M | 212.54M | 198.68M | 280.21M | 276.18M | 336.62M | 336M | 369.46M | 365.21M | 324.81M | 319.09M | |
| -134.52M | -126.21M | -126.28M | -99.14M | -143.26M | -147.03M | -126.17M | -172.65M | -112.14M | -99.18M | -199.85M | -139.93M | -130.97M | -135.01M | -17.86M | -15.21M | -10.87M | -5.96M | -16.77M | -13.18M | -14.47M | -15.58M | -4.33M | -5.15M | -5.58M | -9.63M | -15.73M | -17.26M | -17.65M | -13.1M | |
| 28.45M | 30.48M | 27.35M | -3.1M | -71.04M | -141.04M | -2.85B | -2.84B | -2.78B | -2.86B | -262.31M | -262.31M | -262.31M | -105.2M | n/a | n/a | n/a | n/a | n/a | 1.9M | 929K | -97.85M | -97.85M | -935.61M | -934.64M | -841.46M | -1.36B | -520.4M | -520.4M | -514.81M | |
| -8.57M | -13.46M | -10.83M | -23.52M | -23.53M | -20.86M | -24.67M | -14.17M | -20.89M | -17.12M | -13.31M | -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 | |
| 217K | 4.63M | 4.63M | 4.42M | 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 | 42.78M | 42.78M | 42.78M | |
| -28.45M | -30.48M | -28.88M | -3.5M | -48M | -45.98M | -47.57M | -69.1M | -24.6M | -24.6M | -18.6M | n/a | n/a | 6M | n/a | 41M | 50.42M | 44.42M | 32.42M | -2.58M | -11.27M | -11.54M | 564K | 100K | -2.74M | -2.86M | -3.88M | -4.41M | -74.38M | -1.03B | |
| -142.87M | -135.03M | -134M | -121.77M | -231.85M | -305.34M | -2.99B | -3.02B | -2.9B | -2.98B | -464.07M | -411.17M | -393.27M | -234.21M | -17.86M | 25.79M | 39.56M | 38.47M | 27.65M | -1.87M | -12.8M | -112.97M | -101.62M | -940.66M | -942.97M | -853.94M | -1.38B | -499.29M | -569.66M | -1.52B | |
| 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 | |
| -250.08M | -250.08M | -250.08M | -88.21M | n/a | n/a | n/a | -209K | -209K | -209K | -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 | |
| -334.43M | -326.05M | -347.96M | -177.28M | -91.16M | -109.11M | 1.47B | 1.46B | 2.39B | 2.41B | 904.58M | 912.87M | -70.57M | -350.68M | -290.45M | -293.29M | -227.11M | 8.71M | -16.6M | -45.49M | -46.04M | -21.47M | 58.41M | 736.52M | 734.86M | 736.54M | 657.07M | 204K | 2.61M | 1.04B | |
| -334.43M | -326.05M | -347.96M | -177.28M | -91.16M | -109.11M | 1.47B | 1.46B | 2.39B | 2.41B | 904.58M | 912.87M | -70.57M | -350.68M | -290.45M | -293.29M | -227.11M | 8.71M | -16.59M | -45.49M | -46.04M | -21.47M | 58.41M | 736.52M | 734.86M | 736.54M | 657.07M | 204K | 2.61M | 1.04B | |
| 572.11M | 669.13M | 773.43M | 1.06B | 1.08B | 831.82M | -499.32M | -656.59M | 94.47M | 57.19M | 1B | 841.26M | -148.05M | -278.28M | 117.92M | 74.26M | 153.13M | 355.82M | 204.22M | 181.96M | 155.81M | 70.83M | 242.31M | 75.66M | 129.74M | 217.5M | -350.56M | -134.98M | -242.53M | -158.36M | |
| 906.13M | 1B | 1.13B | 1.27B | 1.27B | 1.11B | 909.1M | 733.88M | 492.22M | 515.37M | 355.84M | 197.32M | 184.94M | 172.56M | 408.48M | 328.44M | 330.14M | 305.57M | 177.77M | 215.86M | 198.07M | 183.1M | 275.87M | 271.03M | 331.04M | 326.37M | 353.73M | 347.95M | 307.15M | 305.98M |