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Horizon Pharma PLC (NASDAQ:HZNP)

During the Trading Day
17.02 +0.89 / +5.52%
As of 4:00pm ET
Day’s Change
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17.02 0.00 / 0.00%
Volume: 2.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-113.3M-87.8M-149.0M-263.6M
Total Other Cash Flow75.9M9.6M93.0M250.6M
Funds From Operations-49.0M-72.7M-47.8M13.5M
Funds From/For Other Operating Expenses-7.4M4.0M6.5M-14.1M
Net Cash Flow - Operating Activities-41.5M-76.6M-54.3M27.5M
InvestingCapital Expenditures-1.6M-1.3M-1.2M-3.5M
Net Assets From Acquisitions 0.000.00-35.0M-224.2M
Other Investing - Uses-550.0K-50.0K0.000.00
Other Investing - Sources0.000.0063.0K0.00
Net Cash Flow Investing-2.2M-1.4M-36.1M-227.7M
FinancingShort Term Borrowings6.8M0.000.000.00
Long Term Borrowings16.7M55.6M143.6M287.0M
Long Term Debt Reduction-13.1M-19.8M-64.8M0.00
Net Proceeds Stock Sale44.8M128.5M6.6M41.9M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.000.0018.7M0.00
Net Cash Flow - Financing55.2M164.3M66.7M338.3M
Exchange RateEffect of Exchange Rate on Cash1.1M-160.0K99.0K213.0K
Net Change In Cash11.5M86.3M-23.7M138.1M