Horizon Therapeutics PLC (NASDAQ:HZNP)

80.83
Delayed Data
As of Jul 01
 +1.08 / +1.35%
Today’s Change
78.75
Today|||52-Week Range
120.54
-24.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line39.5M-166.8M-410.5M-74.2M
 
 
 
 
 
Depreciation138.3M221.8M283.4M275.7M
 
 
 
 
 
Total Other Cash Flow195.7M244.2M393.6M201.7M
 
 
 
 
 
Funds From Operations193.0M233.7M134.2M338.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.1M-135.8M-146.0M144.2M
 
 
 
 
 
Net Cash Flow - Operating Activities197.2M369.5M280.2M194.5M
 
 
 
 
 
 
InvestingIncrease In Investments-71.8M-3.9M0.000.00
 
 
 
Decrease In Investments107.4M0.000.000.00
 
 
Capital Expenditures-7.2M-15.7M-4.3M-4.8M
 
 
 
 
 
Fixed Asset Disposal----69.4M44.4M
 
 
 
Net Assets From Acquisitions -1.0B-1.4B-167.2M0.00
 
 
 
 
Other Investing - Uses0.000.000.00-12.0M
 
 
Net Cash Flow Investing-993.9M-1.4B-102.2M27.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.0M0.000.000.00
 
 
Long Term Borrowings1.7B656.2M1.7B818.0M
 
 
 
 
 
Long Term Debt Reduction-299.0M-4.0M-1.6B-845.7M
 
 
 
 
 
Net Proceeds Stock Sale27.8M10.4M11.0M25.6M
 
 
 
 
 
Common Preferred Redeemed0.000.00-992.0K0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.0M5.5M26.5M14.5M
 
 
 
 
 
Net Cash Flow - Financing1.4B657.1M58.4M-16.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-790.0K-1.2M5.3M-1.4M
 
 
 
 
 
 
Net Change In Cash642.7M-349.4M236.4M205.6M