COM:HIKMA
Hikma Pharmaceuticals
- Stock
Last Close
1,772.00
07/11 17:21
Market Cap
40.38M
Beta: -
Volume Today
3.62M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 120M - | 129M 7.50% | 139M 7.75% | 172M 23.74% | 218M 26.74% | 263M 20.64% | 473M 79.85% | 470M 0.63% | 262M 44.26% | 291M 11.07% | 568M 95.19% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 168M - | 280M 66.67% | 553M 97.50% | 155M 71.97% | 227M 46.45% | 276M 21.59% | 442M 60.14% | 323M 26.92% | 426M 31.89% | 270M 36.62% | 205M 24.07% | |
cash and short term investments | 168M - | 280M 66.67% | 573M 104.64% | 175M 69.46% | 249M 42.29% | 297M 19.28% | 442M 48.82% | 323M 26.92% | 426M 31.89% | 270M 36.62% | 205M 24.07% | |
common stock | 35M - | 35M 0% | 35M 0% | 40M 14.29% | 40M 0% | 40M 0% | 41M 2.50% | 41M 0% | 42M 2.44% | 40M 4.76% | 40M 0% | |
deferred revenue | -160M - | -394M 146.25% | -116M 70.56% | -118M 1.72% | -87M 26.27% | 444M 610.34% | 105M 76.35% | 100M 4.76% | 294M 194% | 226M - | ||
deferred revenue non current | 238M - | 120M 49.58% | 569M 374.17% | 706M 24.08% | 621M 12.04% | 7M - | ||||||
deferrred tax liabilities non current | 26M - | 25M 3.85% | 21M 16% | 15M 28.57% | 49M 226.67% | 16M 67.35% | 20M 25% | 31M 55.00% | 24M 22.58% | 19M 20.83% | 25M 31.58% | |
goodwill | 278M - | 314M 12.95% | 292M 7.01% | 682M 133.56% | 282M 58.65% | 279M 1.06% | 282M 1.08% | 289M 2.48% | 285M 1.38% | 389M 36.49% | 388M 0.26% | |
goodwill and intangible assets | 447M - | 602M 34.68% | 607M 0.83% | 1.72B 183.20% | 785M 54.33% | 766M 2.42% | 834M 8.88% | 876M 5.04% | 892M 1.83% | 1.12B 26.01% | 1.10B 2.14% | |
intangible assets | 169M - | 288M 70.41% | 315M 9.38% | 1.04B 229.21% | 503M 51.49% | 487M 3.18% | 552M 13.35% | 587M 6.34% | 607M 3.41% | 735M 21.09% | 712M 3.13% | |
inventory | 276M - | 273M 1.09% | 251M 8.06% | 459M 82.87% | 488M 6.32% | 528M 8.20% | 568M 7.58% | 757M 33.27% | 695M 8.19% | 776M 11.65% | 891M 14.82% | |
long term debt | 264M - | 145M 45.08% | 590M 306.90% | 721M 22.20% | 670M 7.07% | 562M 16.12% | 107M 80.96% | 764M 614.02% | 725M 5.10% | 1.14B 56.55% | 1.03B 9.25% | |
long term investments | 24M - | 18M 25% | 9M 50% | 14M 55.56% | 22M 57.14% | 17M 22.73% | 20M 17.65% | 24M 20% | 33M 37.50% | 53M 60.61% | ||
net debt | 274M - | 282M 2.92% | 175M 37.94% | 705M 302.86% | 550M 21.99% | 361M 34.36% | 243M 32.69% | 609M 150.62% | 420M 31.03% | 1.01B 141.19% | 986M 2.67% | |
net receivables | 385M - | 384M 0.26% | 432M 12.50% | 699M 61.81% | 650M 7.01% | 825M 26.92% | 799M 3.15% | 796M 0.38% | 876M 10.05% | 843M 3.77% | 884M 4.86% | |
other assets | 118M - | 104M 11.86% | 114M 9.62% | 213M 86.84% | 179M 15.96% | |||||||
other current assets | 68M - | 76M 11.76% | 104M 36.84% | 115M 10.58% | 187M 62.61% | 18M 90.37% | 39M 116.67% | 46M 17.95% | 97M 110.87% | 110M 13.40% | 120M 9.09% | |
other current liabilities | 306M - | 318M 3.92% | 337M 5.97% | 628M 86.35% | 492M 21.66% | 111M 77.44% | 315M 183.78% | 290M 7.94% | 339M 16.90% | 638M 88.20% | 384M 39.81% | |
other liabilities | 45M - | 49M 8.89% | 63M 28.57% | 313M 396.83% | 393M 25.56% | |||||||
other non current assets | -86M - | -67M 22.09% | -70M 4.48% | -172M 145.71% | -135M 21.51% | 51M 137.78% | 23M 54.90% | 24M 4.35% | 24M 0% | 22M 8.33% | 113M 413.64% | |
other non current liabilities | -26M - | -25M 3.85% | -21M 16% | -15M 28.57% | -49M 226.67% | 329M 771.43% | 203M 38.30% | 164M 19.21% | 140M 14.63% | 92M 34.29% | 70M 23.91% | |
othertotal stockholders equity | 270M - | 220M 18.52% | 158M 28.18% | 1.11B 602.53% | 92M 91.71% | 65M 29.35% | 103M 58.46% | 202M 96.12% | 222M 9.90% | 3M 98.65% | ||
preferred stock | ||||||||||||
property plant equipment net | 443M - | 514M 16.03% | 507M 1.36% | 969M 91.12% | 828M 14.55% | 870M 5.07% | 962M 10.57% | 1.07B 11.02% | 1.15B 7.30% | 1.08B 5.67% | 1.14B 5.55% | |
retained earnings | 712M - | 942M 32.30% | 1.14B 21.44% | 1.25B 8.92% | 1.38B 10.91% | 1.58B 14.33% | 1.97B 24.87% | 1.89B 4.11% | 2.19B 15.70% | 2.09B 4.43% | 2.16B 3.15% | |
short term debt | 160M - | 394M 146.25% | 116M 70.56% | 118M 1.72% | 87M 26.27% | 75M 13.79% | 578M 670.67% | 168M 70.93% | 121M 27.98% | 148M 22.31% | 161M 8.78% | |
short term investments | 20M - | 20M 0% | 22M 10% | 21M 4.55% | 23M 9.52% | 24M 4.35% | 24M 0% | 22M 8.33% | ||||
tax assets | 86M - | 67M 22.09% | 70M 4.48% | 172M 145.71% | 135M 21.51% | 125M 7.41% | 243M 94.40% | 221M 9.05% | 183M 17.19% | 192M 4.92% | 226M 17.71% | |
tax payables | 5M - | 65M 1,200% | 75M 15.38% | 112M 49.33% | 67M 40.18% | 65M 2.99% | 61M 6.15% | 72M 18.03% | 57M 20.83% | 73M 28.07% | 74M 1.37% | |
total assets | 1.93B - | 2.25B 16.69% | 2.60B 15.37% | 4.36B 68.00% | 3.39B 22.35% | 3.50B 3.22% | 3.93B 12.38% | 4.13B 5.22% | 4.37B 5.73% | 4.47B 2.26% | 4.68B 4.67% | |
total current assets | 897M - | 1.01B 12.93% | 1.36B 34.25% | 1.45B 6.47% | 1.57B 8.70% | 1.67B 5.97% | 1.85B 10.79% | 1.92B 4.00% | 2.09B 8.95% | 2.00B 4.54% | 2.10B 5.05% | |
total current liabilities | 586M - | 841M 43.52% | 592M 29.61% | 918M 55.07% | 797M 13.18% | 893M 12.05% | 1.47B 64.73% | 1.03B 30.12% | 1.02B 1.17% | 1.08B 6.00% | 1.34B 24.33% | |
total debt | 442M - | 562M 27.15% | 728M 29.54% | 860M 18.13% | 777M 9.65% | 637M 18.02% | 685M 7.54% | 932M 36.06% | 846M 9.23% | 1.28B 51.65% | 1.19B 7.17% | |
total investments | 24M - | 18M 25% | 29M 61.11% | 34M 17.24% | 44M 29.41% | 68M 54.55% | 43M 36.76% | 48M 11.63% | 57M 18.75% | 75M 31.58% | 113M 50.67% | |
total liabilities | 895M - | 1.03B 15.64% | 1.25B 20.29% | 1.95B 56.79% | 1.86B 4.71% | 1.80B 3.23% | 1.80B 0.06% | 1.99B 10.33% | 1.91B 4.13% | 2.32B 21.94% | 2.47B 6.37% | |
total liabilities and stockholders equity | 1.93B - | 2.25B 16.69% | 2.60B 15.37% | 4.36B 68.00% | 3.39B 22.35% | 3.50B 3.22% | 3.93B 12.38% | 4.13B 5.22% | 4.37B 5.73% | 4.47B 2.26% | 4.68B 4.67% | |
total non current assets | 914M - | 1.13B 24.07% | 1.12B 0.97% | 2.70B 140.61% | 1.64B 39.49% | 1.83B 11.87% | 2.08B 13.83% | 2.21B 6.29% | 2.28B 2.94% | 2.47B 8.52% | 2.58B 4.37% | |
total non current liabilities | 264M - | 145M 45.08% | 590M 306.90% | 721M 22.20% | 670M 7.07% | 907M 35.37% | 330M 63.62% | 959M 190.61% | 889M 7.30% | 1.25B 40.16% | 1.13B 9.15% | |
total stockholders equity | 1.02B - | 1.20B 17.70% | 1.34B 11.70% | 2.40B 79.21% | 1.51B 36.81% | 1.69B 11.29% | 2.12B 25.64% | 2.13B 0.85% | 2.45B 14.89% | 2.13B 12.96% | 2.20B 2.95% |
All numbers in (except ratios and percentages)