COM:HORIZONTHERAPEUTICS
Horizon Therapeutics plc
- Stock
Last Close
116.30
14/11 21:00
Volume Today
23.92M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.92M - | 21.01M 111.78% | 16.59M 21.04% | 52.48M 216.33% | 34.68M 33.91% | 30.28M 12.68% | 21.51M 28.96% | 37.71M 75.28% | 30.13M 20.11% | 155.80M 417.18% | |
accumulated other comprehensive income loss | -2.40M - | -4.36M 81.56% | -2.65M 39.24% | -3.09M 16.41% | -983K 68.15% | -1.52M 54.93% | -1.91M 25.08% | -145K 92.39% | -14.99M 10,235.86% | 12.53M 183.59% | |
cash and cash equivalents | 80.48M - | 218.81M 171.88% | 859.62M 292.86% | 509.06M 40.78% | 751.37M 47.60% | 958.71M 27.60% | 1.08B 12.26% | 2.08B 93.25% | 1.58B 24.02% | 2.35B 48.88% | |
cash and short term investments | 80.48M - | 218.81M 171.88% | 859.62M 292.86% | 509.06M 40.78% | 751.37M 47.60% | 958.71M 27.60% | 1.08B 12.26% | 2.08B 93.25% | 1.58B 24.02% | 2.35B 48.88% | |
common stock | 7K - | 13K 85.71% | 16K 23.08% | 16K 0% | 16K 0% | 17K 6.25% | 19K 11.76% | 22K 15.79% | 23K 4.55% | 23K 0% | |
deferred revenue | 1.33M - | 1.26M 5.19% | 1.45M 14.75% | 3.32M 129.51% | 6.88M 107.32% | 4.90M 28.82% | |||||
deferred revenue non current | 9.69M - | 8.14M 15.92% | 8.79M 7.87% | 7.76M 11.63% | 9.71M 25.12% | 285.37M 2,838.06% | |||||
deferrred tax liabilities non current | 3.36M - | 19.57M 482.09% | 113.40M 479.46% | 296.57M 161.52% | 157.94M 46.74% | 93.63M 40.72% | 94.25M 0.66% | 66.47M 29.47% | 390.45M 487.38% | 342.02M 12.41% | |
goodwill | 253.81M - | 445.58M 75.56% | 426.44M 4.30% | 426.44M 0% | 413.67M 3.00% | 413.67M 0% | 1.07B 157.87% | 1.01B 5.27% | |||
goodwill and intangible assets | 131.09M - | 770.83M 488.00% | 1.94B 151.15% | 3.22B 66.28% | 2.88B 10.66% | 2.55B 11.27% | 2.12B 17.06% | 2.20B 3.80% | 4.91B 123.38% | 4.49B 8.59% | |
intangible assets | 131.09M - | 770.83M 488.00% | 1.68B 118.22% | 2.77B 64.88% | 2.45B 11.68% | 2.13B 13.23% | 1.70B 19.88% | 1.78B 4.72% | 3.84B 115.38% | 3.47B 9.51% | |
inventory | 10.02M - | 16.86M 68.25% | 18.38M 8.96% | 174.79M 851.18% | 61.66M 64.73% | 50.75M 17.69% | 53.80M 6.01% | 75.28M 39.93% | 225.73M 199.84% | 169.56M 24.88% | |
long term debt | 110.76M - | 297.17M 168.30% | 1.14B 284.00% | 1.80B 57.72% | 1.89B 5.07% | 1.90B 0.30% | 1.35B 28.67% | 1.00B 25.83% | 2.56B 154.66% | 2.55B 0.33% | |
long term investments | |||||||||||
net debt | 30.28M - | 126.70M 318.39% | 285.50M 125.34% | 1.30B 354.80% | 1.15B 11.41% | 937.97M 18.46% | 276.55M 70.52% | -1.08B 489.26% | 990.92M 192.05% | 210.00M 78.81% | |
net receivables | 15.96M - | 73.92M 363.18% | 210.44M 184.70% | 305.73M 45.28% | 367.35M 20.16% | 464.73M 26.51% | 408.69M 12.06% | 659.70M 61.42% | 632.77M 4.08% | 676.35M 6.89% | |
other assets | |||||||||||
other current assets | 4.30M - | 12.62M 193.38% | 13.02M 3.14% | 43.45M 233.68% | 32.03M 26.29% | 61.49M 92.00% | 147.33M 139.59% | 255.52M 73.43% | 360.94M 41.26% | 449.35M 24.49% | |
other current liabilities | 32.06M - | 148.79M 364.10% | 335.51M 125.50% | 542.30M 61.63% | 704.91M 29.99% | 726.72M 3.09% | 701.65M 3.45% | 838.03M 19.44% | 840.45M 0.29% | 777.34M 7.51% | |
other liabilities | |||||||||||
other non current assets | 6.96M - | 11.56M 66.22% | 8.58M 25.80% | 2.37M 72.40% | 36.08M 1,423.69% | 23.03M 36.17% | 48.31M 109.78% | 55.70M 15.29% | 140.74M 152.68% | 204.13M 45.05% | |
other non current liabilities | 134.56M - | 50.15M 62.73% | 132.95M 165.13% | 318.35M 139.45% | 359.20M 12.83% | 54.62M 84.79% | 80.33M 47.06% | 101.67M 26.57% | 173.08M 70.23% | 204.45M 18.13% | |
othertotal stockholders equity | 410.43M - | 1.27B 208.28% | 2.00B 57.83% | 2.11B 5.90% | 2.24B 6.12% | 2.37B 5.61% | 2.79B 17.83% | 4.24B 51.86% | 4.37B 3.00% | 4.47B 2.31% | |
preferred stock | |||||||||||
property plant equipment net | 3.78M - | 7.24M 91.56% | 14.02M 93.62% | 23.48M 67.50% | 20.41M 13.11% | 20.10M 1.49% | 30.16M 50.04% | 189.04M 526.80% | 292.30M 54.62% | 340.51M 16.49% | |
retained earnings | -457.12M - | -720.72M 57.67% | -681.19M 5.49% | -848.02M 24.49% | -1.25B 47.68% | -1.31B 4.98% | -605.68M 53.93% | -215.89M 64.36% | 318.61M 247.58% | 590.01M 85.19% | |
short term debt | 48.33M - | 4M 91.72% | 7.75M 93.75% | 10.63M 37.10% | 16M - | 16M 0% | |||||
short term investments | 3.07M - | 6.49M 111.19% | 8.20M 26.39% | 12.70M 54.87% | 18.42M 45.02% | 26.52M 43.95% | 28.23M 6.44% | ||||
tax assets | 18.76M - | 2.28M 87.86% | 911K 60.01% | 3.47M 280.90% | 3.15M 9.28% | 555.16M 17,535.48% | 560.84M 1.02% | 538.10M 4.06% | 431.81M 19.75% | ||
tax payables | 12.64M - | ||||||||||
total assets | 252.60M - | 1.13B 349.19% | 3.07B 170.31% | 4.29B 39.95% | 4.17B 2.93% | 4.15B 0.47% | 4.44B 6.99% | 6.07B 36.89% | 8.68B 42.90% | 9.11B 5.03% | |
total current assets | 110.77M - | 326.23M 194.52% | 1.11B 239.07% | 1.05B 5.41% | 1.23B 17.59% | 1.55B 25.86% | 1.69B 8.89% | 3.07B 82.10% | 2.80B 8.81% | 3.65B 30.47% | |
total current liabilities | 43.31M - | 219.39M 406.56% | 357.55M 62.97% | 605.85M 69.44% | 757.11M 24.97% | 761.90M 0.63% | 723.17M 5.08% | 875.74M 21.10% | 886.57M 1.24% | 949.14M 7.06% | |
total debt | 110.76M - | 345.50M 211.93% | 1.15B 231.43% | 1.81B 57.84% | 1.90B 5.21% | 1.90B 0.26% | 1.35B 28.67% | 1.00B 25.83% | 2.57B 156.26% | 2.56B 0.33% | |
total investments | 3.07M - | 6.49M 111.19% | 8.20M 26.39% | 12.70M 54.87% | 18.42M 45.02% | 26.52M 43.95% | 28.23M 6.44% | ||||
total liabilities | 301.68M - | 594.42M 97.04% | 1.75B 195.04% | 3.03B 72.67% | 3.17B 4.84% | 3.09B 2.61% | 2.25B 27.22% | 2.05B 9.03% | 4.01B 95.64% | 4.04B 0.93% | |
total liabilities and stockholders equity | 252.60M - | 1.13B 349.19% | 3.07B 170.31% | 4.29B 39.95% | 4.17B 2.93% | 4.15B 0.47% | 4.44B 6.99% | 6.07B 36.89% | 8.68B 42.90% | 9.11B 5.03% | |
total non current assets | 141.83M - | 808.40M 469.97% | 1.96B 142.55% | 3.25B 65.53% | 2.94B 9.55% | 2.60B 11.51% | 2.75B 5.85% | 3.00B 9.17% | 5.88B 95.79% | 5.46B 7.08% | |
total non current liabilities | 258.37M - | 375.03M 45.15% | 1.40B 272.31% | 2.42B 73.50% | 2.42B 0.19% | 2.33B 3.62% | 1.53B 34.45% | 1.17B 23.30% | 3.12B 166.21% | 3.09B 0.82% | |
total stockholders equity | -49.08M - | 540.20M 1,200.62% | 1.31B 143.08% | 1.26B 3.76% | 991.10M 21.58% | 1.05B 6.36% | 2.19B 107.32% | 4.03B 84.19% | 4.67B 16.07% | 5.07B 8.56% |
All numbers in (except ratios and percentages)