Horizon Therapeutics (HZNP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,887 | 18,716 | 5,584 | 7,160 | 14,067 |
| Receivables | 3,463 | 2,372 | 575 | N/A | N/A |
| Inventories | 5,245 | 1,195 | 306 | N/A | N/A |
| TOTAL | $116,918 | $25,046 | $7,368 | $7,352 | $14,375 |
| Non-Current Assets | |||||
| PPE Net | 3,725 | 3,245 | 2,107 | 747 | 338 |
| Intangibles | 68,892 | 35,602 | 39,990 | 0 | 0 |
| Other Non-Current Assets | 4,449 | 37,185 | 112,220 | 114 | 242 |
| TOTAL | $77,066 | $76,032 | $154,317 | $861 | $580 |
| Total Assets | $193,984 | $101,078 | $161,685 | $8,213 | $14,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,986 | 8,170 | 2,514 | 1,761 | 1,624 |
| Accrued Expenses | 16,784 | 8,926 | 6,733 | 1,649 | 1,453 |
| TOTAL | $36,935 | $23,981 | $25,312 | $8,257 | $15,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,866 | 15,834 | 10,395 | 3,133 | 7,749 |
| Deferred Revenues | 2,230 | 3,281 | 1,845 | N/A | N/A |
| Other Non-Current Liabilities | 243 | 124 | 1 | 3,489 | 657 |
| TOTAL | $51,071 | $31,185 | $39,317 | $3,133 | $8,406 |
| Total Liabilities | $88,006 | $55,166 | $64,629 | $11,390 | $23,409 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,947 | 33,703 | N/A | N/A | N/A |
| Common Shares | 6 | 2 | N/A | N/A | N/A |
| Retained earnings | -308,111 | -220,317 | -107,052 | -79,987 | -59,487 |
| Other shareholders' equity | -3,372 | -3,788 | -2,228 | 1 | 0 |
| TOTAL | $105,978 | $45,912 | $97,056 | $-3,177 | $-8,454 |
| Total Liabilities And Equity | $193,984 | $101,078 | $161,685 | $8,213 | $14,955 |