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Hikma Pharmaceuticals PLC (GB:HIK)
LSE:HIK
RESEARCH TOOLSreports
Holding GB:HIK?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 292.00M | $ 393.00M | $ 450.00M | $ 346.00M | $ 347.00M |
| Total Assets | $ 4.47B | $ 4.75B | $ 4.37B | $ 4.18B | $ 4.13B |
| Total Debt | $ 1.28B | $ 1.55B | $ 846.00M | $ 932.00M | $ 932.00M |
| Net Debt | $ 991.00M | $ 1.16B | $ 396.00M | $ 586.00M | $ 585.00M |
| Total Liabilities | $ 2.32B | $ 2.56B | $ 1.91B | $ 1.88B | $ 1.99B |
| Stockholders Equity | $ 2.13B | $ 2.18B | $ 2.45B | $ 2.29B | $ 2.13B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |