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Harbor BioSciences Inc (HRBR)
OTHER OTC:HRBR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 199.21M | $ 280.86M | $ 247.58M | $ 185.95M | $ 263.61M |
| Gross Profit | $ -15.53M | $ 70.86M | $ 64.79M | $ 20.93M | $ 2.37M |
| Operating Income | $ -36.87M | $ 55.87M | $ 105.17M | $ 43.35M | $ -17.09M |
| EBITDA | $ 10.39M | $ 41.72M | $ 143.75M | $ 69.94M | $ 8.15M |
| Net Income | $ -15.98M | $ 39.11M | $ 92.63M | $ 39.76M | $ -19.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 113.52M | $ 187.16M | $ 175.54M | $ 130.37M | $ 69.45M |
| Total Assets | $ 236.30M | $ 382.65M | $ 399.40M | $ 350.45M | $ 272.63M |
| Total Debt | $ 12.22M | $ 76.44M | $ 87.85M | $ 127.83M | $ 141.81M |
| Net Debt | $ -8.55M | $ 43.10M | $ 50.68M | $ -2.55M | $ 72.35M |
| Total Liabilities | $ 59.66M | $ 138.24M | $ 180.64M | $ 220.73M | $ 195.11M |
| Stockholders' Equity | $ 176.64M | $ 244.41M | $ 218.76M | $ 129.72M | $ 77.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.51M | $ 39.52M | $ 90.58M | $ 64.43M | $ 4.05M |
| Operating Cash Flow | $ -12.03M | $ 45.03M | $ 94.21M | $ 73.18M | $ 25.55M |
| Investing Cash Flow | $ 60.27M | $ -29.73M | $ -143.13M | $ -8.65M | $ -20.94M |
| Financing Cash Flow | $ -60.90M | $ -19.74M | $ -43.65M | $ -3.60M | $ 4.59M |
Harbor BioSciences Forecast EPS vs Actual EPS
Currently, no data available
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