Horizon Therapeutics Public Ltd Co Increase (Decrease) in Other Operating Assets and Liabilities, Net
Horizon Therapeutics Public Ltd Co reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$11.93 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2023-08-08
- Horizon Therapeutics Public Ltd Co increase (decrease) in other operating assets and liabilities, net for the quarter ending 2023-06-30 was -$9.85M, a 216.33% decline year-over-year.
- Horizon Therapeutics Public Ltd Co increase (decrease) in other operating assets and liabilities, net for the quarter ending 2023-03-31 was -$2.08M.
- Horizon Therapeutics Public Ltd Co increase (decrease) in other operating assets and liabilities, net for the quarter ending 2022-12-31 was -$1.00M.
- Horizon Therapeutics Public Ltd Co increase (decrease) in other operating assets and liabilities, net for the quarter ending 2022-09-30 was $17.79M, a 129.72% increase year-over-year.
- Horizon Therapeutics Public Ltd Co increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $10.93M, a 1.58% decline from fiscal 2021.
- Horizon Therapeutics Public Ltd Co increase (decrease) in other operating assets and liabilities, net for fiscal 2021 was $11.11M.
- Horizon Therapeutics Public Ltd Co increase (decrease) in other operating assets and liabilities, net for fiscal 2020 was -$25.09M.
- Horizon Therapeutics Public Ltd Co increase (decrease) in other operating assets and liabilities, net for fiscal 2019 was -$2.61M, a 125.03% decline from fiscal 2018.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|
| 2023-06-30 | -$9.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$11.93M 10-Q · filed 2023-08-08 | -$12.93M derived: sum of 3 quarters · filed 2023-08-08 | $4.86M derived: sum of 4 quarters · filed 2023-08-08 | |
| 2023-03-31 | -$2.08M 10-Q · filed 2023-05-03 | -$3.08M derived: sum of 2 quarters · filed 2023-05-03 | $14.71M derived: sum of 3 quarters · filed 2023-05-03 | $23.18M derived: sum of 4 quarters · filed 2023-08-08 | |
| 2022-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $16.79M derived: sum of 2 quarters · filed 2023-03-01 | $25.26M derived: sum of 3 quarters · filed 2023-08-08 | $10.93M 10-K · filed 2023-03-01 | |
| 2022-09-30 | $17.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $26.26M derived: sum of 2 quarters · filed 2023-08-08 | $11.93M 10-Q · filed 2022-11-02 | $7.53M derived: sum of 4 quarters · filed 2023-08-08 | |
| 2022-06-30 | $8.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$5.86M 10-Q · filed 2023-08-08 | -$10.27M derived: sum of 3 quarters · filed 2023-08-08 | -$2.52M derived: sum of 4 quarters · filed 2023-08-08 | |
| 2022-03-31 | -$14.33M 10-Q · filed 2023-05-03 | -$18.73M derived: sum of 2 quarters · filed 2023-05-03 | -$10.99M derived: sum of 3 quarters · filed 2023-05-03 | -$155.00K derived: sum of 4 quarters · filed 2023-05-03 | |
| 2021-12-31 | -$4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $3.34M derived: sum of 2 quarters · filed 2023-03-01 | $14.18M derived: sum of 3 quarters · filed 2023-03-01 | $11.11M 10-K · filed 2023-03-01 | |
| 2021-09-30 | $7.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $18.58M derived: sum of 2 quarters · filed 2022-11-02 | $15.51M 10-Q · filed 2022-11-02 | $1.83M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $10.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $7.76M 10-Q · filed 2022-08-03 | -$5.92M derived: sum of 3 quarters · filed 2023-03-01 | -$742.00K derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | -$3.07M 10-Q · filed 2022-05-04 | -$16.75M derived: sum of 2 quarters · filed 2023-03-01 | -$11.58M derived: sum of 3 quarters · filed 2023-03-01 | -$16.88M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | -$13.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$8.51M derived: sum of 2 quarters · filed 2023-03-01 | -$13.81M derived: sum of 3 quarters · filed 2023-03-01 | -$25.09M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $5.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$129.00K derived: sum of 2 quarters · filed 2021-11-03 | -$11.41M 10-Q · filed 2021-11-03 | -$15.50M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | -$5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$16.59M 10-Q · filed 2021-08-04 | -$20.67M derived: sum of 3 quarters · filed 2022-03-01 | -$18.33M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | -$11.28M 10-Q · filed 2021-05-05 | -$15.37M derived: sum of 2 quarters · filed 2022-03-01 | -$13.02M derived: sum of 3 quarters · filed 2022-03-01 | -$18.79M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | -$4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$1.74M derived: sum of 2 quarters · filed 2022-03-01 | -$7.51M derived: sum of 3 quarters · filed 2022-03-01 | -$2.61M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$3.42M derived: sum of 2 quarters · filed 2020-11-02 | $1.47M 10-Q · filed 2020-11-02 | $10.51M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-30 | -$5.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$873.00K 10-Q · filed 2020-08-05 | $8.17M derived: sum of 3 quarters · filed 2021-02-24 | $7.58M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-03-31 | $4.89M 10-Q · filed 2020-05-06 | $13.93M derived: sum of 2 quarters · filed 2021-02-24 | $13.35M derived: sum of 3 quarters · filed 2021-02-24 | $14.71M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2018-12-31 | $9.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $8.45M derived: sum of 2 quarters · filed 2021-02-24 | $9.81M derived: sum of 3 quarters · filed 2021-02-24 | $10.44M 10-K · filed 2021-02-24 | |
| 2018-09-30 | -$587.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $774.00K derived: sum of 2 quarters · filed 2019-11-06 | $1.40M 10-Q · filed 2019-11-06 | -$18.88M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $1.99M 10-Q · filed 2019-08-07 | -$18.29M derived: sum of 3 quarters · filed 2020-02-26 | $11.02M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-03-31 | $627.00K 10-Q · filed 2019-05-08 | -$19.65M derived: sum of 2 quarters · filed 2020-02-26 | $9.66M derived: sum of 3 quarters · filed 2020-02-26 | -$4.83M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2017-12-31 | -$20.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $9.04M derived: sum of 2 quarters · filed 2020-02-26 | -$5.45M derived: sum of 3 quarters · filed 2020-02-26 | -$5.72M 10-K · filed 2020-02-26 | |
| 2017-09-30 | $29.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $14.82M derived: sum of 2 quarters · filed 2018-11-07 | $14.56M 10-Q · filed 2018-11-07 | $8.45M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-06-30 | -$14.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$14.76M 10-Q · filed 2018-08-08 | -$20.86M derived: sum of 3 quarters · filed 2019-02-27 | -$15.04M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-03-31 | -$266.00K 10-Q · filed 2018-05-09 | -$6.37M derived: sum of 2 quarters · filed 2019-02-27 | -$547.00K derived: sum of 3 quarters · filed 2019-02-27 | -$1.50M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2016-12-31 | -$6.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$281.00K derived: sum of 2 quarters · filed 2019-02-27 | -$1.23M derived: sum of 3 quarters · filed 2019-02-27 | -$4.46M 10-K · filed 2019-02-27 | |
| 2016-09-30 | $5.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $4.88M derived: sum of 2 quarters · filed 2017-11-06 | $1.65M 10-Q · filed 2017-11-06 | -$4.34M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | -$949.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$4.17M 10-Q · filed 2017-08-07 | -$10.17M derived: sum of 3 quarters · filed 2018-02-28 | -$12.10M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | -$3.23M 10-Q · filed 2017-05-08 | -$9.22M derived: sum of 2 quarters · filed 2018-02-28 | -$11.15M derived: sum of 3 quarters · filed 2018-02-28 | -$11.39M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$7.93M derived: sum of 2 quarters · filed 2018-02-28 | -$8.17M derived: sum of 3 quarters · filed 2018-02-28 | -$8.12M 10-K · filed 2018-02-28 | |
| 2015-09-30 | -$1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$2.17M derived: sum of 2 quarters · filed 2016-11-07 | -$2.12M 10-Q · filed 2016-11-07 | -$2.62M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-06-30 | -$238.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$190.00K 10-Q · filed 2016-08-08 | -$688.00K derived: sum of 3 quarters · filed 2017-02-27 | -$691.00K derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-03-31 | $48.00K 10-Q · filed 2016-05-09 | -$450.00K derived: sum of 2 quarters · filed 2017-02-27 | -$453.00K derived: sum of 3 quarters · filed 2017-02-27 | -$449.00K derived: sum of 4 quarters · filed 2017-02-27 | |
| 2014-12-31 | -$498.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$501.00K derived: sum of 2 quarters · filed 2017-02-27 | -$497.00K derived: sum of 3 quarters · filed 2017-02-27 | -$636.00K 10-K · filed 2017-02-27 | -$1.41M 10-K · filed 2015-02-27 |
| 2014-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.00K derived: sum of 2 quarters · filed 2015-11-06 | -$138.00K 10-Q · filed 2015-11-06 | -$274.00K derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$135.00K 10-Q · filed 2015-08-07 | -$271.00K derived: sum of 3 quarters · filed 2016-02-29 | -$392.00K derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | -$139.00K 10-Q · filed 2015-05-08 | -$275.00K derived: sum of 2 quarters · filed 2016-02-29 | -$396.00K derived: sum of 3 quarters · filed 2016-02-29 | -$526.00K derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | -$136.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$257.00K derived: sum of 2 quarters · filed 2016-02-29 | -$387.00K derived: sum of 3 quarters · filed 2016-02-29 | -$468.00K 10-K · filed 2016-02-29 | |
| 2013-09-30 | -$121.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$251.00K derived: sum of 2 quarters · filed 2014-11-06 | -$332.00K 10-Q · filed 2014-11-06 | ||
| 2013-06-30 | -$130.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$211.00K 10-Q · filed 2014-08-07 | |||
| 2013-03-31 | -$81.00K 10-Q · filed 2014-05-09 | ||||
| 2012-12-31 | $581.00K 10-K/A · filed 2015-03-02 | ||||
| 2011-12-31 | $36.00K 10-K · filed 2014-03-13 | ||||
| 2010-12-31 | $499.00K 10-K · filed 2013-03-18 |