Horizon Therapeutics Public Ltd Co Increase (Decrease) in Restricted Cash
Horizon Therapeutics Public Ltd Co reported Increase (Decrease) in Restricted Cash of -$564.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-28
- Horizon Therapeutics Public Ltd Co increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $4.00K, a 99.15% decline year-over-year.
- Horizon Therapeutics Public Ltd Co increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$738.00K, a 135.11% decline year-over-year.
- Horizon Therapeutics Public Ltd Co increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $274.00K, a 29.92% decline year-over-year.
- Horizon Therapeutics Public Ltd Co increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$104.00K, a 111.33% decline year-over-year.
- Horizon Therapeutics Public Ltd Co increase (decrease) in restricted cash for fiscal 2017 was -$564.00K, a 114.54% decline from fiscal 2016.
- Horizon Therapeutics Public Ltd Co increase (decrease) in restricted cash for fiscal 2016 was $3.88M, a 245.72% increase from fiscal 2015.
- Horizon Therapeutics Public Ltd Co increase (decrease) in restricted cash for fiscal 2015 was $1.12M.
- Horizon Therapeutics Public Ltd Co increase (decrease) in restricted cash for fiscal 2013 was -$63.00K, a 226.00% decline from fiscal 2012.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$734.00K derived: sum of 2 quarters · filed 2018-02-28 | -$460.00K derived: sum of 3 quarters · filed 2018-02-28 | -$564.00K 10-K · filed 2018-02-28 |
| 2017-09-30 | -$738.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$464.00K derived: sum of 2 quarters · filed 2017-11-06 | -$568.00K 10-Q · filed 2017-11-06 | -$100.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-06-30 | $274.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $170.00K 10-Q · filed 2017-08-07 | $638.00K derived: sum of 3 quarters · filed 2018-02-28 | $2.74M derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-03-31 | -$104.00K 10-Q · filed 2017-05-08 | $364.00K derived: sum of 2 quarters · filed 2018-02-28 | $2.47M derived: sum of 3 quarters · filed 2018-02-28 | $2.86M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-12-31 | $468.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $2.57M derived: sum of 2 quarters · filed 2018-02-28 | $2.96M derived: sum of 3 quarters · filed 2018-02-28 | $3.88M 10-K · filed 2018-02-28 |
| 2016-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $2.49M derived: sum of 2 quarters · filed 2017-11-06 | $3.41M 10-Q · filed 2017-11-06 | $4.41M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $391.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $1.31M 10-Q · filed 2017-08-07 | $2.31M derived: sum of 3 quarters · filed 2018-02-28 | $2.57M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $918.00K 10-Q · filed 2017-05-08 | $1.92M derived: sum of 2 quarters · filed 2018-02-28 | $2.18M derived: sum of 3 quarters · filed 2018-02-28 | $2.18M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.26M derived: sum of 2 quarters · filed 2018-02-28 | $1.26M derived: sum of 3 quarters · filed 2018-02-28 | $1.12M 10-K · filed 2018-02-28 |
| 2015-09-30 | $260.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $260.00K derived: sum of 2 quarters · filed 2016-11-07 | $122.00K 10-Q · filed 2016-11-07 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$138.00K 10-Q · filed 2016-08-08 | ||
| 2015-03-31 | -$138.00K 10-Q · filed 2016-05-09 | |||
| 2013-12-31 | -$63.00K 10-K · filed 2016-02-29 | |||
| 2012-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-03-02 | $50.00K 10-K/A · filed 2015-03-02 | ||
| 2012-09-30 | $50.00K 10-Q · filed 2013-11-08 | |||
| 2011-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $550.00K 10-K · filed 2014-03-13 | ||
| 2011-09-30 | $250.00K 10-Q · filed 2012-11-13 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $200.00K 10-K · filed 2013-03-18 | ||
| 2010-09-30 | $200.00K 10-Q · filed 2011-11-14 |