Beginning Cash: The amount of cash reported by the company on its previous statement.
Hikma Pharmaceuticals Plc (HKMPF) had Beginning Cash of $205.00M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$2.26B |
|
$2.33B |
|
$3.87B |
|
$5.13B |
|
$1.98B |
|
$653.00M |
|
$834.00M |
|
$2.81B |
|
$2.32B |
|
$1.17B |
|
$2.32B |
|
-- |
|
| Cash Flow Statement Financials | |
$564.00M |
|
$-381.00M |
|
$-188.00M |
|
|
Beginning Cash |
$205.00M |
$188.00M |
|
$-17.00M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|