(HCP)

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About

Business overview of (HCP)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

November 1, 2023 to October 31, 2024
MetricValue
Net Cash Flow From Financing Activities, Continuing$17.29 Million
Net Cash Flow From Operating Activities$68.03 Million
Net Cash Flow From Financing Activities$17.29 Million
Net Cash Flow From Operating Activities, Continuing$68.03 Million
Net Cash Flow, Continuing$193.80 Million
Net Cash Flow From Investing Activities$108.48 Million
Net Cash Flow$193.80 Million
Net Cash Flow From Investing Activities, Continuing$108.48 Million

Income Statement

November 1, 2023 to October 31, 2024
MetricValue
Basic Average Shares$202.97 Million
Income Tax Expense/Benefit, Deferred$10,000.00
Diluted Average Shares$202.97 Million
Net Income/Loss Available To Common Stockholders, Basic$-122.22 Million
Gross Profit$537.61 Million
Benefits Costs and Expenses$774.63 Million
Income/Loss From Continuing Operations After Tax$-122.22 Million
Net Income/Loss Attributable To Parent$-122.22 Million
Operating Income/Loss$-189.19 Million
Income Tax Expense/Benefit$2.48 Million
Basic Earnings Per Share$-0.60
Research and Development$221.23 Million
Cost Of Revenue$117.28 Million
Net Income/Loss$-122.22 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income/Loss From Continuing Operations Before Tax$-119.74 Million
Other Operating Expenses$497.97 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Operating Expenses$726.80 Million
Revenues$654.89 Million
Preferred Stock Dividends And Other Adjustments$0.00
Diluted Earnings Per Share$-0.60
Costs And Expenses$774.63 Million

Balance Sheet

November 1, 2023 to October 31, 2024
MetricValue
Accounts Payable$21.05 Million
Liabilities$435.25 Million
Equity Attributable To Parent$1.26 Billion
Intangible Assets$9.49 Million
Other Current Liabilities$389.07 Million
Assets$1.69 Billion
Current Liabilities$410.12 Million
Noncurrent Liabilities$25.13 Million
Other Non-current Assets$130.60 Million
Noncurrent Assets$140.09 Million
Equity$1.26 Billion
Liabilities And Equity$1.69 Billion
Equity Attributable To Noncontrolling Interest$0.00
Current Assets$1.55 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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