(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$193.80 Million
Net Cash Flow From Investing Activities, Continuing$108.48 Million
Net Cash Flow From Financing Activities$17.29 Million
Net Cash Flow From Operating Activities$68.03 Million
Net Cash Flow, Continuing$193.80 Million
Net Cash Flow From Investing Activities$108.48 Million
Net Cash Flow From Financing Activities, Continuing$17.29 Million
Net Cash Flow From Operating Activities, Continuing$68.03 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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