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HCRX Healthcare Royalty, Inc.

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Close Jan 7 09:30 ET
0Market Cap0.00P/E (TTM)

Healthcare Royalty, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
396.55%410.36M
--164.42M
--82.64M
Net commonstock issuance
16.81%140.35M
69.58%559.62M
--120.15M
--330M
Cash dividends paid
-16.32%-93.13M
-33.92%-318.85M
---80.06M
---238.09M
Net other financing activities
--0
99.94%-298
---298
---529.46K
Cash from discontinued financing activities
Financing cash flow
-76.91%47.22M
274.17%651.13M
--204.51M
--174.02M
Net cash flow
Beginning cash position
15.65%11.73M
-2.20%10.15M
--10.15M
--10.37M
Current changes in cash
30,111.56%52.9M
796.33%1.59M
---176.25K
---228.01K
End cash position
548.30%64.63M
15.65%11.73M
--9.97M
--10.15M
Free cash flow
102.77%5.68M
-272.77%-649.54M
---204.69M
---174.25M
Currency Unit
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0396.55%410.36M--164.42M--82.64M
Net commonstock issuance 16.81%140.35M69.58%559.62M--120.15M--330M
Cash dividends paid -16.32%-93.13M-33.92%-318.85M---80.06M---238.09M
Net other financing activities --099.94%-298---298---529.46K
Cash from discontinued financing activities
Financing cash flow -76.91%47.22M274.17%651.13M--204.51M--174.02M
Net cash flow
Beginning cash position 15.65%11.73M-2.20%10.15M--10.15M--10.37M
Current changes in cash 30,111.56%52.9M796.33%1.59M---176.25K---228.01K
End cash position 548.30%64.63M15.65%11.73M--9.97M--10.15M
Free cash flow 102.77%5.68M-272.77%-649.54M---204.69M---174.25M
Currency Unit USDUSDUSDUSD
Audit Opinions --Unqualified Opinion----
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