Halozyme Therapeutics Inc...
(HALO)
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At close: undefined
48.00
0.04%
After-hours Dec 13, 2024, 05:19 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Cash & Equivalents | 118.37M | 234.19M | 118.72M | 147.70M | 120.18M | 57.94M | 168.74M | 66.76M | 43.29M | 61.39M | 27.36M | 99.90M | 52.83M | 83.26M | 67.46M | 63.72M | 97.68M | 44.19M | 19.13M | 16.01M | 47.52K | 97.25K | 26.13K |
| Short-Term Investments | 217.63M | 128.60M | 622.20M | 220.31M | 301.08M | 296.59M | 300.47M | 138.22M | 65.05M | 74.23M | 44.15M | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 17.82M | 26.30M | 13.91M | 14.07M | 11.08M | 4.43M | 5.55M | 219.00K | 5.57M | 1.71M | 3.18M | -3.70M | - | - | - | - | - | - | 22.84K | 22.54K | - | - | - |
| Receivables | 234.21M | 231.07M | 90.97M | 97.73M | 59.44M | 30.00M | 22.13M | 15.68M | 32.41M | 9.15M | 9.10M | 15.70M | 2.26M | 2.33M | 4.24M | 7.26M | 779.83K | - | 413.83K | - | - | - | - |
| Inventory | 127.60M | 100.12M | 53.91M | 60.75M | 29.36M | 22.63M | 5.15M | 14.62M | 9.49M | 6.41M | 6.17M | 2.67M | 567.26K | 193.42K | 1.16M | 441.32K | 703.47K | 442.49K | 278.96K | 51.82K | - | - | - |
| Other Current Assets | 48.61M | 45.02M | 80.96M | 56.55M | 66.75M | 41.39M | 27.76M | 21.25M | 43.07M | 20.29M | 8.43M | 25.51M | 8.33M | 7.44M | 3.15M | 5.18M | 2.01M | 591.59K | 281.19K | 86.09K | - | - | - |
| Total Current Assets | 746.42M | 739.01M | 926.29M | 554.76M | 543.44M | 427.85M | 510.37M | 256.53M | 171.77M | 161.32M | 95.20M | 131.03M | 63.99M | 89.50M | 74.44M | 74.01M | 101.18M | 45.59M | 20.11M | 16.15M | 47.52K | 97.25K | 26.13K |
| Property-Plant & Equipment | 74.94M | 75.57M | 8.79M | 10.59M | 10.86M | 7.46M | 3.52M | 4.26M | 3.94M | 2.95M | 3.42M | 3.70M | 1.77M | 1.85M | 2.71M | 2.55M | 2.28M | 497.77K | 381.25K | 235.50K | - | - | - |
| Goodwill & Intangibles | 889.70M | 955.70M | -500.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 986.85M | 1.10B | 178.14M | 25.16M | 22.44M | 12.40M | 9.57M | 4.98M | 10.02M | 4.66M | 6.60M | 3.70M | 1.77M | 1.85M | 2.71M | 2.55M | 2.28M | 497.77K | 404.08K | 258.05K | - | - | - |
| Total Assets | 1.73B | 1.84B | 1.10B | 579.92M | 565.87M | 440.25M | 519.95M | 261.51M | 181.79M | 165.98M | 101.79M | 134.73M | 65.76M | 91.35M | 77.15M | 76.56M | 103.46M | 46.09M | 20.51M | 16.40M | 47.52K | 97.25K | 26.13K |
| Account Payables | 11.82M | 17.69M | 1.54M | 1.93M | 6.43M | 4.08M | 7.95M | 3.58M | 4.50M | 3.00M | 3.13M | 2.27M | 7.56M | 3.82M | 2.82M | 6.67M | 3.06M | 2.02M | 1.38M | 1.49M | 32.70K | - | - |
| Deferred Revenue | - | 3.25M | 1.75M | 1.75M | 4.01M | 4.25M | 6.57M | 4.79M | 9.30M | 7.37M | 7.40M | 8.89M | 4.13M | 2.92M | 5.49M | 3.55M | 3.31M | 1.22M | 254.14K | - | - | - | - |
| Short-Term Debt | - | -84.33M | 67.25M | 378.15M | -33.82M | 91.51M | 77.21M | 17.39M | 21.86M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 99.72M | 96.52M | 24.44M | 20.48M | 55.65M | 49.53M | 39.60M | 28.82M | 26.79M | 13.96M | -7.38B | 7.78M | 5.62M | 8.61M | 6.08M | 4.00M | 2.50M | 1.01M | 669.30K | 92.17K | 4.75K | 10.43K | 3.29K |
| Total Current Liabilities | 112.49M | 130.79M | 117.15M | 421.38M | 85.64M | 149.36M | 131.33M | 54.59M | 62.46M | 24.33M | 25.45M | 18.95M | 17.30M | 15.34M | 14.40M | 14.22M | 8.86M | 4.25M | 2.30M | 1.58M | 37.45K | 10.43K | 3.29K |
| Long-Term Debt | 1.50B | 1.53B | 787.80M | 3.47M | 387.22M | 34.87M | 125.14M | 199.23M | 27.97M | 49.86M | 49.77M | 31.11M | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 37.72M | 13.22M | - | - | 1.00 | 2.12M | 814.00K | 358.00K | 4.44M | 3.17M | 46.56M | - | - | 474.39K | 859.83K | 1.07M | 36.83M | 18.76M | - | - | - | - | - |
| Total Long-Term Liabilities | 1.54B | 1.54B | 790.33M | 7.49M | 388.47M | 42.00M | 180.25M | 239.41M | 76.33M | 100.29M | 96.33M | 66.93M | 37.56M | 55.65M | 55.85M | 46.96M | 36.83M | 18.76M | - | - | - | - | - |
| Total Liabilities | 1.65B | 1.67B | 907.48M | 428.88M | 474.11M | 191.36M | 311.58M | 294.00M | 138.79M | 124.63M | 121.78M | 85.87M | 54.86M | 70.99M | 70.25M | 61.18M | 45.69M | 23.01M | 2.30M | 1.58M | 37.45K | 10.43K | 3.29K |
| Total Debt | 1.50B | 1.51B | 876.67M | 397.23M | 402.59M | 126.38M | 202.35M | 216.62M | 49.83M | 49.86M | 49.77M | 31.11M | - | - | - | - | - | - | - | - | - | 400.00K | - |
| Common Stock | 127.00K | 135.00K | 138.00K | 135.00K | 137.00K | 145.00K | 143.00K | 130.00K | 128.00K | 126.00K | 114.53K | 112.71K | 103.99K | 100.58K | 91.68K | 81.55K | 77.90K | 68.74K | 60.25K | 49.20K | 8.20K | 1.92K | 1.28K |
| Retained Earnings | 90.55M | 143.22M | -58.91M | -474.59M | -603.68M | -531.44M | -522.37M | -585.34M | -482.66M | -450.43M | -382.05M | -298.57M | -245.02M | -225.25M | -172.01M | -113.65M | -65.00M | -41.10M | -26.35M | -13.07M | -184.01K | -104.92K | -39.65K |
| Comprehensive Income | -9.28M | -922.00K | -620.00K | 22.00K | 240.00K | -277.00K | -450.00K | -6.00K | -99.00K | -41.00K | 17.05K | -6.68M | -5.75M | -4.68M | -3.45M | -2.04M | -1.03M | -704.55K | -532.01K | -332.24K | - | - | - |
| Shareholders Equity | 83.81M | 169.80M | 196.95M | 151.05M | 91.77M | 248.89M | 208.37M | -32.48M | 43.00M | 41.35M | -19.99M | 48.85M | 10.90M | 20.35M | 6.90M | 15.38M | 57.77M | 23.08M | 18.21M | 14.82M | 10.06K | 86.81K | 22.84K |
| Total Investments | 217.63M | 128.60M | 622.20M | 220.31M | 301.08M | 296.59M | 300.47M | 138.22M | 65.05M | 74.23M | 44.15M | - | - | - | - | - | - | - | - | - | - | - | - |