Halozyme Therapeutics Inc... (HALO)

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58.79

-0.03 (-0.05%)

At close: Apr 17, 2025, 3:59 PM

59.00

0.36%

After-hours: Apr 17, 2025, 07:37 PM EDT

Halozyme Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	115.85M	154.32M	187.86M	164.63M	118.37M	274.23M	221.16M	96.38M	234.19M	147.16M	90.93M	117.83M	118.72M	491.68M	446.97M	499.45M	147.7M	65.74M	133.61M	104.82M	120.18M	59.2M	67.04M	60.59M	57.94M	55.02M	55.17M	98.01M	168.74M	164.4M	114.75M	45.19M	66.76M	61.21M	61.23M	69.09M
Short-Term Investments	480.22M	511.99M	341.17M	298.82M	217.63M	209.06M	127.11M	179.22M	128.6M	118.42M	118.43M	668.3M	622.2M	324.24M	308.34M	264.86M	220.31M	280.96M	251.84M	263.36M	301.08M	178.8M	220.42M	268.12M	296.59M	309.35M	343.72M	335.68M	300.47M	152.53M	182.79M	133.8M	138.22M	159.84M	168.76M	169.54M
Long-Term Investments	n/a	n/a	200K	300K	n/a	n/a	n/a	500K	500K	500K	500K	500K	500K	500K	500K	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	80.6M	80.15M	52.28M	17.02M	17.82M	18.11M	18.41M	25.24M	26.3M	26.28M	26.78M	22.54M	13.91M	16.05M	15.48M	14M	14.57M	14.88M	15.47M	12.63M	11.58M	12.92M	11.04M	5.53M	4.93M	7.79M	7.93M	6.06M	6.05M	572K	622K	672K	719K	5.49M	7.1M	7.62M
Receivables	308.45M	285.74M	214.52M	195.9M	234.21M	217.32M	246.18M	194.88M	231.07M	233.3M	189.37M	113.76M	90.97M	112.1M	153.2M	88.39M	97.73M	62.55M	37.4M	29.75M	59.44M	40.74M	32.22M	28.16M	30M	27.66M	33.58M	26.57M	22.13M	14.7M	14.47M	12.45M	15.68M	17.68M	23.23M	25.54M
Inventory	141.86M	131.41M	159.31M	168.54M	127.6M	128.92M	132.41M	107.52M	100.12M	103.28M	97.61M	47.76M	53.91M	55.98M	58.55M	58.34M	60.75M	57.7M	48.27M	41.45M	29.36M	36.05M	43.9M	31.24M	22.63M	18.29M	8.4M	4.39M	5.15M	9.33M	15.17M	14.29M	14.62M	12.85M	10.76M	10.35M
Other Current Assets	38.95M	43.52M	84.93M	n/a	48.61M	49.48M	38.88M	37.01M	45.02M	10.34M	6.85M	n/a	40.48M	33.3M	32.69M	30.68M	28.27M	31.94M	29.24M	28.59M	33.37M	27.25M	28.12M	20.91M	20.69M	19.62M	21.15M	19.81M	13.88M	12.4M	13.66M	16.63M	n/a	n/a	n/a	n/a
Total Current Assets	1.09B	1.13B	987.8M	873.58M	746.42M	879.01M	765.75M	615.02M	739.01M	653.2M	541.94M	988.69M	926.29M	1.02B	999.75M	941.72M	554.76M	498.89M	500.36M	467.97M	543.44M	342.04M	391.71M	409.04M	427.85M	429.93M	462.03M	484.47M	510.37M	353.35M	340.83M	222.35M	256.53M	272.61M	284.34M	297.04M
Property-Plant & Equipment	75.03M	74.49M	75M	78.07M	74.94M	74.67M	74.56M	77.96M	75.57M	36.67M	37.09M	8.51M	8.79M	9.59M	10.13M	10.37M	10.59M	10.25M	11.17M	11.75M	10.86M	15.4M	15.08M	14.54M	7.46M	6.79M	4.79M	4.94M	3.52M	3.23M	3.33M	3.74M	4.26M	4.41M	4.68M	4.44M
Goodwill & Intangibles	818.65M	836.41M	854.17M	871.94M	889.7M	907.46M	927.8M	945.04M	955.7M	1.15B	1.18B	-500K	-500K	-500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	978.14M	991.05M	981.66M	967.94M	986.85M	1.01B	1.04B	1.08B	1.1B	1.21B	1.24B	173.56M	178.14M	168.12M	26.11M	24.86M	25.16M	25.13M	26.64M	24.38M	22.44M	28.32M	26.12M	20.07M	12.4M	14.58M	12.72M	11M	9.57M	3.8M	3.95M	4.41M	4.98M	9.89M	11.78M	12.06M
Total Assets	2.06B	2.12B	1.97B	1.84B	1.73B	1.89B	1.81B	1.7B	1.84B	1.86B	1.78B	1.16B	1.1B	1.19B	1.03B	966.58M	579.92M	524.03M	527M	492.35M	565.87M	370.36M	417.83M	429.11M	440.25M	444.51M	474.75M	495.47M	519.95M	357.15M	344.79M	226.77M	261.51M	282.5M	296.13M	309.1M
Account Payables	10.25M	12.4M	15.43M	13.32M	11.82M	19.32M	10.12M	8.7M	17.69M	18.17M	12.23M	1.27M	1.54M	3.32M	4.56M	535K	1.93M	433K	4.07M	8.32M	6.43M	4.31M	12.47M	4.09M	4.08M	3.33M	6.19M	3.63M	7.95M	4.15M	5.65M	3.08M	3.58M	4.64M	3.65M	6.21M
Deferred Revenue	n/a	n/a	29.27M	19.07M	-32.2M	667K	842K	3.25M	3.25M	3.59M	4.13M	1.75M	1.75M	2.25M	1.25M	1.75M	1.75M	748K	748K	4.01M	4.01M	3.51M	6.51M	4.25M	4.25M	4.25M	4.25M	1.25M	6.57M	4.09M	4.52M	4.09M	4.79M	9.89M	8.1M	8.8M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.33M	13.31M	99.05M	89.55M	89.42M	89.25M	89.17M	89.04M	397.23M	n/a	n/a	2.86M	19.54M	54.54M	70.88M	86.66M	91.51M	88.52M	86.97M	82.46M	77.21M	61.43M	45.52M	29.6M	17.39M	12.39M	3.29M	27.42M
Other Current Liabilities	n/a	75.46M	72.08M	107.87M	83.32M	81.2M	92.46M	36.74M	-1.14M	11.4M	2.24M	2.03M	2.28M	1.81M	1.75M	1.96M	1.4M	1.73M	2.06M	2.53M	2.29M	2.02M	1.73M	2.27M	32.92M	30.11M	25.96M	26.36M	26.22M	23.36M	19.58M	19.89M	17.28M	17.53M	n/a	n/a
Total Current Liabilities	139.1M	108.81M	133.36M	131.64M	112.49M	115.19M	116.39M	91.92M	130.79M	109.38M	199.51M	111.69M	117.15M	113.15M	114.25M	107.42M	421.38M	26.98M	26.07M	42M	85.64M	108.04M	135.42M	138.66M	149.36M	139.12M	132.43M	119.22M	131.33M	102.05M	82.61M	61.71M	54.59M	52.66M	38.88M	64.22M
Long-Term Debt	1.51B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.49B	1.49B	1.49B	1.15B	788.1M	787.25M	786.45M	785.57M	784.73M	n/a	393.63M	390.08M	386.57M	383.05M	9.31M	14.08M	18.74M	34.87M	57.94M	79.08M	102.7M	125.14M	145.42M	165.52M	184.43M	199.23M	199.8M	204.85M	168.6M
Other Long-Term Liabilities	54.76M	40.41M	n/a	n/a	12.1M	n/a	13.89M	15.47M	13.22M	129.77M	130M	171K	n/a	n/a	n/a	311K	n/a	n/a	n/a	253K	1.00	n/a	n/a	617K	2.12M	2.2M	2.31M	2.48M	814K	540K	710K	326K	358K	1.18M	600K	3.91M
Total Long-Term Liabilities	1.56B	1.56B	1.55B	1.53B	1.54B	1.53B	1.54B	1.54B	1.54B	1.66B	1.29B	790.3M	790.33M	790.59M	791.86M	791.57M	7.49M	398.06M	395.35M	392.31M	388.47M	16.96M	22.36M	30.4M	42M	65.65M	87.4M	111.18M	180.25M	182.71M	204.01M	223.56M	239.41M	241.83M	247.32M	215.4M
Total Liabilities	1.7B	1.67B	1.68B	1.66B	1.65B	1.64B	1.66B	1.63B	1.67B	1.77B	1.49B	901.99M	907.48M	903.75M	906.12M	898.99M	428.88M	425.04M	421.42M	434.31M	474.11M	125M	157.78M	169.06M	191.36M	204.77M	219.83M	230.41M	311.58M	284.76M	286.62M	285.27M	294M	294.49M	286.21M	279.62M
Total Debt	1.51B	1.5B	1.53B	1.53B	1.5B	1.5B	1.5B	1.49B	1.51B	1.5B	1.25B	877.64M	876.67M	875.71M	874.74M	873.77M	397.23M	393.63M	390.08M	389.43M	402.59M	63.84M	84.96M	105.41M	126.38M	146.46M	166.04M	185.16M	202.35M	206.85M	211.03M	214.03M	216.62M	212.2M	208.14M	196.02M
Common Stock	123K	127K	127K	127K	127K	132K	132K	132K	135K	135K	138K	138K	138K	141K	142K	143K	135K	135K	137K	135K	137K	147K	146K	145K	145K	145K	144K	144K	143K	142K	142K	130K	130K	129K	129K	129K
Retained Earnings	359.87M	397.63M	260.62M	167.37M	90.55M	222.28M	140.45M	65.69M	143.22M	85.52M	23.88M	1.2M	-58.91M	-125.68M	-342.27M	-433.73M	-474.59M	-547.76M	-583.96M	-609.78M	-603.68M	-569.28M	-544.27M	-529.64M	-531.44M	-529.31M	-501.46M	-478.57M	-522.37M	-646.25M	-649M	-618.24M	-585.34M	-557.96M	-529.01M	-502.13M
Comprehensive Income	3.83M	-6.94M	-2.07M	-1.49M	-9.28M	1.23M	-1.61M	24K	-922K	-1.84M	-2.02M	-2.79M	-620K	-14K	-24K	-9K	22K	426K	1.09M	11K	240K	392K	390K	61K	-277K	-478K	-736K	-870K	-450K	-53K	-61K	-49K	-6K	83K	216K	88K
Shareholders Equity	363.82M	452.7M	289.42M	177.81M	83.81M	249.18M	151.03M	65.85M	169.8M	96.99M	293.17M	260.26M	196.95M	281.67M	119.75M	67.59M	151.05M	98.99M	105.58M	58.04M	91.77M	245.35M	260.05M	260.05M	248.89M	239.74M	254.93M	265.06M	208.37M	72.39M	58.16M	-58.5M	-32.48M	-11.99M	9.92M	29.47M
Total Investments	480.22M	511.99M	341.37M	299.12M	217.63M	209.06M	127.11M	179.22M	128.6M	118.42M	118.43M	668.3M	622.2M	324.24M	308.34M	264.86M	220.31M	280.96M	251.84M	263.36M	301.08M	178.8M	220.42M	268.12M	296.59M	309.35M	343.72M	335.68M	300.47M	152.53M	182.79M	133.8M	138.22M	159.84M	168.76M	169.54M