Halozyme Therapeutics Inc... (HALO)
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 Cash Flow 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 |
| 137.01M | 137.01M | 93.25M | 76.82M | 85.39M | 81.84M | 74.75M | 39.62M | 57.7M | 61.63M | 22.68M | 60.11M | 66.77M | 216.59M | 91.46M | 27.89M | 73.16M | 36.21M | 25.82M | -6.1M | -34.4M | -25.02M | -14.62M | 1.8M | -2.13M | -27.85M | -22.89M | -27.46M | 123.88M | 2.75M | -30.76M | -32.9M | -27.39M | -28.95M | -26.88M | -19.82M | |
| 20.41M | 20.36M | 20.36M | 20.21M | 20.69M | 23.08M | 20.63M | 20.46M | 7.11M | 29.2M | 12.55M | 778K | 773K | 751K | 735K | 738K | 800K | 803K | 824K | 857K | 1.04M | 1M | 1.03M | 990K | 590K | 612K | 620K | 566K | 493K | 496K | 570K | 602K | 644K | 654K | 623K | 489K | |
| 11.46M | 12.58M | 9.47M | 9.87M | 9.66M | 9.37M | 9.62M | 7.97M | 7.22M | 6.8M | 5.63M | 4.74M | 5.13M | 5.4M | 5.37M | 4.92M | 4.2M | 4.22M | 4.26M | 4.53M | 7.23M | 8.24M | 9.83M | 9.47M | 9.01M | 8.87M | 9.48M | 8.34M | 7.4M | 7.76M | 8.19M | 7.32M | 6.74M | 6.66M | 6.37M | 5.82M | |
| 55.81M | 37.18M | -42.24M | 23.48M | -22.14M | -10.4M | 4.87M | -4.93M | 10.41M | -5.04M | 5.86M | -9.17M | -2.74M | -3.19M | 3.34M | -2.33M | 44.22M | 471.92M | 474.29M | 3.83M | 2.11M | 234M | 256.29M | -818K | 5.94M | 290.81M | 329.6M | -5.94M | -11.18M | 251.3M | 258.22M | 4.67M | 8.68M | 679K | -1.83M | -4.12M | |
| -499K | -926K | 90.95M | 51.89M | 3.28M | -13.66M | -1.19M | 1.24M | 817K | 5.9M | 2.26M | 910K | 1.03M | 283K | 284K | 21.5M | 7.71M | 3.28M | -28K | 2.65M | 2.06M | -3.4M | -364K | -275K | -1.04M | -273K | 3.36M | -352K | 20.48M | -1.13M | -174K | -1.35M | -4.49M | 4.28M | 4.38M | 2.94M | |
| -15.29M | 292K | 14.24M | 1.29M | 9.42M | 9.7M | 11.51M | 3.87M | 14.68M | 25.7M | -13.3M | 12.93M | -12.95M | -141.91M | 594K | 351K | 273K | 771K | 188K | -588K | 2.69M | -472K | -797K | -936K | -919K | -896K | -705K | -565K | -207K | -156K | 46K | 60K | 55K | 108K | 184K | 213K | |
| 25.37M | -53.94M | -82.26M | 21.55M | -26.1M | 22.09M | -48.48M | 13.81M | -5.08M | -59.6M | 10.39M | -31.67M | 21.77M | 40.63M | -61.55M | 2.89M | -35.22M | -39.2M | -27.76M | -6.19M | -5.25M | -9.94M | -19.87M | -15.47M | 4.94M | 613K | -8.72M | -2.7M | 1.2M | 10.54M | 5.13M | 3.82M | 8.67M | 8.51M | 2.48M | -2.67M | |
| 178.47M | 115.38M | 55.79M | 129.43M | 102.35M | 132.41M | 66.84M | 86.96M | 82.45M | 69.64M | 40.23M | 47.8M | 82.52M | 121.74M | 36.89M | 58.3M | 50.92M | 6.08M | 3.29M | -4.84M | -26.63M | -29.59M | -24.79M | -4.42M | 10.46M | -18.93M | -18.86M | -22.18M | 153.25M | 20.26M | -17M | -22.46M | -15.77M | -8.75M | -12.85M | -13.02M | |
| -3.05M | -1.52M | -2.58M | -3.54M | -2.6M | -2.94M | 1.62M | -11.38M | -2.34M | -1.01M | -968K | -490K | -158K | -496K | -533K | -270K | -1.7M | -176K | -515K | -114K | -641K | -1.1M | -1.37M | -927K | -3.07M | -333K | -418K | -839K | -860K | -161K | -230K | -99K | -447K | -424K | -1.17M | -1.1M | |
| n/a | n/a | n/a | n/a | 5.7M | 80.51M | n/a | 48.78M | 9.98M | n/a | -999.12M | 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 | n/a | n/a | n/a | |
| -51.44M | -303.97M | -93.42M | -198.76M | -21.29M | -161.7M | n/a | -109.92M | -29.52M | n/a | -40.87M | -184.81M | -369.16M | -41.43M | -120.95M | -120.98M | -64.7M | -83.25M | -14.98M | -63.26M | -148.18M | -7.9M | -66.01M | -167.67M | -38.47M | -62.73M | -95.25M | -114.66M | -199.44M | -36.86M | -107.06M | -54.83M | -3.01M | -14.01M | -11.97M | -126.43M | |
| 83.98M | 138.01M | 53.96M | 119.63M | 15.6M | 81.19M | 53.37M | 61.13M | 20.13M | n/a | 590M | 136M | 69.85M | 24.97M | 76.86M | 76M | 124.62M | 53.21M | 27.39M | 100.74M | 26M | 50M | 114.84M | 197.41M | 52.35M | 98.25M | 88.06M | 79.6M | 51.31M | 67.3M | 58M | 59.19M | 24.5M | 22.68M | 12.7M | 21.91M | |
| n/a | n/a | -39.46M | -79.14M | -5.7M | -80.51M | 53.37M | -48.78M | 9.98M | n/a | 16.02M | -48.81M | -299.31M | -16.46M | -44.08M | -44.98M | 215K | 123K | 12.41M | 738K | -122.18M | 42.1M | 48.83M | 29.74M | 13.88M | 35.52M | -7.19M | -35.06M | -148.13M | 30.44M | -49.06M | 4.36M | 21.49M | 8.67M | 732K | -104.52M | |
| 29.48M | -167.48M | -42.04M | -82.68M | -8.29M | -83.45M | 54.99M | -60.16M | -1.75M | -1.01M | -434.95M | -49.3M | -299.47M | -16.95M | -44.62M | -45.25M | 58.44M | -30.09M | 11.9M | 38.11M | -122.82M | 41M | 47.46M | 28.81M | 10.81M | 35.19M | -7.61M | -35.9M | -148.99M | 30.28M | -49.29M | 4.26M | 21.05M | 8.25M | -435K | -105.62M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.48M | n/a | 184.97M | 364M | n/a | n/a | n/a | n/a | 415.81M | n/a | n/a | -2.86M | -16.7M | -44.78M | -21.32M | -20.69M | -21.28M | -20.42M | -19.96M | -19.52M | -17.63M | -5.01M | -4.59M | -3.4M | -2.99M | 36K | -35K | 4.59M | 144.16M | |
| -250M | n/a | n/a | -489K | -252.3M | n/a | 1.05M | -150.08M | -1K | -200M | n/a | n/a | -160.32M | -64.72M | -48.84M | -76.18M | -40.15M | -56.4M | -2M | -51.57M | -200M | n/a | n/a | -449K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -393K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -13.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43.83M | n/a | n/a | n/a | -185.77M | 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 | |
| 3.58M | n/a | 9.48M | -489K | 2.38M | 4.1M | 2.45M | -1.05M | 6.33M | 2.64M | 3.82M | 624K | 4.31M | 4.65M | 3.48M | -329K | 12.75M | 12.55M | 18.45M | -68K | 455.2M | 2.08M | 4.47M | -449K | 2.06M | 3.54M | 3.14M | 4.98M | 5.09M | 3.7M | 139.25M | -786K | 243K | 511K | 826K | 285K | |
| -246.41M | 18.56M | 9.48M | -489K | -249.92M | 4.1M | 2.45M | -164.61M | 6.33M | -12.4M | 367.82M | 624K | -156.01M | -60.07M | -44.76M | 338.7M | -27.4M | -43.85M | 13.59M | -48.62M | 210.42M | -19.25M | -16.23M | -21.73M | -18.35M | -16.42M | -16.37M | -12.65M | 82K | -890K | 135.84M | -3.38M | 279K | 476K | 5.42M | 144.45M | |
| -38.47M | -33.55M | 23.24M | 46.26M | -155.86M | 53.06M | 124.28M | -137.81M | 87.04M | 56.23M | -26.9M | -884K | -372.96M | 44.72M | -52.48M | 351.75M | 81.96M | -67.86M | 28.79M | -15.36M | 60.98M | -7.84M | 6.45M | 2.66M | 2.92M | -154K | -42.84M | -70.73M | 4.34M | 49.65M | 69.56M | -21.58M | 5.56M | -26K | -7.86M | 25.8M | |
| 175.41M | 113.86M | 53.21M | 125.88M | 99.76M | 129.47M | 68.47M | 75.59M | 80.11M | 68.63M | 39.26M | 47.31M | 82.36M | 121.24M | 36.36M | 58.03M | 49.22M | 5.91M | 2.78M | -4.96M | -27.27M | -30.69M | -26.15M | -5.35M | 7.39M | -19.26M | -19.28M | -23.02M | 152.39M | 20.1M | -17.23M | -22.56M | -16.21M | -9.17M | -14.01M | -14.12M |