Halozyme Therapeutics Inc... (HALO)
61.23
-0.16 (-0.26%)
At close: Apr 15, 2025, 3:59 PM
61.68
0.74%
Pre-market: Apr 16, 2025, 06:33 AM 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 |
| 444.09M | 392.47M | 337.29M | 318.8M | 281.59M | 253.91M | 233.71M | 181.64M | 202.13M | 211.2M | 366.15M | 434.92M | 402.71M | 409.1M | 228.72M | 163.08M | 129.09M | 21.52M | -39.7M | -80.14M | -72.24M | -39.97M | -42.8M | -51.07M | -80.33M | 45.68M | 76.28M | 68.41M | 62.97M | -88.3M | -119.99M | -116.1M | -103.02M | -71.32M | -66.83M | -36.94M | |
| 81.34M | 81.62M | 84.34M | 84.61M | 84.86M | 71.28M | 77.4M | 69.32M | 49.64M | 43.3M | 14.85M | 3.04M | 3M | 3.02M | 3.08M | 3.17M | 3.28M | 3.53M | 3.73M | 3.94M | 4.07M | 3.62M | 3.23M | 2.81M | 2.39M | 2.29M | 2.17M | 2.13M | 2.16M | 2.31M | 2.47M | 2.52M | 2.41M | 2.23M | 1.97M | 1.75M | |
| 43.38M | 41.59M | 38.38M | 38.53M | 36.62M | 34.18M | 31.61M | 27.62M | 24.4M | 22.3M | 20.9M | 20.64M | 20.82M | 19.89M | 18.71M | 17.6M | 17.2M | 20.24M | 24.26M | 29.83M | 34.78M | 36.56M | 37.19M | 36.83M | 35.7M | 34.09M | 32.98M | 31.69M | 30.67M | 30.01M | 28.9M | 27.08M | 25.59M | 24.09M | 22.99M | 22.52M | |
| 74.23M | -3.72M | -51.3M | -4.19M | -32.61M | -57K | 5.3M | 6.29M | 2.06M | -11.09M | -9.24M | -11.76M | -4.93M | 42.03M | 517.14M | 988.09M | 994.26M | 952.15M | 714.23M | 496.24M | 491.58M | 495.41M | 552.22M | 625.53M | 620.41M | 603.29M | 563.78M | 492.4M | 503.01M | 522.87M | 272.25M | 12.2M | 3.42M | -22.49M | -24.89M | -24.07M | |
| 141.42M | 145.2M | 132.47M | 40.32M | -10.33M | -12.8M | 6.76M | 10.22M | 9.89M | 10.1M | 4.48M | 2.5M | 23.09M | 29.77M | 32.77M | 32.45M | 13.6M | 7.96M | 1.28M | 944K | -1.98M | -5.08M | -1.95M | 1.77M | 1.7M | 23.21M | 22.36M | 18.82M | 17.82M | -7.15M | -1.74M | 2.81M | 7.11M | 11.95M | 8.04M | 4.01M | |
| 532K | 25.25M | 34.66M | 31.92M | 34.51M | 39.76M | 55.76M | 30.95M | 40.01M | 12.38M | -155.23M | -141.34M | -153.92M | -140.69M | 1.99M | 1.58M | 644K | 3.07M | 1.82M | 838K | 490K | -3.12M | -3.55M | -3.46M | -3.08M | -2.37M | -1.63M | -882K | -257K | 5K | 269K | 407K | 560K | 693K | 736K | 775K | |
| -89.28M | -140.74M | -64.72M | -30.93M | -38.67M | -17.65M | -99.34M | -40.47M | -85.95M | -59.1M | 41.13M | -30.82M | 3.74M | -53.25M | -133.08M | -99.29M | -108.37M | -78.4M | -49.15M | -41.25M | -50.54M | -40.34M | -29.79M | -18.64M | -5.87M | -9.61M | 316K | 14.17M | 20.69M | 28.16M | 26.12M | 23.46M | 16.98M | -17.46M | -24.95M | -28.39M | |
| 479.06M | 402.95M | 419.99M | 431.03M | 388.57M | 368.67M | 305.89M | 279.28M | 240.11M | 240.17M | 292.28M | 288.94M | 299.44M | 267.84M | 152.19M | 118.59M | 55.45M | -22.09M | -57.76M | -85.84M | -85.42M | -48.34M | -37.67M | -31.75M | -49.5M | 93.29M | 132.47M | 134.34M | 134.05M | -34.96M | -63.97M | -59.82M | -50.38M | -49.81M | -58.05M | -36.27M | |
| -10.7M | -10.24M | -11.67M | -7.46M | -15.29M | -15.04M | -13.11M | -15.7M | -4.81M | -2.62M | -2.11M | -1.68M | -1.46M | -3M | -2.68M | -2.66M | -2.5M | -1.45M | -2.37M | -3.23M | -4.04M | -6.47M | -5.7M | -4.75M | -4.66M | -2.45M | -2.28M | -2.09M | -1.35M | -937K | -1.2M | -2.14M | -3.14M | -4.32M | -4.24M | -3.33M | |
| n/a | 5.7M | 86.2M | 86.2M | 134.99M | 139.28M | 58.77M | -940.35M | -989.13M | -999.12M | -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 | |
| -647.6M | -617.45M | -475.18M | -381.75M | -292.91M | -301.14M | -139.44M | -180.31M | -255.21M | -594.85M | -636.28M | -716.35M | -652.51M | -348.05M | -389.87M | -283.91M | -226.19M | -309.67M | -234.31M | -285.35M | -389.76M | -280.05M | -334.88M | -364.12M | -311.11M | -472.08M | -446.21M | -458.02M | -398.19M | -201.76M | -178.91M | -83.81M | -155.41M | -177.53M | -176.7M | -164.73M | |
| 395.57M | 327.2M | 270.38M | 269.79M | 211.3M | 215.83M | 134.64M | 671.26M | 746.13M | 795.85M | 820.82M | 307.68M | 247.68M | 302.45M | 330.69M | 281.23M | 305.97M | 207.34M | 204.14M | 291.58M | 388.25M | 414.6M | 462.85M | 436.08M | 318.27M | 317.23M | 286.28M | 256.21M | 235.81M | 208.99M | 164.37M | 119.07M | 81.78M | 69.28M | 80.41M | 78.74M | |
| -118.59M | -124.29M | -204.79M | -111.97M | -81.61M | -65.94M | 14.57M | -22.78M | -22.81M | -332.11M | -348.56M | -408.67M | -404.83M | -105.31M | -88.72M | -32.23M | 13.49M | -108.9M | -66.92M | -30.51M | -1.51M | 134.55M | 127.97M | 71.96M | 7.16M | -154.85M | -159.93M | -201.81M | -162.38M | 7.24M | -14.54M | 35.26M | -73.63M | -108.24M | -96.28M | -85.98M | |
| -262.72M | -300.49M | -216.46M | -119.43M | -96.91M | -90.36M | -7.92M | -497.86M | -487M | -784.73M | -800.67M | -410.34M | -406.29M | -48.38M | -61.52M | -5M | 78.35M | -102.91M | -31.81M | 3.75M | -5.55M | 128.08M | 122.27M | 67.21M | 2.49M | -157.3M | -162.21M | -203.9M | -163.73M | 6.3M | -15.74M | 33.12M | -76.77M | -112.57M | -100.52M | -89.31M | |
| n/a | n/a | n/a | n/a | -13.48M | -13.48M | 171.48M | 535.48M | 548.96M | 548.96M | 364M | n/a | 415.81M | 415.81M | 415.81M | 412.95M | -19.56M | -64.34M | -85.67M | -103.5M | -108.08M | -83.72M | -82.35M | -81.17M | -77.52M | -62.11M | -46.74M | -30.63M | -15.99M | -10.95M | -6.39M | 1.61M | 148.76M | 148.72M | 148.75M | 144.16M | |
| -250.49M | -252.79M | -252.79M | -251.74M | -401.33M | -149.04M | -349.04M | -350.08M | -200M | -360.32M | -225.04M | -273.88M | -350.06M | -229.88M | -221.57M | -174.72M | -150.12M | -309.97M | -253.57M | -251.57M | -200.45M | -449K | -449K | -449K | n/a | n/a | n/a | n/a | -393K | -393K | -393K | -393K | n/a | n/a | n/a | n/a | |
| n/a | -13.48M | -13.48M | -13.48M | -13.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43.83M | -43.83M | -43.83M | -43.83M | -185.77M | -185.77M | -185.77M | -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 | |
| 12.58M | 11.37M | 15.47M | 8.44M | 7.88M | 11.83M | 10.36M | 11.74M | 13.41M | 11.39M | 13.4M | 13.06M | 12.11M | 20.55M | 28.45M | 43.41M | 43.68M | 486.13M | 475.66M | 461.68M | 461.3M | 8.16M | 9.62M | 8.29M | 13.72M | 16.75M | 16.91M | 153.02M | 147.25M | 142.41M | 139.22M | 794K | 1.86M | 3.35M | 3.28M | 6.23M | |
| -218.86M | -222.37M | -236.83M | -243.86M | -407.99M | -151.74M | -168.24M | 197.13M | 362.37M | 200.03M | 152.36M | -260.21M | 77.86M | 206.48M | 222.69M | 281.04M | -106.28M | 131.53M | 156.14M | 126.32M | 153.22M | -75.56M | -72.73M | -72.88M | -63.8M | -45.36M | -29.83M | 122.39M | 131.66M | 131.85M | 133.22M | 2.79M | 150.62M | 152.07M | 152.03M | 150.39M | |
| -2.52M | -119.91M | -33.3M | 67.74M | -116.33M | 126.57M | 129.73M | -21.45M | 115.48M | -344.52M | -356.03M | -381.62M | -28.98M | 425.94M | 313.36M | 394.63M | 27.52M | 6.54M | 66.56M | 44.23M | 62.24M | 4.18M | 11.87M | -37.42M | -110.8M | -109.38M | -59.57M | 52.82M | 101.98M | 103.19M | 53.51M | -23.91M | 23.47M | -10.31M | -6.54M | 24.81M | |
| 468.37M | 392.71M | 408.32M | 423.57M | 373.28M | 353.63M | 292.79M | 263.58M | 235.3M | 237.55M | 290.17M | 287.26M | 297.98M | 264.85M | 149.51M | 115.93M | 52.95M | -23.54M | -60.14M | -89.07M | -89.46M | -54.81M | -43.38M | -36.5M | -54.16M | 90.84M | 130.19M | 132.25M | 132.7M | -35.9M | -65.17M | -61.96M | -53.52M | -54.14M | -62.29M | -39.6M |