Halozyme Therapeutics, Inc. financial data

Symbol
HALO on Nasdaq
Industry
Biological Products, (No Diagnostic Substances)
Location
12390 El Camino Real, San Diego, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
GLOBAL YACHT SERVICES INC (to 3/12/2004)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 708 % +14.5%
Quick Ratio 119 % +20%
Debt-to-equity 829 %
Return On Equity 169 % -12.8%
Return On Assets 18.1 % +40.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127M shares -3.97%
Common Stock, Shares, Outstanding 127M shares -4.04%
Entity Public Float 3.5B USD -31.4%
Common Stock, Value, Issued 127K USD -3.79%
Weighted Average Number of Shares Outstanding, Basic 127M shares -3.5%
Weighted Average Number of Shares Outstanding, Diluted 129M shares -3.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 873M USD +12.9%
Research and Development Expense 78.8M USD +2.38%
Costs and Expenses 471M USD +0.77%
Operating Income (Loss) 402M USD +31.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 417M USD +43.7%
Income Tax Expense (Benefit) 79.4M USD +41.3%
Net Income (Loss) Attributable to Parent 337M USD +44.3%
Earnings Per Share, Basic 2.61 USD/shares +50%
Earnings Per Share, Diluted 2.57 USD/shares +51.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 188M USD -15.1%
Accounts Receivable, after Allowance for Credit Loss, Current 210M USD -5.09%
Inventory, Net 159M USD +20.3%
Assets, Current 988M USD +29%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 40.2M USD +11.5%
Operating Lease, Right-of-Use Asset 34.8M USD -9.66%
Intangible Assets, Net (Excluding Goodwill) 437M USD -14.4%
Goodwill 417M USD 0%
Assets 1.97B USD +8.78%
Accounts Payable, Current 15.4M USD +52.5%
Employee-related Liabilities, Current 17.4M USD -12.9%
Accrued Liabilities, Current 118M USD +11.9%
Contract with Customer, Liability, Current 667K USD
Liabilities, Current 133M USD +14.6%
Contract with Customer, Liability, Noncurrent 2.25M USD
Deferred Income Tax Liabilities, Net 13.6M USD
Other Liabilities, Noncurrent 30.5M USD -1.19%
Liabilities 1.68B USD +1.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.07M USD -28.1%
Retained Earnings (Accumulated Deficit) 261M USD +85.6%
Stockholders' Equity Attributable to Parent 289M USD +91.6%
Liabilities and Equity 1.97B USD +8.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 129M USD +48.8%
Net Cash Provided by (Used in) Financing Activities -489K USD +99.7%
Net Cash Provided by (Used in) Investing Activities -82.7M USD -37.4%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 127M shares -4.04%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 46.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 188M USD -15.1%
Deferred Tax Assets, Valuation Allowance 2.59M USD +266%
Deferred Tax Assets, Gross 123M USD -28.7%
Operating Lease, Liability 30.7M USD -8.72%
Payments to Acquire Property, Plant, and Equipment 3.55M USD -68.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 337M USD +43.9%
Lessee, Operating Lease, Liability, to be Paid 40.7M USD -13.4%
Property, Plant and Equipment, Gross 62.4M USD +18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.03M USD -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.58M USD -15.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.51M USD -30.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.68M USD +3.88%
Deferred Tax Assets, Operating Loss Carryforwards 32.8M USD -0.41%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 21.9M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.3M USD +2.86%
Operating Lease, Payments 6.8M USD +13.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 73.6M USD +9.22%
Depreciation, Depletion and Amortization 10.7M USD +6.65%
Deferred Tax Assets, Net of Valuation Allowance 120M USD -29.9%
Share-based Payment Arrangement, Expense 38.4M USD +21.4%
Interest Expense 18.7M USD -5.09%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%