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
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 686 % +43.1%
Quick Ratio 117 % +52.5%
Debt-to-equity 1 K %
Return On Equity 193 % +66%
Return On Assets 17.5 % +73.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127 M shares -3.35%
Common Stock, Shares, Outstanding 127 M shares -3.4%
Entity Public Float 3.5 B USD -31.4%
Common Stock, Value, Issued 127 K USD -3.79%
Weighted Average Number of Shares Outstanding, Basic 127 M shares -5.99%
Weighted Average Number of Shares Outstanding, Diluted 129 M shares -6.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 863 M USD +22.4%
Research and Development Expense 77.5 M USD +6.55%
Costs and Expenses 484 M USD +5.3%
Operating Income (Loss) 379 M USD +54.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 392 M USD +72.9%
Income Tax Expense (Benefit) 73.3 M USD +62.5%
Net Income (Loss) Attributable to Parent 319 M USD +75.5%
Earnings Per Share, Basic 2.45 USD/shares +84.2%
Earnings Per Share, Diluted 2.41 USD/shares +85.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 165 M USD +70.8%
Accounts Receivable, after Allowance for Credit Loss, Current 185 M USD -4.91%
Inventory, Net 169 M USD +56.8%
Assets, Current 874 M USD +42%
Deferred Income Tax Assets, Net 616 K USD -98.3%
Property, Plant and Equipment, Net 41.9 M USD +8.67%
Operating Lease, Right-of-Use Asset 36.2 M USD -8.21%
Intangible Assets, Net (Excluding Goodwill) 455 M USD -13.9%
Goodwill 417 M USD +0.14%
Assets 1.84 B USD +8.36%
Accounts Payable, Current 13.3 M USD +53.2%
Employee-related Liabilities, Current 17.4 M USD -12.9%
Accrued Liabilities, Current 118 M USD +47.9%
Contract with Customer, Liability, Current 667 K USD
Liabilities, Current 132 M USD +43.2%
Contract with Customer, Liability, Noncurrent 2.25 M USD
Deferred Income Tax Liabilities, Net 29 M USD
Other Liabilities, Noncurrent 31.2 M USD +5.51%
Liabilities 1.66 B USD +1.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.49 M USD -6292%
Retained Earnings (Accumulated Deficit) 167 M USD +155%
Stockholders' Equity Attributable to Parent 178 M USD +170%
Liabilities and Equity 1.84 B USD +8.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 129 M USD +48.8%
Net Cash Provided by (Used in) Financing Activities -489 K USD +99.7%
Net Cash Provided by (Used in) Investing Activities -82.7 M USD -37.4%
Common Stock, Shares Authorized 300 M shares 0%
Common Stock, Shares, Issued 127 M shares -3.4%
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 46.3 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 165 M USD +69.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.4 M USD +86.8%
Deferred Tax Assets, Valuation Allowance 2.59 M USD +266%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 123 M USD -28.7%
Operating Lease, Liability 31.8 M USD -6.75%
Payments to Acquire Property, Plant, and Equipment 3.55 M USD -68.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 317 M USD +72%
Lessee, Operating Lease, Liability, to be Paid 40.7 M USD -13.4%
Property, Plant and Equipment, Gross 63.1 M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.03 M USD -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.58 M USD -15.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.51 M USD -30.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.68 M USD +3.88%
Deferred Tax Assets, Operating Loss Carryforwards 32.8 M USD -0.41%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 34 M USD -24%
Preferred Stock, Shares Authorized 20 M shares 0%
Unrecognized Tax Benefits 21.9 M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.3 M USD +2.86%
Operating Lease, Payments 6.8 M USD +30.8%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 5.72 M USD +126%
Current Federal Tax Expense (Benefit) 25 M USD +305%
Amortization of Intangible Assets 73.7 M USD +20.9%
Depreciation, Depletion and Amortization 10.9 M USD +30.8%
Deferred Tax Assets, Net of Valuation Allowance 120 M USD -29.9%
Share-based Payment Arrangement, Expense 38.5 M USD +39.5%
Deferred State and Local Income Tax Expense (Benefit) 2.02 M USD
Interest Expense 18.7 M USD -5.09%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%