Halozyme Therapeutics, Inc.

NASDAQ:HALO

58.47 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 118.37234.195118.719147.703120.17957.936168.7466.76443.29261.38927.35799.90152.82683.25667.46563.71697.67944.18919.13216.0080.0480.0970.026
Kortetermijnbeleggingen 217.63128.599622.203220.31301.083296.59300.474138.21765.04774.23444.146000000000000
Liquide middelen en kortetermijnbeleggingen 336362.794740.922368.013421.262354.526469.214204.981108.339135.62371.50399.90152.82683.25667.46563.71697.67944.18919.13216.0080.0480.0970.026
Nettovorderingen 234.21231.07290.97597.7359.44230.00522.13315.6832.419.1499.09715.7032.2622.3284.2447.2640.780.5330.4140000
Voorraad 127.601100.12353.90860.74729.35922.6255.14614.6239.4896.4066.172.6710.5670.1931.160.4410.7030.4420.2790.052000
Overige vlottende activa 48.61345.02440.48228.27433.37320.69313.87921.24821.53410.1438.42612.7538.3323.7211.5742.5912.0150.4280.2810.086000
Totaal vlottende activa 746.424739.013926.287554.764543.436427.849510.372256.532171.772161.32195.195131.02863.98789.49874.44274.013101.17745.59420.10616.1460.0480.0970.026
Niet-vlottende activa:
Materiële vaste activa, netto 74.94475.578.79410.59310.8557.4653.524.2643.9432.9513.4223.71.7711.8472.7082.552.2830.4980.3810.236000
Goodwill 416.821409.049000000000000000000000
Immateriële activa 472.879546.652000000000000000000000
Goodwill en immateriële activa 889.7955.701-0.500000000000000000000
Langetermijnbeleggingen 00.50.50.50.50.50.50.50.500000000000000
Belastingvorderingen 4.38644.426155.43400000000000000000000
Overige niet-vlottende activa 17.81626.30113.91414.06711.0834.4345.5530.2195.5741.7053.176-3.70000000.0230.023000
Totaal niet-vlottende activa 986.8461,102.498178.14225.1622.43812.3999.5734.98310.0174.6566.5973.71.7711.8472.7082.552.2830.4980.4040.258000
Totaal activa 1,733.271,841.5111,104.429579.924565.874440.248519.945261.515181.789165.977101.793134.72865.75991.34577.1576.563103.4646.09120.5116.4040.0480.0970.026
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11.81617.6931.5411.9286.4344.0797.9483.5784.4993.0033.1352.2727.5573.822.826.6693.0562.0171.381.4870.03300
Kortlopende schulden 32.19713.33489.419397.22819.54291.50677.21117.39321.86200000000000000
Belastingschulden 0.9630000000000000000000000
Uitgestelde opbrengsten -32.1973.2461.7461.7464.0124.2476.5684.7939.3047.3677.3988.8914.1292.9175.4933.5543.3061.2220.2540000
Overige kortlopende verplichtingen 100.67896.51624.44120.48355.64949.52939.60128.82126.79213.96114.927.7835.6168.6066.0843.9962.5021.0110.6690.0920.0050.010.003
Totaal kortlopende verplichtingen 112.494130.789117.147421.38585.637149.361131.32854.58562.45724.33125.45318.94617.30215.34314.39714.2188.8644.2512.3031.5790.0370.010.003
Langlopende verplichtingen:
Langetermijnschulden 1,499.2481,492.766787.2553.466383.04534.874125.14199.22827.97149.8649.77231.11200000000000
Uitgestelde opbrengsten niet-vlottend 02.2532.534.0261.2475.00854.29739.82543.91947.26745.74534.95537.55755.17654.9945.8950000000
Uitgestelde belastingverplichtingen niet-vlottend 000-3.4660000000.795-1.4500000000000
Overige niet-vlottende verplichtingen 37.7245.9050.5443.4664.182.1180.8140.3584.4433.1670.0182.31200.4740.861.0736.82818.7600000
Totaal niet-vlottende verplichtingen 1,536.9681,540.924790.3297.492388.47242180.251239.41176.333100.29496.3366.92937.55755.65155.84946.96436.82818.7600000
Totaal passiva 1,649.4621,671.713907.476428.877474.109191.361311.579293.996138.79124.625121.78385.87554.85870.99470.24661.18345.69223.012.3031.5790.0370.010.003
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 0.1270.1350.1380.1350.1370.1450.1430.130.1280.1260.1150.1130.1040.1010.0920.0820.0780.0690.060.0490.0080.0020.001
Ingehouden winsten 90.55143.217-58.912-474.593-603.678-531.438-522.371-585.342-482.658-450.427-382.052-298.574-245.022-225.252-172.01-113.65-64.995-41.099-26.347-13.072-0.184-0.105-0.04
Overige gereserveerde algehele resultaten -9.278-0.922-0.620.0220.24-0.277-0.45-0.006-0.099-0.0410.017-6.681-5.746-4.676-3.445-2.043-1.033-0.705-0.532-0.332000
Overige totale aandeelhoudersvermogen 2.40927.368256.347625.483695.066780.457731.044552.737525.628491.694361.93353.995261.564250.179182.267130.991123.71964.81645.02628.1790.1860.190.061
Totaal eigen vermogen van aandeelhouders 83.808169.798196.953151.04791.765248.887208.366-32.48142.99941.352-19.99148.85410.920.3516.90315.3857.76823.08118.20714.8240.010.0870.023
Totaal eigen vermogen 83.808169.798196.953151.04791.765248.887208.366-32.48142.99941.352-19.99148.85410.920.3516.90315.3857.76823.08118.20714.8240.010.0870.023
Totaal passiva en aandeelhoudersvermogen 1,733.271,841.5111,104.429579.924565.874440.248519.945261.515181.789165.977101.793134.72865.75991.34577.1576.563103.4646.09120.5116.4040.0480.0970.026