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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 118.37 | 234.195 | 118.719 | 147.703 | 120.179 | 57.936 | 168.74 | 66.764 | 43.292 | 61.389 | 27.357 | 99.901 | 52.826 | 83.256 | 67.465 | 63.716 | 97.679 | 44.189 | 19.132 | 16.008 | 0.048 | 0.097 | 0.026 |
Kortetermijnbeleggingen
| 217.63 | 128.599 | 622.203 | 220.31 | 301.083 | 296.59 | 300.474 | 138.217 | 65.047 | 74.234 | 44.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 336 | 362.794 | 740.922 | 368.013 | 421.262 | 354.526 | 469.214 | 204.981 | 108.339 | 135.623 | 71.503 | 99.901 | 52.826 | 83.256 | 67.465 | 63.716 | 97.679 | 44.189 | 19.132 | 16.008 | 0.048 | 0.097 | 0.026 |
Nettovorderingen
| 234.21 | 231.072 | 90.975 | 97.73 | 59.442 | 30.005 | 22.133 | 15.68 | 32.41 | 9.149 | 9.097 | 15.703 | 2.262 | 2.328 | 4.244 | 7.264 | 0.78 | 0.533 | 0.414 | 0 | 0 | 0 | 0 |
Voorraad
| 127.601 | 100.123 | 53.908 | 60.747 | 29.359 | 22.625 | 5.146 | 14.623 | 9.489 | 6.406 | 6.17 | 2.671 | 0.567 | 0.193 | 1.16 | 0.441 | 0.703 | 0.442 | 0.279 | 0.052 | 0 | 0 | 0 |
Overige vlottende activa
| 48.613 | 45.024 | 40.482 | 28.274 | 33.373 | 20.693 | 13.879 | 21.248 | 21.534 | 10.143 | 8.426 | 12.753 | 8.332 | 3.721 | 1.574 | 2.591 | 2.015 | 0.428 | 0.281 | 0.086 | 0 | 0 | 0 |
Totaal vlottende activa
| 746.424 | 739.013 | 926.287 | 554.764 | 543.436 | 427.849 | 510.372 | 256.532 | 171.772 | 161.321 | 95.195 | 131.028 | 63.987 | 89.498 | 74.442 | 74.013 | 101.177 | 45.594 | 20.106 | 16.146 | 0.048 | 0.097 | 0.026 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 74.944 | 75.57 | 8.794 | 10.593 | 10.855 | 7.465 | 3.52 | 4.264 | 3.943 | 2.951 | 3.422 | 3.7 | 1.771 | 1.847 | 2.708 | 2.55 | 2.283 | 0.498 | 0.381 | 0.236 | 0 | 0 | 0 |
Goodwill
| 416.821 | 409.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 472.879 | 546.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 889.7 | 955.701 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 4.386 | 44.426 | 155.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 17.816 | 26.301 | 13.914 | 14.067 | 11.083 | 4.434 | 5.553 | 0.219 | 5.574 | 1.705 | 3.176 | -3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.023 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 986.846 | 1,102.498 | 178.142 | 25.16 | 22.438 | 12.399 | 9.573 | 4.983 | 10.017 | 4.656 | 6.597 | 3.7 | 1.771 | 1.847 | 2.708 | 2.55 | 2.283 | 0.498 | 0.404 | 0.258 | 0 | 0 | 0 |
Totaal activa
| 1,733.27 | 1,841.511 | 1,104.429 | 579.924 | 565.874 | 440.248 | 519.945 | 261.515 | 181.789 | 165.977 | 101.793 | 134.728 | 65.759 | 91.345 | 77.15 | 76.563 | 103.46 | 46.091 | 20.51 | 16.404 | 0.048 | 0.097 | 0.026 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 11.816 | 17.693 | 1.541 | 1.928 | 6.434 | 4.079 | 7.948 | 3.578 | 4.499 | 3.003 | 3.135 | 2.272 | 7.557 | 3.82 | 2.82 | 6.669 | 3.056 | 2.017 | 1.38 | 1.487 | 0.033 | 0 | 0 |
Kortlopende schulden
| 32.197 | 13.334 | 89.419 | 397.228 | 19.542 | 91.506 | 77.211 | 17.393 | 21.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -32.197 | 3.246 | 1.746 | 1.746 | 4.012 | 4.247 | 6.568 | 4.793 | 9.304 | 7.367 | 7.398 | 8.891 | 4.129 | 2.917 | 5.493 | 3.554 | 3.306 | 1.222 | 0.254 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 100.678 | 96.516 | 24.441 | 20.483 | 55.649 | 49.529 | 39.601 | 28.821 | 26.792 | 13.961 | 14.92 | 7.783 | 5.616 | 8.606 | 6.084 | 3.996 | 2.502 | 1.011 | 0.669 | 0.092 | 0.005 | 0.01 | 0.003 |
Totaal kortlopende verplichtingen
| 112.494 | 130.789 | 117.147 | 421.385 | 85.637 | 149.361 | 131.328 | 54.585 | 62.457 | 24.331 | 25.453 | 18.946 | 17.302 | 15.343 | 14.397 | 14.218 | 8.864 | 4.251 | 2.303 | 1.579 | 0.037 | 0.01 | 0.003 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 1,499.248 | 1,492.766 | 787.255 | 3.466 | 383.045 | 34.874 | 125.14 | 199.228 | 27.971 | 49.86 | 49.772 | 31.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 2.253 | 2.53 | 4.026 | 1.247 | 5.008 | 54.297 | 39.825 | 43.919 | 47.267 | 45.745 | 34.955 | 37.557 | 55.176 | 54.99 | 45.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | -3.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0.795 | -1.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 37.72 | 45.905 | 0.544 | 3.466 | 4.18 | 2.118 | 0.814 | 0.358 | 4.443 | 3.167 | 0.018 | 2.312 | 0 | 0.474 | 0.86 | 1.07 | 36.828 | 18.76 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1,536.968 | 1,540.924 | 790.329 | 7.492 | 388.472 | 42 | 180.251 | 239.411 | 76.333 | 100.294 | 96.33 | 66.929 | 37.557 | 55.651 | 55.849 | 46.964 | 36.828 | 18.76 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 1,649.462 | 1,671.713 | 907.476 | 428.877 | 474.109 | 191.361 | 311.579 | 293.996 | 138.79 | 124.625 | 121.783 | 85.875 | 54.858 | 70.994 | 70.246 | 61.183 | 45.692 | 23.01 | 2.303 | 1.579 | 0.037 | 0.01 | 0.003 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.127 | 0.135 | 0.138 | 0.135 | 0.137 | 0.145 | 0.143 | 0.13 | 0.128 | 0.126 | 0.115 | 0.113 | 0.104 | 0.101 | 0.092 | 0.082 | 0.078 | 0.069 | 0.06 | 0.049 | 0.008 | 0.002 | 0.001 |
Ingehouden winsten
| 90.55 | 143.217 | -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 | -0.62 | 0.022 | 0.24 | -0.277 | -0.45 | -0.006 | -0.099 | -0.041 | 0.017 | -6.681 | -5.746 | -4.676 | -3.445 | -2.043 | -1.033 | -0.705 | -0.532 | -0.332 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2.409 | 27.368 | 256.347 | 625.483 | 695.066 | 780.457 | 731.044 | 552.737 | 525.628 | 491.694 | 361.93 | 353.995 | 261.564 | 250.179 | 182.267 | 130.991 | 123.719 | 64.816 | 45.026 | 28.179 | 0.186 | 0.19 | 0.061 |
Totaal eigen vermogen van aandeelhouders
| 83.808 | 169.798 | 196.953 | 151.047 | 91.765 | 248.887 | 208.366 | -32.481 | 42.999 | 41.352 | -19.991 | 48.854 | 10.9 | 20.351 | 6.903 | 15.38 | 57.768 | 23.081 | 18.207 | 14.824 | 0.01 | 0.087 | 0.023 |
Totaal eigen vermogen
| 83.808 | 169.798 | 196.953 | 151.047 | 91.765 | 248.887 | 208.366 | -32.481 | 42.999 | 41.352 | -19.991 | 48.854 | 10.9 | 20.351 | 6.903 | 15.38 | 57.768 | 23.081 | 18.207 | 14.824 | 0.01 | 0.087 | 0.023 |
Totaal passiva en aandeelhoudersvermogen
| 1,733.27 | 1,841.511 | 1,104.429 | 579.924 | 565.874 | 440.248 | 519.945 | 261.515 | 181.789 | 165.977 | 101.793 | 134.728 | 65.759 | 91.345 | 77.15 | 76.563 | 103.46 | 46.091 | 20.51 | 16.404 | 0.048 | 0.097 | 0.026 |