Halozyme Therapeutics, Inc.

NASDAQ:HALO

61.06 (USD) • At close March 13, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 115.85154.318187.864164.627118.37274.227221.16596.383234.195147.15990.932117.835118.719491.683446.966499.45147.70365.741133.606104.82120.17959.20267.04160.59557.93655.01955.17398.012168.74164.397114.74545.18866.76461.20761.23369.09343.29271.51467.76944.28761.38946.37556.13576.5727.35717.49227.92839.01899.90187.615102.042116.60852.82666.32979.11773.82983.25689.84141.31255.17667.46577.63689.24162.06563.71672.49382.4192.55897.679105.115100.59570.97144.18916.10115.117.57119.1326.63610.0613.1316.0083.485.947.4530.0480.0630.0690.0730.0970.1120.1220.014
Kortetermijnbeleggingen 480.224511.988341.166298.824217.63209.055127.11179.225128.599118.425118.428668.305622.203324.237308.343264.856220.31280.965251.84263.363301.083178.796220.424268.122296.59309.347343.721335.682300.474152.525182.788133.797138.217159.845168.757169.54565.04752.20472.94684.21274.23488.08991.51387.91944.14647.81948.08348.40800000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 596.074666.306529.03463.451336483.282348.275275.608362.794265.584209.36786.14740.922815.92755.309764.306368.013346.706385.446368.183421.262237.998287.465328.717354.526364.366398.894433.694469.214316.922297.533178.985204.981221.052229.99238.638108.339123.718140.715128.499135.623134.464147.648164.48971.50365.31176.0187.42699.90187.615102.042116.60852.82666.32979.11773.82983.25689.84141.31255.17667.46577.63689.24162.06563.71672.49382.4192.55897.679105.115100.59570.97144.18916.10115.117.57119.1326.63610.0613.1316.0083.485.947.4530.0480.0630.0690.0730.0970.1120.1220.014
Nettovorderingen 308.455285.743214.524195.902234.21217.325246.179194.883231.072233.302189.368113.76290.975112.099153.19688.39197.7362.55137.40129.74959.44240.74432.21928.16430.00527.65633.58226.57422.13314.69514.47312.45215.6817.67923.22725.54332.418.3929.7387.7259.1498.27512.89510.9569.09724.52210.83210.37615.7034.4645.6875.5512.2626.2384.4961.7312.3282.6222.2542.0214.2441.590.8930.4777.2641.4961.1611.130.780.4170.4020.5530.370.3840.4010.120.4140.0410.0680000000.0030.0030.0020000.024
Voorraad 141.86131.412159.312168.541127.601128.921132.406107.521100.123103.27697.61547.76153.90855.97858.55458.34360.74757.69748.27141.45229.35936.05143.931.24122.62518.2858.4044.3935.1469.33115.17214.2914.62312.85210.75510.3459.48911.1017.7237.4826.4066.9167.1146.7656.173.8462.4672.7372.6712.1861.7841.4970.5670.1030.0840.2480.1931.0771.0821.161.161.2380.8040.5670.4410.5250.6490.6790.7030.7130.620.4750.4420.2340.4140.2860.2790.0450.0310.0470.05200000000000
Overige vlottende activa 38.95143.51584.93145.6948.61349.47838.88537.00745.02451.03945.59541.02680.96466.60465.38261.35856.54863.88258.4857.17466.74654.49656.24441.82841.38639.23842.30439.61827.75824.79427.31233.25421.24821.02220.37222.50921.5349.87910.2669.62310.1438.9457.9668.7048.4259.13911.11221.14313.15311.35310.2188.918.3324.2984.3173.3833.7214.8924.6764.3211.5742.9422.7123.0722.5913.7151.8962.2532.0151.8311.3271.2960.5920.6130.5390.6050.2810.2150.3870.3630.0860.130.0880.1160000.0170000
Totaal vlottende activa 1,085.341,126.976987.797873.584746.424879.006765.745615.019739.013653.201541.938988.689926.2871,017.299999.75941.719554.764498.895500.358467.971543.436342.041391.706409.036427.849429.926462.032484.47510.372353.345340.834222.354256.532272.605284.344297.035171.772153.09168.442153.329161.321158.6175.623190.91495.195102.818100.421111.11131.028105.619119.731132.56663.98776.96988.01379.19289.49898.43149.32462.67774.44283.40693.64966.18174.01378.22986.11696.621101.177108.076102.94473.29545.59417.33216.45418.58220.1066.93710.54613.5416.1463.6116.0287.5690.0480.0660.0730.0920.0970.1120.1230.038
Niet-vlottende activa:
Materiële vaste activa, netto 75.03574.497578.07174.94474.66974.55977.96475.5736.67437.0918.5138.7949.58810.13210.36610.59310.25211.16911.75210.85515.39815.07914.5427.4656.794.7894.9373.523.2323.333.7414.2644.4074.6824.443.9432.6862.5942.7322.9513.2493.3433.6283.4224.9364.5773.9753.72.3642.0172.1531.7711.2751.4961.7411.8471.9612.1622.4862.7082.7042.6472.7462.552.5242.442.2512.2831.9171.1830.5720.4980.4610.3690.3670.3810.4250.3710.3160.2360.1590.1680.15100000000
Goodwill 416.821416.821416.821416.821416.821416.821416.821416.223409.049199.481199.481000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 401.83419.592437.354455.116472.879490.641510.982528.817546.652948.904976.097000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 818.651836.413854.175871.937889.7907.462927.803945.04955.7011,148.3851,175.578-0.5-0.5-0.5000000000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 000.20.30000.50.50.50.50.50.50.50.50.50000000000000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 3.855000.6164.38613.4123.92435.68444.426-0.5-0.5142.508155.434142.481000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 80.59680.15152.28117.01917.81618.11518.40925.2426.30126.28326.78322.53813.91416.05215.48113.99714.56714.88215.4712.6311.58312.91711.0455.5314.9347.7917.9336.0626.0530.5720.6220.6720.7195.4867.1017.6216.0742.9583.0113.0641.7052.7773.0863.1453.1762.3912.391.781-3.7-2.364000000000000000000000000.0190.0190.0230.0230.0230.0210.020.0230.0150.0130.01300.0020.004000.0250.0250
Totaal niet-vlottende activa 978.137991.054981.656967.943986.8461,013.6561,044.6951,084.4281,102.4981,211.3421,239.452173.559178.142168.12126.11324.86325.1625.13426.63924.38222.43828.31526.12420.07312.39914.58112.72210.9999.5733.8043.9524.4134.9839.89311.78312.06110.0175.6445.6055.7964.6566.0266.4296.7736.5977.3276.9665.7563.72.3642.0172.1531.7711.2751.4961.7411.8471.9612.1622.4862.7082.7042.6472.7462.552.5242.442.2512.2831.9171.1830.5720.4980.480.3880.390.4040.4480.3920.3360.2580.1740.1810.16400.0020.004000.0250.0250
Totaal activa 2,063.4772,118.031,969.4531,841.5271,733.271,892.6621,810.441,699.4471,841.5111,864.5431,781.391,162.2481,104.4291,185.421,025.863966.582579.924524.029526.997492.353565.874370.356417.83429.109440.248444.507474.754495.469519.945357.149344.786226.767261.515282.498296.127309.096181.789158.734174.047159.125165.977164.626182.052197.687101.793110.145107.387116.866134.728107.982121.748134.71965.75978.24389.50980.93391.345100.39251.48665.16377.1586.10996.29668.92776.56380.75388.55698.872103.46109.993104.12773.86746.09117.81216.84218.97220.517.38510.93813.87716.4043.7856.2097.7330.0480.0680.0770.0920.0970.1370.1480.038
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10.24912.39815.4313.32511.81619.31810.128.69517.69318.16612.2321.2661.5413.3224.5630.5351.9280.4334.0678.326.4344.31412.4674.0894.0793.3316.1873.6287.9484.1525.653.0793.5784.6413.656.2114.4994.4374.1383.2993.0034.3423.918.6583.1355.5927.4812.8852.2723.5272.0873.0117.5571.221.7321.4513.821.8282.1014.252.825.1225.4315.3036.6694.1412.8153.3993.0562.731.5481.0722.0171.4281.1061.6211.381.4411.4141.7691.4871.9231.1920.6370.0330000000.003
Kortlopende schulden 00000000-84.326-49.60417.18472.44667.25472.73171.64574.907378.14700-21.426-33.81810.88127.04445.26591.50688.52186.96582.4677.21161.43345.51529.60117.39312.3943.28827.41721.86215.6999.6563.73010.0756.2032.40405.973.6431.36200000000000000000000000000000000000000000000
Belastingschulden 0029.26519.0740.96318.0297.942.638000000000000000000000000000000000000000000000000000000000000000000000000000000000000.002
Uitgestelde opbrengsten 0029.26519.074-32.1970.6670.8423.2463.2463.5864.1311.7461.7462.2451.2471.7461.7460.7480.7484.0124.0123.5116.5114.2474.2474.2474.2471.2476.5684.0934.5164.0934.7939.8928.0968.8049.3045.7896.4246.3677.3675.1535.15313.0267.3987.4376.426.3268.8919.476.5316.4854.1293.70820.3462.9142.9174.9014.8265.4275.4934.9425.0163.5543.5543.2163.2553.2623.3063.5552.9982.8971.2220.1220.3910.2540.254000000000000000
Overige kortlopende verplichtingen 128.85196.41788.66599.2499.71577.17197.49177.3496.51674.31784.10119.13324.44118.33519.27416.09820.48325.79521.25826.81155.64945.67945.56143.66349.52943.0235.0331.88939.60132.3726.93424.93528.82125.73323.85121.79126.79218.92614.82112.81313.96115.02316.45512.272-7,376.06220.62515.2899.17816.6748.0427.5297.1855.6168.8659.4668.2388.6065.0534.1354.0846.0845.754.7224.4743.9963.7053.3392.9422.5021.9771.4541.1871.0111.2070.9280.8180.6690.370.3020.1590.0920.0680.1020.1360.0050.0050.0050.0140.010.0050.0030
Totaal kortlopende verplichtingen 139.1108.815133.36131.639112.494115.185116.39391.919130.789109.384199.512111.691117.147113.153114.251107.421421.38526.97626.07342.00285.637108.041135.417138.662149.361139.119132.429119.224131.328102.04882.61561.70854.58552.6638.88564.22362.45744.85135.03926.20924.33134.59331.72136.3625.45339.62432.83319.75118.94621.03916.14816.68117.30213.79231.54312.60415.34311.78111.06213.76114.39715.81315.16813.3314.21811.0629.4099.6038.8648.2616.0015.1564.2512.7572.4262.6932.3031.8121.7151.9281.5791.9911.2940.7730.0370.0050.0050.0140.010.0050.0030.005
Langlopende verplichtingen:
Langetermijnschulden 1,505.7981,504.1541,533.0221,532.081,524.8651,526.0431,526.8731,523.9531,525.4521,496.5741,152.68788.099787.799788.063787.838787.2293.466397.424394.706391.415387.22515.71520.61525.27434.87457.9479.08102.696125.14145.417165.517184.43199.228199.803204.85168.627.97134.09440.09845.98549.8639.76243.61347.38949.77226.33230.27629.77331.1120000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00-0002.2532.2532.2532.2532.8332.7392.0312.532.534.0264.0264.0260.6410.6410.6411.2471.2471.7464.5095.0085.5076.0066.00654.29736.75537.77938.80239.82540.84941.87242.89543.91944.24445.25246.25947.26747.57248.56544.84745.74545.94133.68234.31834.95534.88336.36636.97837.55737.39637.91354.44855.17653.02453.85753.83154.9952.74853.66750.62845.89537.73238.37638.992036.28727.3727.80700000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 011.95213.64700000028.9893.28800000-3.4660000000000000000000000000000.7950.8140.8740.906-1.450000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 54.75840.4060012.103013.88815.47213.219129.7721300.1710000.3110000.2530000.6172.1182.2032.3142.4790.8140.540.710.3260.3581.1780.63.9064.4433.7463.4293.1273.1672.7592.8542.34346.5581.735-0.5471.3430.8620.871000000.3660.4740.5820.6840.7640.860.9481.0251.0441.071.0731.1171.0066.4230.5320018.760000000000000000000
Totaal niet-vlottende verplichtingen 1,560.5561,556.5121,546.6691,532.081,536.9681,528.2961,543.0141,541.6781,540.9241,658.1681,288.707790.301790.329790.593791.864791.5667.492398.065395.347392.309388.47216.96222.36130.44265.6587.4111.181180.251182.712204.006223.558239.411241.83247.322215.40176.33382.08488.77995.371100.29490.09395.03294.57996.3374.00863.4165.43566.92935.75436.36636.97837.55737.39637.91354.81455.65153.60754.54154.59555.84953.69654.69351.67246.96438.80539.49339.99836.82836.81927.3727.80718.760000000000000000000
Totaal passiva 1,699.6561,665.3271,680.0291,663.7191,649.4621,643.4811,659.4071,633.5971,671.7131,767.5521,488.219901.992907.476903.746906.115898.987428.877425.041421.42434.311474.109125.003157.778169.062191.361204.769219.829230.405311.579284.76286.621285.266293.996294.49286.207279.624138.79126.935123.818121.58124.625124.686126.753130.939121.783113.63196.24485.18585.87556.79252.51453.65854.85851.18869.45667.41870.99465.38865.60368.35570.24669.50969.86165.00361.18349.86748.90249.60145.69245.0833.37232.96323.012.7572.4262.6932.3031.8121.7151.9281.5791.9911.2940.7730.0370.0050.0050.0140.010.0050.0030.005
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.1230.1270.1270.1270.1270.1320.1320.1320.1350.1350.1380.1380.1380.1410.1420.1430.1350.1350.1370.1350.1370.1470.1460.1450.1450.1450.1440.1440.1430.1420.1420.130.130.1290.1290.1290.1280.1280.1280.1270.1260.1250.1250.1240.1150.1140.1130.1130.1130.1130.1130.1120.1040.1040.1040.1020.1010.10.0920.0920.0920.0910.090.0830.0820.0810.080.080.0780.0770.0760.0720.0690.0640.0620.0610.060.050.050.050.0490.040.0390.0390.0080.0020.0020.0020.0020.0020.0020.001
Ingehouden winsten 359.869397.629260.618167.37390.55222.285140.44865.694143.21785.51523.8811.196-58.912-125.682-342.267-433.725-474.593-547.757-583.964-609.781-603.678-569.281-544.266-529.642-531.438-529.311-501.461-478.569-522.371-646.253-649.002-618.239-585.342-557.955-529.01-502.135-482.658-486.976-462.516-465.535-450.427-445.153-424.873-408.6-382.052-360.066-340.774-317.862-298.574-294.168-274.162-260.141-245.022-226.606-231.771-234.888-225.252-208.358-195.949-183.798-172.01-159.345-145.435-128.375-113.65-96.824-85.952-74.949-64.995-56.287-49.258-44.457-41.099-36.721-33.07-29.837-26.347-22.834-19.133-16.265-13.072-10.593-7.34-5.265-0.184-0.13-0.121-0.115-0.105-0.059-0.046-0.03
Overige gereserveerde algehele resultaten 3.829-6.939-2.068-1.486-9.2781.227-1.6150.024-0.922-1.836-2.017-2.791-0.62-0.014-0.024-0.0090.0220.4261.0860.0110.240.3920.390.061-0.277-0.478-0.736-0.87-0.45-0.053-0.061-0.049-0.0060.0830.2160.088-0.099-9.983-0.04-0.027-0.041-0.0460.003-0.0250.0170.016-0.039-0.029-6.681-6.505-6.23-5.958-5.746-5.506-5.272-4.985-4.676-4.505-4.141-3.796-3.445-3.051-2.682-2.331-2.043-1.752-1.473-1.245-1.033-1.065-0.912-0.789-0.705-0.635-0.641-0.585-0.532-0.481-0.443-0.382-0.332-0.293-0.26000000000
Overige totale aandeelhoudersvermogen 061.88630.74711.7942.40925.53712.068027.36813.177271.169261.713256.347407.229461.897501.186625.483646.184688.318667.677695.066814.095803.782789.483780.457769.382756.978744.359731.044718.553707.086559.659552.737545.751538.585531.39525.628518.647512.657502.98491.694485.014480.044475.249-19,723.175356.45351.843349.459347.315345.245343.284341.089255.818253.558251.721248.301245.503243.261185.88184.31178.822175.855171.78132.216128.948127.629125.526124.141122.685121.123119.93785.28964.11251.71147.42546.05544.49428.35728.30628.16427.84712.34712.21512.1850.1860.1920.1910.190.190.1890.1890.062
Totaal eigen vermogen van aandeelhouders 363.821452.703289.424177.80883.808249.181151.03365.85169.79896.991293.171260.256196.953281.674119.74867.595151.04798.988105.57758.04291.765245.353260.052260.047248.887239.738254.925265.064208.36672.38958.165-58.499-32.481-11.9929.9229.47242.99931.79950.22937.54541.35239.9455.29966.748-19.991-3.48611.14431.68148.85451.1969.23481.0610.927.05520.05313.51520.35135.004-14.117-3.1926.90316.626.4353.92415.3830.88639.65449.27157.76864.91370.75540.90423.08115.05514.41616.27818.2075.5749.22311.94914.8241.7944.9156.960.010.0630.0720.0780.0870.1320.1440.033
Totaal eigen vermogen 363.821452.703289.424177.80883.808249.181151.03365.85169.79896.991293.171260.256196.953281.674119.74867.595151.04798.988105.57758.04291.765245.353260.052260.047248.887239.738254.925265.064208.36672.38958.165-58.499-32.481-11.9929.9229.47242.99931.79950.22937.54541.35239.9455.29966.748-19.991-3.48611.14431.68148.85451.1969.23481.0610.927.05520.05313.51520.35135.004-14.117-3.1926.90316.626.4353.92415.3830.88639.65449.27157.76864.91370.75540.90423.08115.05514.41616.27818.2075.5749.22311.94914.8241.7944.9156.960.010.0630.0720.0780.0870.1320.1440.033
Totaal passiva en aandeelhoudersvermogen 2,063.4772,118.031,969.4531,841.5271,733.271,892.6621,810.441,699.4471,841.5111,864.5431,781.391,162.2481,104.4291,185.421,025.863966.582579.924524.029526.997492.353565.874370.356417.83429.109440.248444.507474.754495.469519.945357.149344.786226.767261.515282.498296.127309.096181.789158.734174.047159.125165.977164.626182.052197.687101.793110.145107.387116.866134.728107.982121.748134.71965.75978.24389.50980.93391.345100.39251.48665.16377.1586.10996.29668.92776.56380.75388.55698.872103.46109.993104.12773.86746.09117.81216.84218.97220.517.38510.93813.87716.4043.7856.2097.7330.0480.0680.0770.0920.0970.1370.1480.038