Halozyme Therapeutics, Inc.

NASDAQ:HALO

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

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

2024 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 154.318187.864164.627118.37274.227221.16596.383234.195147.15990.932117.835118.719491.683446.966499.45147.70365.741133.606104.82120.17959.20267.04160.59557.93655.01955.17398.012168.74164.397114.74545.18866.76461.20761.23369.09343.29271.51467.76944.28761.38946.37556.13576.5727.35717.49227.92839.01899.90187.615102.042116.60852.82666.32979.11773.82983.25689.84141.31255.17667.46577.63689.24162.06563.71672.49382.4192.55897.679105.115100.59570.97144.18916.10115.117.57119.1326.63610.0613.1316.0083.485.947.4530.0480.0630.0690.0730.0970.1120.1220.014
Kortetermijnbeleggingen 511.988341.166298.824217.63209.055127.11179.225128.599118.425118.428668.305622.203324.237308.343264.856220.31280.965251.84263.363301.083178.796220.424268.122296.59309.347343.721335.682300.474152.525182.788133.797138.217159.845168.757169.54565.04752.20472.94684.21274.23488.08991.51387.91944.14647.81948.08348.40800000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 666.306529.03463.451336483.282348.275275.608362.794265.584209.36786.14740.922815.92755.309764.306368.013346.706385.446368.183421.262237.998287.465328.717354.526364.366398.894433.694469.214316.922297.533178.985204.981221.052229.99238.638108.339123.718140.715128.499135.623134.464147.648164.48971.50365.31176.0187.42699.90187.615102.042116.60852.82666.32979.11773.82983.25689.84141.31255.17667.46577.63689.24162.06563.71672.49382.4192.55897.679105.115100.59570.97144.18916.10115.117.57119.1326.63610.0613.1316.0083.485.947.4530.0480.0630.0690.0730.0970.1120.1220.014
Nettovorderingen 285.743214.524195.902234.21217.325246.179194.883231.072233.302189.368113.76290.975112.099153.19688.39197.7362.55137.40129.74959.44240.74432.21928.16430.00527.65633.58226.57422.13314.69514.47312.45215.6817.67923.22725.54332.418.3929.7387.7259.1498.27512.89510.9569.09724.52210.83210.37615.7034.4645.6875.5512.2626.2384.4961.7312.3282.6222.2542.0214.2441.590.8930.4777.2641.4961.1611.130.780.4170.4020.5530.5330.3840.4010.120.4140.0410.0680000000.0030.0030.0020000.024
Voorraad 131.412159.312168.541127.601128.921132.406107.521100.123103.27697.61547.76153.90855.97858.55458.34360.74757.69748.27141.45229.35936.05143.931.24122.62518.2858.4044.3935.1469.33115.17214.2914.62312.85210.75510.3459.48911.1017.7237.4826.4066.9167.1146.7656.173.8462.4672.7372.6712.1861.7841.4970.5670.1030.0840.2480.1931.0771.0821.161.161.2380.8040.5670.4410.5250.6490.6790.7030.7130.620.4750.4420.2340.4140.2860.2790.0450.0310.0470.05200000000000
Overige vlottende activa 43.51584.93145.6948.61349.47838.88537.00745.02451.03945.59541.02640.48233.30232.69130.67928.27431.94129.2428.58733.37327.24828.12220.91420.69319.61921.15219.80913.87912.39713.65616.62721.24821.02220.37222.50921.5349.87910.2669.62310.1438.9457.9668.7048.4269.13911.11210.57112.75311.35310.2188.918.3324.2984.3173.3833.7214.8924.6764.3211.5742.9422.7123.0722.5913.7151.8962.2532.0151.8311.3271.2960.4280.6130.5390.6050.2810.2150.3870.3630.0860.130.0880.1160000.0170000
Totaal vlottende activa 1,126.976987.797873.584746.424879.006765.745615.019739.013653.201541.938988.689926.2871,017.299999.75941.719554.764498.895500.358467.971543.436342.041391.706409.036427.849429.926462.032484.47510.372353.345340.834222.354256.532272.605284.344297.035171.772153.09168.442153.329161.321158.6175.623190.91495.195102.818100.421111.11131.028105.619119.731132.56663.98776.96988.01379.19289.49898.43149.32462.67774.44283.40693.64966.18174.01378.22986.11696.621101.177108.076102.94473.29545.59417.33216.45418.58220.1066.93710.54613.5416.1463.6116.0287.5690.0480.0660.0730.0920.0970.1120.1230.038
Niet-vlottende activa:
Materiële vaste activa, netto 74.497578.07174.94474.66974.55977.96475.5736.67437.0918.5138.7949.58810.13210.36610.59310.25211.16911.75210.85515.39815.07914.5427.4656.794.7894.9373.523.2323.333.7414.2644.4074.6824.443.9432.6862.5942.7322.9513.2493.3433.6283.4224.9364.5773.9753.72.3642.0172.1531.7711.2751.4961.7411.8471.9612.1622.4862.7082.7042.6472.7462.552.5242.442.2512.2831.9171.1830.5720.4980.4610.3690.3670.3810.4250.3710.3160.2360.1590.1680.15100000000
Goodwill 416.821416.821416.821416.821416.821416.821416.223409.049199.481199.481000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 419.592437.354455.116472.879490.641510.982528.817546.652948.904976.097000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 836.413854.175871.937889.7907.462927.803945.04955.7011,148.3851,175.578-0.5-0.5-0.5000000000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 00.20.30000.50.50.50.50.50.50.50.50.50000000000000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 000.6164.38613.4123.92435.68444.426-0.5-0.5142.508155.434142.481000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 80.15152.28117.01917.81618.11518.40925.2426.30126.28326.78322.53813.91416.05215.48113.99714.56714.88215.4712.6311.58312.91711.0455.5314.9347.7917.9336.0626.0530.5720.6220.6720.7195.4867.1017.6216.0742.9583.0113.0641.7052.7773.0863.1453.1762.3912.391.781-3.7-2.364000000000000000000000000.0190.0190.0230.0230.0230.0210.020.0230.0150.0130.01300.0020.004000.0250.0250
Totaal niet-vlottende activa 991.054981.656967.943986.8461,013.6561,044.6951,084.4281,102.4981,211.3421,239.452173.559178.142168.12126.11324.86325.1625.13426.63924.38222.43828.31526.12420.07312.39914.58112.72210.9999.5733.8043.9524.4134.9839.89311.78312.06110.0175.6445.6055.7964.6566.0266.4296.7736.5977.3276.9665.7563.72.3642.0172.1531.7711.2751.4961.7411.8471.9612.1622.4862.7082.7042.6472.7462.552.5242.442.2512.2831.9171.1830.5720.4980.480.3880.390.4040.4480.3920.3360.2580.1740.1810.16400.0020.004000.0250.0250
Totaal activa 2,118.031,969.4531,841.5271,733.271,892.6621,810.441,699.4471,841.5111,864.5431,781.391,162.2481,104.4291,185.421,025.863966.582579.924524.029526.997492.353565.874370.356417.83429.109440.248444.507474.754495.469519.945357.149344.786226.767261.515282.498296.127309.096181.789158.734174.047159.125165.977164.626182.052197.687101.793110.145107.387116.866134.728107.982121.748134.71965.75978.24389.50980.93391.345100.39251.48665.16377.1586.10996.29668.92776.56380.75388.55698.872103.46109.993104.12773.86746.09117.81216.84218.97220.517.38510.93813.87716.4043.7856.2097.7330.0480.0680.0770.0920.0970.1370.1480.038
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12.39815.4313.32511.81619.31810.128.69517.69318.16612.2321.2661.5413.3224.5630.5351.9280.4334.0678.326.4344.31412.4674.0894.0793.3316.1873.6287.9484.1525.653.0793.5784.6413.656.2114.4994.4374.1383.2993.0034.3423.918.6583.1355.5927.4812.8852.2723.5272.0873.0117.5571.221.7321.4513.821.8282.1014.252.825.1225.4315.3036.6694.1412.8153.3993.0562.731.5481.0722.0171.4281.1061.6211.381.4411.4141.7691.4871.9231.1920.6370.0330000000.003
Kortlopende schulden 030.66431.76332.19732.35833.59434.06313.33413.31599.04889.54689.41989.25189.16789.042397.228002.85919.54254.53770.87886.66391.50688.52186.96582.4677.21161.43345.51529.60117.39312.3943.28827.41721.86215.6999.6563.73010.0756.2032.40405.973.6431.36200000000000000000000000000000000000000000000
Belastingschulden 029.26519.0740.96318.0297.942.638000000000000000000000000000000000000000000000000000000000000000000000000000000000000.002
Uitgestelde opbrengsten 029.26519.074-32.1970.6670.8423.2463.2463.5864.1311.7461.7462.2451.2471.7461.7460.7480.7484.0124.0123.5116.5114.2474.2474.2474.2471.2476.5684.0934.5164.0934.7939.8928.0968.8049.3045.7896.4246.3677.3675.1535.15313.0267.3987.4376.426.3268.8919.476.5316.4854.1293.70820.3462.9142.9174.9014.8265.4275.4934.9425.0163.5543.5543.2163.2553.2623.3063.5552.9982.8971.2220.1220.3910.2540.254000000000000000
Overige kortlopende verplichtingen 96.41758.00167.477100.67862.84271.83745.91596.51674.31784.10119.13324.44118.33519.27416.09820.48325.79521.25826.81155.64945.67945.56143.66349.52943.0235.0331.88939.60132.3726.93424.93528.82125.73323.85121.79126.79218.92614.82112.81313.96115.02316.45512.27214.9220.62515.2899.1787.7838.0427.5297.1855.6168.8659.4668.2388.6065.0534.1354.0846.0845.754.7224.4743.9963.7053.3392.9422.5021.9771.4541.1871.0111.2070.9280.8180.6690.370.3020.1590.0920.0680.1020.1360.0050.0050.0050.0140.010.0050.0030.002
Totaal kortlopende verplichtingen 108.815133.36131.639112.494115.185116.39391.919130.789109.384199.512111.691117.147113.153114.251107.421421.38526.97626.07342.00285.637108.041135.417138.662149.361139.119132.429119.224131.328102.04882.61561.70854.58552.6638.88564.22362.45744.85135.03926.20924.33134.59331.72136.3625.45339.62432.83319.75118.94621.03916.14816.68117.30213.79231.54312.60415.34311.78111.06213.76114.39715.81315.16813.3314.21811.0629.4099.6038.8648.2616.0015.1564.2512.7572.4262.6932.3031.8121.7151.9281.5791.9911.2940.7730.0370.0050.0050.0140.010.0050.0030.005
Langlopende verplichtingen:
Langetermijnschulden 1,504.1541,502.5151,500.8791,499.2481,497.6211,495.9981,494.381,492.7661,491.1561,147.129788.099787.255786.454785.571784.7313.466393.631390.079386.571383.0459.30814.08318.74234.87457.9479.08102.696125.14145.417165.517184.43199.228199.803204.85168.627.97134.09440.09845.98549.8639.76243.61347.38949.77226.33228.17629.77331.1120000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0-0002.2532.2532.2532.2532.8332.7392.0312.532.534.0264.0264.0260.6410.6410.6411.2471.2471.7464.5095.0085.5076.0066.00654.29736.75537.77938.80239.82540.84941.87242.89543.91944.24445.25246.25947.26747.57248.56544.84745.74545.94133.68234.31834.95534.88336.36636.97837.55737.39637.91354.44855.17653.02453.85753.83154.9952.74853.66750.62845.89537.73238.37638.992036.28727.3727.80700000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 11.95213.64700000028.9893.28800000-3.4660000000000000000000000000000.7950.8140.8740.906-1.450000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 40.40630.50731.20137.7228.42244.76345.04545.905135.19135.5510.1710.5441.6092.2672.8093.4663.7934.6275.0974.186.4076.5327.1492.1182.2032.3142.4790.8140.540.710.3260.3581.1780.63.9064.4433.7463.4293.1273.1672.7592.8542.3430.0180.9210.6790.4372.3120.871000000.3660.4740.5820.6840.7640.860.9481.0251.0441.071.0731.1171.00636.8280.5320018.760000000000000000000
Totaal niet-vlottende verplichtingen 1,556.5121,546.6691,532.081,536.9681,528.2961,543.0141,541.6781,540.9241,658.1681,288.707790.301790.329790.593791.864791.5667.492398.065395.347392.309388.47216.96222.36130.44265.6587.4111.181180.251182.712204.006223.558239.411241.83247.322215.40176.33382.08488.77995.371100.29490.09395.03294.57996.3374.00863.4165.43566.92935.75436.36636.97837.55737.39637.91354.81455.65153.60754.54154.59555.84953.69654.69351.67246.96438.80539.49339.99836.82836.81927.3727.80718.760000000000000000000
Totaal passiva 1,665.3271,680.0291,663.7191,649.4621,643.4811,659.4071,633.5971,671.7131,767.5521,488.219901.992907.476903.746906.115898.987428.877425.041421.42434.311474.109125.003157.778169.062191.361204.769219.829230.405311.579284.76286.621285.266293.996294.49286.207279.624138.79126.935123.818121.58124.625124.686126.753130.939121.783113.63196.24485.18585.87556.79252.51453.65854.85851.18869.45667.41870.99465.38865.60368.35570.24669.50969.86165.00361.18349.86748.90249.60145.69245.0833.37232.96323.012.7572.4262.6932.3031.8121.7151.9281.5791.9911.2940.7730.0370.0050.0050.0140.010.0050.0030.005
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.1270.1270.1270.1270.1320.1320.1320.1350.1350.1380.1380.1380.1410.1420.1430.1350.1350.1370.1350.1370.1470.1460.1450.1450.1450.1440.1440.1430.1420.1420.130.130.1290.1290.1290.1280.1280.1280.1270.1260.1250.1250.1240.1150.1140.1130.1130.1130.1130.1130.1120.1040.1040.1040.1020.1010.10.0920.0920.0920.0910.090.0830.0820.0810.080.080.0780.0770.0760.0720.0690.0640.0620.0610.060.050.050.050.0490.040.0390.0390.0080.0020.0020.0020.0020.0020.0020.001
Ingehouden winsten 397.629260.618167.37390.55222.285140.44865.694143.21785.51523.8811.196-58.912-125.682-342.267-433.725-474.593-547.757-583.964-609.781-603.678-569.281-544.266-529.642-531.438-529.311-501.461-478.569-522.371-646.253-649.002-618.239-585.342-557.955-529.01-502.135-482.658-486.976-462.516-465.535-450.427-445.153-424.873-408.6-382.052-360.066-340.774-317.862-298.574-294.168-274.162-260.141-245.022-226.606-231.771-234.888-225.252-208.358-195.949-183.798-172.01-159.345-145.435-128.375-113.65-96.824-85.952-74.949-64.995-56.287-49.258-44.457-41.099-36.721-33.07-29.837-26.347-22.834-19.133-16.265-13.072-10.593-7.34-5.265-0.184-0.13-0.121-0.115-0.105-0.059-0.046-0.03
Overige gereserveerde algehele resultaten -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 61.88630.74711.7942.40925.53712.068027.36813.177271.169261.713256.347407.229461.897501.186625.483646.184688.318667.677695.066814.095803.782789.483780.457769.382756.978744.359731.044718.553707.086559.659552.737545.751538.585531.39525.628528.63512.657502.98491.694485.014480.044475.249361.93356.45351.843349.459353.995351.75349.514347.047261.564259.063256.993253.286250.179247.767185.88184.31182.267178.906174.462134.547130.991129.381126.998125.386123.719122.188120.84986.07864.81652.34648.06646.6445.02628.83928.7528.54628.17912.6412.47512.1850.1860.1920.1910.190.190.1890.1890.062
Totaal eigen vermogen van aandeelhouders 452.703289.424177.80883.808249.181151.03365.85169.79896.991293.171260.256196.953281.674119.74867.595151.04798.988105.57758.04291.765245.353260.052260.047248.887239.738254.925265.064208.36672.38958.165-58.499-32.481-11.9929.9229.47242.99931.79950.22937.54541.35239.9455.29966.748-19.991-3.48611.14431.68148.85451.1969.23481.0610.927.05520.05313.51520.35135.004-14.117-3.1926.90316.626.4353.92415.3830.88639.65449.27157.76864.91370.75540.90423.08115.05514.41616.27818.2075.5749.22311.94914.8241.7944.9156.960.010.0630.0720.0780.0870.1320.1440.033
Totaal eigen vermogen 452.703289.424177.80883.808249.181151.03365.85169.79896.991293.171260.256196.953281.674119.74867.595151.04798.988105.57758.04291.765245.353260.052260.047248.887239.738254.925265.064208.36672.38958.165-58.499-32.481-11.9929.9229.47242.99931.79950.22937.54541.35239.9455.29966.748-19.991-3.48611.14431.68148.85451.1969.23481.0610.927.05520.05313.51520.35135.004-14.117-3.1926.90316.626.4353.92415.3830.88639.65449.27157.76864.91370.75540.90423.08115.05514.41616.27818.2075.5749.22311.94914.8241.7944.9156.960.010.0630.0720.0780.0870.1320.1440.033
Totaal passiva en aandeelhoudersvermogen 2,118.031,969.4531,841.5271,733.271,892.6621,810.441,699.4471,841.5111,864.5431,781.391,162.2481,104.4291,185.421,025.863966.582579.924524.029526.997492.353565.874370.356417.83429.109440.248444.507474.754495.469519.945357.149344.786226.767261.515282.498296.127309.096181.789158.734174.047159.125165.977164.626182.052197.687101.793110.145107.387116.866134.728107.982121.748134.71965.75978.24389.50980.93391.345100.39251.48665.16377.1586.10996.29668.92776.56380.75388.55698.872103.46109.993104.12773.86746.09117.81216.84218.97220.517.38510.93813.87716.4043.7856.2097.7330.0480.0680.0770.0920.0970.1370.1480.038