Halozyme Therapeutics, Inc. (HALO) - Balance Sheet Statement

Home
HALO
Financials

59.5 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Halozyme Therapeutics, Inc.

NASDAQ:HALO Add to watchlist

NASDAQ:HALO