Halozyme Therapeutics, Inc.
NASDAQ:HALO
54.8 (USD) • At close January 17, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 281.594 | 202.129 | 402.71 | 129.085 | -72.24 | -80.33 | 62.971 | -103.023 | -32.231 | -68.375 | -83.479 | -53.552 | -19.77 | -53.242 | -58.361 | -48.654 | -23.896 | -14.752 | -13.275 | -9.091 | -0.079 | -0.065 | -0.04 |
| Depreciation & Amortization
| 84.856 | 49.641 | 2.997 | 3.284 | 4.068 | 2.388 | 2.161 | 2.41 | 1.677 | 1.762 | 1.227 | 1.079 | 1.096 | 1.508 | 1.444 | 1.048 | 0.576 | 0.244 | 0.206 | 0.123 | 0 | 0 | 0 |
| Deferred Income Tax
| 34.506 | 40.005 | -155.434 | 0.644 | 0.49 | -3.085 | -0.257 | 0.56 | 0.887 | 1.69 | 1.116 | 0.007 | 0 | 0 | 0 | -3.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 36.62 | 24.397 | 20.82 | 17.204 | 34.776 | 35.696 | 30.67 | 25.585 | 20.838 | 15.274 | 9.538 | 8.349 | 5.57 | 4.866 | 4.526 | 3.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -38.671 | -85.951 | 3.738 | -108.366 | -50.539 | -5.866 | 20.688 | 16.978 | -29.497 | 0.106 | 22.103 | -20.221 | -21.245 | 1.468 | 12.24 | 8.532 | 20.589 | 20.299 | -0.112 | 1.152 | 0.027 | 0.007 | 0.003 |
| Accounts Receivables
| -3.339 | -83.941 | 6.755 | -38.288 | -29.437 | 11.613 | -6.453 | 16.73 | -23.261 | -0.052 | 6.606 | -13.441 | 0.066 | 1.916 | 3.021 | -6.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -26.884 | -17.481 | 7.371 | -31.388 | -6.734 | -17.48 | 9.477 | -5.134 | -3.083 | -0.236 | -3.499 | -2.103 | -0.374 | 0.966 | -0.718 | 0.262 | -0.261 | -0.164 | -0.227 | -0.052 | 0 | 0 | 0 |
| Accounts Payables
| -12.546 | 24.535 | 1.167 | -41.208 | 4.638 | -278.487 | 15.629 | -0.244 | 13.866 | -0.816 | 7,888.535 | -3,263.487 | 711.777 | 3.437 | -2 | 4.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.098 | -9.064 | -11.555 | 2.518 | -19.006 | 278.488 | 2.035 | 5.626 | -17.019 | 1.21 | -7,869.539 | 3,258.81 | -732.714 | -4.851 | 11.938 | 9.966 | 20.85 | 20.463 | 0.115 | 1.204 | 0.027 | 0.007 | 0.003 |
| Other Non Cash Items
| -10.334 | 9.889 | 24.609 | 13.603 | -1.978 | 1.697 | 17.82 | 7.107 | 1.243 | 2.025 | 0.156 | 0.009 | -0.002 | 0.014 | 0.003 | 3.696 | 2.583 | 1.288 | 0.185 | 0.098 | 0.002 | 0.002 | 0.002 |
| Operating Cash Flow
| 388.571 | 240.11 | 299.44 | 55.454 | -85.423 | -49.5 | 134.053 | -50.383 | -37.083 | -47.518 | -49.339 | -64.329 | -34.35 | -45.386 | -40.148 | -35.374 | -0.148 | 7.08 | -12.996 | -7.718 | -0.05 | -0.056 | -0.034 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.294 | -4.81 | -1.457 | -2.504 | -4.04 | -4.663 | -1.35 | -3.137 | -2.36 | -1.368 | -2.298 | -1.413 | -0.829 | -0.647 | -1.461 | -1.16 | -2.365 | -0.365 | -0.351 | -0.228 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -999.12 | 404.832 | 1.076 | 1.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -292.911 | -255.208 | -652.515 | -226.185 | -389.759 | -311.112 | -398.187 | -155.412 | -71.482 | -88.884 | -48.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 211.296 | 746.127 | 247.683 | 305.967 | 388.25 | 318.268 | 235.805 | 81.783 | 79.73 | 57.301 | 3.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 26.006 | -404.832 | 80.858 | -1.509 | 7.156 | -162.382 | -73.629 | 8.248 | -31.583 | -45.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -96.909 | -487.005 | -406.289 | 78.354 | -5.549 | 2.493 | -163.732 | -76.766 | 5.888 | -32.951 | -47.869 | -1.413 | -0.829 | -0.647 | -1.461 | -1.16 | -2.365 | -0.365 | -0.351 | -0.228 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -13.483 | 624.547 | 415.811 | -19.56 | 339.268 | -77.516 | -15.995 | 148.756 | 0 | 0 | 19.985 | 29.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 14.05 | 12.536 | 63.393 | 14.224 | 13.719 | 134.874 | 1.865 | 13.098 | 107.713 | 5,079.046 | 81.477 | 0 | 59.965 | 38.174 | 2.57 | 56.003 | 18.342 | 16.472 | 15.58 | 0 | 0.127 | 0.061 |
| Common Stock Repurchased
| -402.383 | -200.002 | -350.058 | -150.117 | -199.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7.879 | -62.174 | 12.112 | 63.393 | 13.945 | 13.719 | 12.776 | 1.865 | 13.098 | 6.788 | 25,039.232 | 1.68 | 4.749 | 1.858 | 7.184 | 0 | 0 | 0 | 0 | 7.87 | 0 | 0 | 0 |
| Financing Cash Flow
| -407.987 | 362.371 | 77.865 | -106.284 | 153.215 | -63.797 | 131.655 | 150.621 | 13.098 | 114.501 | 25.064 | 112.818 | 4.749 | 61.823 | 45.358 | 2.57 | 56.003 | 18.342 | 16.472 | 23.45 | 0 | 0.127 | 0.061 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -116.325 | 115.476 | -28.984 | 27.524 | 62.243 | -110.804 | 101.976 | 23.472 | -18.097 | 34.032 | -72.144 | 47.076 | -30.43 | 15.791 | 3.749 | -33.963 | 53.49 | 25.057 | 3.124 | 15.504 | -0.05 | 0.071 | 0.026 |
| Cash At End Of Period
| 118.37 | 234.695 | 119.219 | 148.203 | 120.679 | 58.436 | 169.24 | 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 |