Halozyme Therapeutics, Inc. (HALO)
NASDAQ: HALO · Real-Time Price · USD
68.14
+0.77 (1.14%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Halozyme Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 133.82 | 115.85 | 118.37 | 234.2 | 118.72 | Upgrade
|
| Short-Term Investments | 9 | 480.22 | 217.63 | 128.6 | 622.2 | Upgrade
|
| Cash & Short-Term Investments | 142.82 | 596.07 | 336 | 362.79 | 740.92 | Upgrade
|
| Cash Growth | -76.04% | 77.40% | -7.38% | -51.03% | 101.33% | Upgrade
|
| Accounts Receivable | 439.66 | 308.46 | 234.21 | 231.07 | 90.98 | Upgrade
|
| Other Receivables | 1.61 | - | - | - | - | Upgrade
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| Receivables | 441.27 | 308.46 | 234.21 | 231.07 | 90.98 | Upgrade
|
| Inventory | 176.48 | 141.86 | 127.6 | 100.12 | 53.91 | Upgrade
|
| Prepaid Expenses | 64.64 | 38.95 | 48.61 | 45.02 | 40.48 | Upgrade
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| Total Current Assets | 825.21 | 1,085 | 746.42 | 739.01 | 926.29 | Upgrade
|
| Property, Plant & Equipment | 82.14 | 75.04 | 74.94 | 75.57 | 8.79 | Upgrade
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| Goodwill | 580.36 | 416.82 | 416.82 | 409.05 | - | Upgrade
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| Other Intangible Assets | 981.47 | 401.83 | 472.88 | 546.65 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 3.86 | 4.39 | 44.43 | 155.43 | Upgrade
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| Other Long-Term Assets | 56.15 | 80.6 | 17.82 | 26.8 | 13.91 | Upgrade
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| Total Assets | 2,525 | 2,063 | 1,733 | 1,842 | 1,104 | Upgrade
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| Accounts Payable | 20.9 | 10.25 | 11.82 | 17.69 | 1.54 | Upgrade
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| Accrued Expenses | 144.92 | 128.85 | 100.68 | 97.66 | 22.17 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 13.33 | 89.42 | Upgrade
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| Current Portion of Leases | 11.28 | - | - | 2.1 | 2.28 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 1.75 | Upgrade
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| Total Current Liabilities | 177.09 | 139.1 | 112.49 | 130.79 | 117.15 | Upgrade
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| Long-Term Debt | 2,143 | 1,506 | 1,499 | 1,493 | 787.26 | Upgrade
|
| Long-Term Leases | 23.29 | - | 32.2 | 32.69 | 0.54 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 2.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.92 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 90.57 | 54.76 | 5.52 | 15.47 | - | Upgrade
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| Total Liabilities | 2,477 | 1,700 | 1,649 | 1,672 | 907.48 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | Upgrade
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| Additional Paid-In Capital | 12 | - | 2.41 | 27.37 | 256.35 | Upgrade
|
| Retained Earnings | 54.79 | 359.87 | 90.55 | 143.22 | -58.91 | Upgrade
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| Comprehensive Income & Other | -18.09 | 3.83 | -9.28 | -0.92 | -0.62 | Upgrade
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| Shareholders' Equity | 48.81 | 363.82 | 83.81 | 169.8 | 196.95 | Upgrade
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| Total Liabilities & Equity | 2,525 | 2,063 | 1,733 | 1,842 | 1,104 | Upgrade
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| Total Debt | 2,177 | 1,506 | 1,531 | 1,541 | 879.49 | Upgrade
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| Net Cash (Debt) | -2,034 | -909.72 | -1,195 | -1,178 | -138.57 | Upgrade
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| Net Cash Per Share | -16.42 | -7.03 | -8.91 | -8.38 | -0.94 | Upgrade
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| Filing Date Shares Outstanding | 118.02 | 123.15 | 126.82 | 135.37 | 137.7 | Upgrade
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| Total Common Shares Outstanding | 117.78 | 123.14 | 126.77 | 135.15 | 137.5 | Upgrade
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| Working Capital | 648.12 | 946.24 | 633.93 | 608.22 | 809.14 | Upgrade
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| Book Value Per Share | 0.41 | 2.95 | 0.66 | 1.26 | 1.43 | Upgrade
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| Tangible Book Value | -1,513 | -454.83 | -805.89 | -785.9 | 196.95 | Upgrade
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| Tangible Book Value Per Share | -12.85 | -3.69 | -6.36 | -5.81 | 1.43 | Upgrade
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| Machinery | 68.2 | 57.53 | 50.78 | 43.13 | 18.26 | Upgrade
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| Leasehold Improvements | 7.52 | 7.01 | 6.99 | 6.73 | 1.63 | Upgrade
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| Order Backlog | 289.5 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.