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HALOZYME THERAPEUTICS INC (HALO) Stock Balance Sheet

USA - NASDAQ:HALO - US40637H1095 - Common Stock

77.81 USD
+1.13 (+1.47%)
Last: 9/19/2025, 8:14:48 PM
77.72 USD
-0.09 (-0.12%)
Pre-Market: 9/22/2025, 5:23:34 AM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HALO Cash Equivalents ChartHALO Cash Equivalents over time chart
61.86M115.85M118.37M234.20M118.70M
Marketable Securities
HALO Marketable Securities ChartHALO Marketable Securities over time chart
486.32M480.22M217.63M128.60M622.20M
Receivables
HALO Receivables ChartHALO Receivables over time chart
316.34M308.45M234.21M231.10M91.00M
Inventories
HALO Inventories ChartHALO Inventories over time chart
181.50M141.86M127.60M100.10M53.90M
Other Current Assets
HALO Other Current Assets ChartHALO Other Current Assets over time chart
76.65M38.95M48.61M45.00M40.50M
Total Current Assets
HALO Total Current Assets ChartHALO Total Current Assets over time chart
1.12B1.09B746.42M739.00M926.30M
 
Non-Current Assets
PPE Net
HALO PPE Net ChartHALO PPE Net over time chart
71.52M75.03M74.94M75.60M8.80M
Goodwill
HALO Goodwill ChartHALO Goodwill over time chart
416.82M416.82M416.82M409.00MN/A
Intangibles
HALO Intangibles ChartHALO Intangibles over time chart
366.31M401.83M472.88M546.70MN/A
Other Non-Current Assets
HALO Other Non-Current Assets ChartHALO Other Non-Current Assets over time chart
76.58M84.45M22.20M71.20M169.30M
Total Non-Current Assets
HALO Total Non-Current Assets ChartHALO Total Non-Current Assets over time chart
931.23M978.14M986.85M1.10B178.10M
 
TOTAL ASSETS
HALO TOTAL ASSETS ChartHALO TOTAL ASSETS over time chart
2.05B2.06B1.73B1.84B1.10B
 
LIABILITIES
Current Liabilities
Short Term Debt
HALO Short Term Debt ChartHALO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HALO Current Portion Of LT Debt. ChartHALO Current Portion Of LT Debt. over time chart
N/AN/A0.0013.30M89.40M
Accrued Expenses
HALO Accrued Expenses ChartHALO Accrued Expenses over time chart
115.59M128.85M99.72M96.50M24.40M
Accounts Payable
HALO Accounts Payable ChartHALO Accounts Payable over time chart
18.69M10.25M11.82M17.70M1.50M
Other Current Liabilities
HALO Other Current Liabilities ChartHALO Other Current Liabilities over time chart
N/AN/A963.00K3.20M1.70M
Total Current Liabilities
HALO Total Current Liabilities ChartHALO Total Current Liabilities over time chart
134.28M139.10M112.49M130.80M117.10M
 
Non-Current Liabilities
Long Term Debt
HALO Long Term Debt ChartHALO Long Term Debt over time chart
1.51B1.51B1.50B1.49B787.30M
Other Non-Current Liabilities
HALO Other Non-Current Liabilities ChartHALO Other Non-Current Liabilities over time chart
77.77M54.76M37.72M48.20M3.10M
Total Non-Current Liabilities
HALO Total Non-Current Liabilities ChartHALO Total Non-Current Liabilities over time chart
1.59B1.56B1.54B1.54B790.40M
 
TOTAL LIABILITIES
HALO TOTAL LIABILITIES ChartHALO TOTAL LIABILITIES over time chart
1.72B1.70B1.65B1.67B907.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HALO Retained Earnings ChartHALO Retained Earnings over time chart
361.03M359.87M90.55M143.20M-58.90M
Additional Paid In Capital
HALO Additional Paid In Capital ChartHALO Additional Paid In Capital over time chart
0.000.002.41M27.40M256.30M
Common Shares
HALO Common Shares ChartHALO Common Shares over time chart
118.00K123.00K127.00K100.00K100.00K
Other Shareholders' Equity
HALO Other Shareholders' Equity ChartHALO Other Shareholders' Equity over time chart
-28.40M3.83M-9.28M-900.00K-600.00K
Shares Outstanding
HALO Shares Outstanding ChartHALO Shares Outstanding over time chart
117.62M123.14M126.77M135.20M137.50M
Tangible Book Value per Share
HALO Tangible Book Value per Share ChartHALO Tangible Book Value per Share over time chart
-3.83-3.69-6.36-5.811.43
Total Shareholders' Equity
HALO Total Shareholders' Equity ChartHALO Total Shareholders' Equity over time chart
332.75M363.82M83.81M169.80M197.00M
 
TOTAL LIABILITIES AND EQUITY
HALO TOTAL LIABILITIES AND EQUITY ChartHALO TOTAL LIABILITIES AND EQUITY over time chart
2.05B2.06B1.73B1.84B1.10B
 
Statistics
Debt/Equity
HALO Debt/Equity ChartHALO Debt/Equity over time chart
4.544.1417.898.794.00
Current Ratio
HALO Current Ratio ChartHALO Current Ratio over time chart
8.367.806.645.657.91
Return On Assets (ROA)
HALO Return On Assets (ROA) ChartHALO Return On Assets (ROA) over time chart
27.13%21.52%16.25%10.97%36.46%
Return On Equity (ROE)
HALO Return On Equity (ROE) ChartHALO Return On Equity (ROE) over time chart
167.48%122.06%336.00%119.02%204.42%
Return On Invested Capital (ROIC)
HALO Return On Invested Capital (ROIC) ChartHALO Return On Invested Capital (ROIC) over time chart
28.55%23.00%16.84%13.58%22.43%
Return On Invested Capital Ex Cash (ROICexc)
HALO Return On Invested Capital Ex Cash (ROICexc) ChartHALO Return On Invested Capital Ex Cash (ROICexc) over time chart
39.96%33.33%21.25%17.24%89.89%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HALO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHALO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
93.15%86.86%69.10%59.23%89.89%

All data in USD , ROIC based on taxRate of 0.20

Charts

HALO Balance Sheet - Short Vs Long Term ChartHALO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B