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HALOZYME THERAPEUTICS INC (HALO) Stock Balance Sheet

USA - Nasdaq - NASDAQ:HALO - US40637H1095 - Common Stock

71.4 USD
-1.26 (-1.73%)
Last: 11/28/2025, 7:36:24 PM
71.3 USD
-0.1 (-0.14%)
After Hours: 11/28/2025, 7:36:24 PM

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 MRQ
(2025-9-30)		 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
419.67M115.85M118.37M234.20M118.70M
Marketable Securities
HALO Marketable Securities ChartHALO Marketable Securities over time chart
282.30M480.22M217.63M128.60M622.20M
Receivables
HALO Receivables ChartHALO Receivables over time chart
346.04M308.45M234.21M231.10M91.00M
Inventories
HALO Inventories ChartHALO Inventories over time chart
185.80M141.86M127.60M100.10M53.90M
Other Current Assets
HALO Other Current Assets ChartHALO Other Current Assets over time chart
94.95M38.95M48.61M45.00M40.50M
Total Current Assets
HALO Total Current Assets ChartHALO Total Current Assets over time chart
1.33B1.09B746.42M739.00M926.30M
 
Non-Current Assets
PPE Net
HALO PPE Net ChartHALO PPE Net over time chart
71.42M75.03M74.94M75.60M8.80M
Goodwill
HALO Goodwill ChartHALO Goodwill over time chart
416.82M416.82M416.82M409.00MN/A
Intangibles
HALO Intangibles ChartHALO Intangibles over time chart
348.54M401.83M472.88M546.70MN/A
Other Non-Current Assets
HALO Other Non-Current Assets ChartHALO Other Non-Current Assets over time chart
55.70M84.45M22.20M71.20M169.30M
Total Non-Current Assets
HALO Total Non-Current Assets ChartHALO Total Non-Current Assets over time chart
892.48M978.14M986.85M1.10B178.10M
 
TOTAL ASSETS
HALO TOTAL ASSETS ChartHALO TOTAL ASSETS over time chart
2.22B2.06B1.73B1.84B1.10B
 
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
710.68MN/A0.0013.30M89.40M
Accrued Expenses
HALO Accrued Expenses ChartHALO Accrued Expenses over time chart
111.18M128.85M99.72M96.50M24.40M
Accounts Payable
HALO Accounts Payable ChartHALO Accounts Payable over time chart
15.36M10.25M11.82M17.70M1.50M
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
837.23M139.10M112.49M130.80M117.10M
 
Non-Current Liabilities
Long Term Debt
HALO Long Term Debt ChartHALO Long Term Debt over time chart
800.07M1.51B1.50B1.49B787.30M
Deferred Taxes/Income
HALO Deferred Taxes/Income ChartHALO Deferred Taxes/Income over time chart
8.22MN/AN/AN/AN/A
Other Non-Current Liabilities
HALO Other Non-Current Liabilities ChartHALO Other Non-Current Liabilities over time chart
71.80M54.76M37.72M48.20M3.10M
Total Non-Current Liabilities
HALO Total Non-Current Liabilities ChartHALO Total Non-Current Liabilities over time chart
880.09M1.56B1.54B1.54B790.40M
 
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
502.15M359.87M90.55M143.20M-58.90M
Additional Paid In Capital
HALO Additional Paid In Capital ChartHALO Additional Paid In Capital over time chart
23.91M0.002.41M27.40M256.30M
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
-22.26M3.83M-9.28M-900.00K-600.00K
Shares Outstanding
HALO Shares Outstanding ChartHALO Shares Outstanding over time chart
117.52M123.14M126.77M135.20M137.50M
Tangible Book Value per Share
HALO Tangible Book Value per Share ChartHALO Tangible Book Value per Share over time chart
-2.22-3.69-6.36-5.811.43
Total Shareholders' Equity
HALO Total Shareholders' Equity ChartHALO Total Shareholders' Equity over time chart
503.92M363.82M83.81M169.80M197.00M
 
TOTAL LIABILITIES AND EQUITY
HALO TOTAL LIABILITIES AND EQUITY ChartHALO TOTAL LIABILITIES AND EQUITY over time chart
2.22B2.06B1.73B1.84B1.10B
 
Statistics
Debt/Equity
HALO Debt/Equity ChartHALO Debt/Equity over time chart
1.594.1417.898.794.00
Current Ratio
HALO Current Ratio ChartHALO Current Ratio over time chart
1.597.806.645.657.91
Return On Assets (ROA)
HALO Return On Assets (ROA) ChartHALO Return On Assets (ROA) over time chart
26.81%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
118.17%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
42.77%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
86.79%33.33%21.25%17.24%89.89%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HALO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHALO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A86.86%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 200M 400M 600M 800M 1B