Halozyme Therapeutics, Inc. financial data

Symbol
HALO on Nasdaq
Industry
Biological Products, (No Diagnostic Substances)
Location
12390 El Camino Real, San Diego, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
GLOBAL YACHT SERVICES INC (to 3/12/2004)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 686 % +43.1%
Quick Ratio 117 % +52.5%
Debt-to-equity 1K %
Return On Equity 193 % +66%
Return On Assets 17.5 % +73.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127M shares -3.35%
Common Stock, Shares, Outstanding 127M shares -3.4%
Entity Public Float 3.5B USD -31.4%
Common Stock, Value, Issued 127K USD -3.79%
Weighted Average Number of Shares Outstanding, Basic 127M shares -5.99%
Weighted Average Number of Shares Outstanding, Diluted 129M shares -6.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 863M USD +22.4%
Research and Development Expense 77.5M USD +6.55%
Costs and Expenses 484M USD +5.3%
Operating Income (Loss) 379M USD +54.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 392M USD +72.9%
Income Tax Expense (Benefit) 73.3M USD +62.5%
Net Income (Loss) Attributable to Parent 319M USD +75.5%
Earnings Per Share, Basic 2.45 USD/shares +84.2%
Earnings Per Share, Diluted 2.41 USD/shares +85.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 165M USD +70.8%
Accounts Receivable, after Allowance for Credit Loss, Current 185M USD -4.91%
Inventory, Net 169M USD +56.8%
Assets, Current 874M USD +42%
Deferred Income Tax Assets, Net 616K USD -98.3%
Property, Plant and Equipment, Net 41.9M USD +8.67%
Operating Lease, Right-of-Use Asset 36.2M USD -8.21%
Intangible Assets, Net (Excluding Goodwill) 455M USD -13.9%
Goodwill 417M USD +0.14%
Assets 1.84B USD +8.36%
Accounts Payable, Current 13.3M USD +53.2%
Employee-related Liabilities, Current 17.4M USD -12.9%
Accrued Liabilities, Current 118M USD +47.9%
Contract with Customer, Liability, Current 667K USD
Liabilities, Current 132M USD +43.2%
Contract with Customer, Liability, Noncurrent 2.25M USD
Deferred Income Tax Liabilities, Net 29M USD
Other Liabilities, Noncurrent 31.2M USD +5.51%
Liabilities 1.66B USD +1.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.49M USD -6292%
Retained Earnings (Accumulated Deficit) 167M USD +155%
Stockholders' Equity Attributable to Parent 178M USD +170%
Liabilities and Equity 1.84B USD +8.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 129M USD +48.8%
Net Cash Provided by (Used in) Financing Activities -489K USD +99.7%
Net Cash Provided by (Used in) Investing Activities -82.7M USD -37.4%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 127M shares -3.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 46.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 165M USD +69.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.4M USD +86.8%
Deferred Tax Assets, Valuation Allowance 2.59M USD +266%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 123M USD -28.7%
Operating Lease, Liability 31.8M USD -6.75%
Payments to Acquire Property, Plant, and Equipment 3.55M USD -68.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 317M USD +72%
Lessee, Operating Lease, Liability, to be Paid 40.7M USD -13.4%
Property, Plant and Equipment, Gross 63.1M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.03M USD -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.58M USD -15.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.51M USD -30.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.68M USD +3.88%
Deferred Tax Assets, Operating Loss Carryforwards 32.8M USD -0.41%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 34M USD -24%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 21.9M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.3M USD +2.86%
Operating Lease, Payments 6.8M USD +30.8%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 5.72M USD +126%
Current Federal Tax Expense (Benefit) 25M USD +305%
Amortization of Intangible Assets 73.7M USD +20.9%
Depreciation, Depletion and Amortization 10.9M USD +30.8%
Deferred Tax Assets, Net of Valuation Allowance 120M USD -29.9%
Share-based Payment Arrangement, Expense 38.5M USD +39.5%
Deferred State and Local Income Tax Expense (Benefit) 2.02M USD
Interest Expense 18.7M USD -5.09%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%