Halozyme Therapeutics, Inc.

Halozyme Therapeutics, Inc.

HALOยทNASDAQ

$69.82

+2.3%
HealthcareBiotechnology

Halozyme Therapeutics, Inc. operates as a biopharma technology platform company in the United States, Switzerland, Ireland, Belgium, Japan, and internationally. The company's products are based on the ENHANZE drug delivery technology, a patented recombinant human hyaluronidase enzyme (rHuPH20) that enables the subcutaneous delivery of injectable biologics, such as monoclonal antibodies and other therapeutic molecules, as well as small molecules and fluids. Its flagship product is Hylenex recombinant, a formulation of rHuPH20 to facilitate subcutaneous fluid administration for achieving hydration to enhance the dispersion and absorption of other injected drugs in subcutaneous urography and to improve resorption of radiopaque agents. The company also develops Perjeta; RITUXAN HYCELA and MabThera SC for the treatment of non-Hodgkin lymphoma and chronic lymphocytic leukemia (CLL); RITUXAN SC for patients with CLL; and HYQVIA for the treatment of immunodeficiency disorders. In addition, it is developing Tecentriq for non-small cell lung cancer; OCREVUS for multiple sclerosis; DARZALEX for the treatment of patients with amyloidosis, smoldering myeloma, and multiple myeloma; nivolumab for the treatment of solid tumors; ARGX-113, a human neonatal Fc receptor; ARGX-117 to treat autoimmune diseases; and BMS-986179, an anti-CD-73 antibody. The company has collaborations with F. Hoffmann-La Roche, Ltd.; Hoffmann-La Roche, Inc.; Baxalta US Inc.; Baxalta GmbH; Pfizer Inc.; Janssen Biotech, Inc.; AbbVie, Inc.; Eli Lilly and Company; Bristol-Myers Squibb Company; Alexion Pharma Holding; ARGENX BVBA; Horizon Therapeutics plc; National Institute of Allergy and Infectious Diseases; Centre for the AIDS Programme of Research in South Africa; and ViiV Healthcare Limited for small and large molecule targets for the treatment and prevention of HIV. Halozyme Therapeutics, Inc. was founded in 1998 and is based in San Diego, California.

At a Glance

Live Snapshot
Market Cap$8.28B
EPS2.6400
P/E Ratio26.45
Earnings Date08/04/2026
3Y+171.0%
5Y+1075.0%
10Y-1393.0%
3Y+12.0%
5Y-797.0%
10Y+611.0%
3Y-124.0%
5Y-20.0%
10Y-157.0%
HALO

Halozyme Therapeutics, Inc. Cash Conversion Engine

HALO ยท NASDAQ
Net Income316.89M
Depreciation & Amortization88.05M
Stock-Based Compensation51.56M
Change in Working Capital-152.26M
Others346.68M
Capital Expenditures-6.97M
Free Cash Flow644.59M

Cash Flow Quality Analysis

FCF Conversion Rate

203.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

1.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+37.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$152.26M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Halozyme Therapeutics, Inc. Cash Flow Statement

HALO โ€ข NASDAQ

Halozyme Therapeutics, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
316.9M
444.1M
281.6M
202.1M
402.7M
129.1M
-72.2M
-80.3M
63M
-103M
-32.2M
-68.4M
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-53.6M
-19.8M
-53.2M
-58.4M
-48.7M
-23.9M
-14.8M
88.1M
88.7M
84.9M
57.5M
6.6M
17.4M
6.6M
2.4M
2.2M
2.4M
1.7M
1.8M
1.2M
1.1M
1.1M
1.5M
1.4M
1M
576.5K
244K
634K
0.0
34.5M
0.0
0.0
0.0
0.0
-3.1M
-257K
560K
887K
1.7M
1.1M
7.4K
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0.0
0.0
-3.7M
0.0
0.0
51.6M
43.4M
36.6M
24.4M
20.8M
17.2M
34.8M
35.7M
30.7M
25.6M
20.8M
15.3M
9.5M
8.3M
5.6M
4.9M
4.5M
3.7M
0.0
0.0
346.7M
39.2M
-10.3M
66.6M
-133.3M
-41.1M
666K
1.7M
17.8M
7.1M
1.2M
2M
155.8K
8.6K
-1.6K
13.5K
2.7K
3.7M
2.6M
1.3M
(0.0)
(0.0)
(31.8M)
(0.0)
(0.0)
(0.0)
(0.0)
(220K)
(3M)
(1.4M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-152.3M
-136.3M
-38.7M
-110.5M
2.6M
-67.2M
-55.2M
-5.9M
20.7M
17M
-29.5M
106K
22.1M
-20.2M
-21.2M
1.5M
12.2M
8.5M
20.6M
20.3M
651.6M
479.1M
388.6M
240.1M
299.4M
55.5M
-85.4M
-49.5M
134.1M
-50.4M
-37.1M
-47.5M
-49.3M
-64.3M
-34.4M
-45.4M
-40.1M
-35.4M
-147.7K
7.1M
INVESTING ACTIVITIES
-7M
-10.7M
-15.3M
-4.8M
-1.5M
-2.5M
-4M
-4.7M
-1.4M
-3.1M
-2.4M
-1.4M
-2.3M
-1.4M
-828.5K
-646.5K
-1.5M
-1.2M
-2.4M
-364.8K
-726M
(0.0)
(0.0)
-999.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-247.4M
(0.0)
-292.9M
(0.0)
(0.0)
(0.0)
(0.0)
-311.1M
-398.2M
-155.4M
-71.5M
-88.9M
-48.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
722.2M
0.0
211.3M
0.0
0.0
0.0
0.0
318.3M
235.8M
81.8M
79.7M
57.3M
3.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-287.8M
-252M
0.0
516.9M
-404.8M
80.9M
-1.5M
7.2M
-162.4M
-73.6M
8.2M
-31.6M
-45.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-545.8M
-262.7M
-96.9M
-487M
-406.3M
(78.4M)
-5.5M
(2.5M)
-163.7M
-76.8M
(5.9M)
-33M
-47.9M
-1.4M
-828.5K
-646.5K
-1.5M
-1.2M
-2.4M
-364.8K
FINANCING ACTIVITIES
-320.5M
-250M
-402.4M
-200M
-350.1M
-150.1M
-200M
0.0
134.9M
0.0
0.0
107.7M
5.1M
81.5M
0.0
60M
38.2M
2.6M
56M
18.3M
235.4M
0.0
-13.5M
624.5M
415.8M
-19.6M
339.3M
-77.5M
-16M
148.8M
0.0
0.0
20M
29.7M
0.0
0.0
0.0
0.0
0.0
0.0
-342.4M
-250M
-402.4M
-200M
-350.1M
-150.1M
-200M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
31.1M
7.9M
-62.2M
12.1M
63.4M
13.9M
13.7M
12.8M
1.9M
13.1M
6.8M
25B
0.0
4.7M
1.9M
7.2M
0.0
0.0
0.0
-85.2M
-218.9M
-408M
362.4M
77.9M
-106.3M
153.2M
-63.8M
131.7M
150.6M
13.1M
114.5M
25.1M
112.8M
4.7M
61.8M
45.4M
2.6M
56M
18.3M
CASH FLOW SUMMARY
20.6M
-2.5M
-116.3M
115.5M
-29M
27.5M
62.2M
-110.8M
102M
23.5M
-18.1M
34M
-72.1M
47.1M
-30.4M
15.8M
3.7M
-34M
53.5M
25.1M
115.9M
118.4M
234.7M
119.2M
148.2M
120.7M
58.4M
169.2M
67.3M
43.3M
61.4M
27.4M
99.5M
52.8M
83.3M
67.5M
63.7M
97.7M
44.2M
19.1M
136.4M
115.9M
118.4M
234.7M
119.2M
148.2M
120.7M
58.4M
169.2M
66.8M
43.3M
61.4M
27.4M
99.9M
52.8M
83.3M
67.5M
63.7M
97.7M
44.2M
644.6M
468.4M
373.3M
235.3M
298M
53M
-89.5M
-54.2M
132.7M
-53.5M
-39.4M
-48.9M
-51.6M
-65.7M
-35.2M
-46M
-41.6M
-36.5M
-2.5M
6.7M

SEC Filings

HALO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

April 24, 2026
April 22, 2026
2026
DEF 14A

DEF 14A 2025

N/A

March 23, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
10-K

10-K 2025 FY

FY

February 17, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
8-K

8-K 2026

N/A

January 28, 2026
January 28, 2026
2026
Showing 1 to 10 of 398 filings