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Halozyme Therapeutics, Inc. HALO
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 45.65
-15.4 %
$ 5.81 B
Market Cap
16.42
P/E
BALANCE SHEET
1.73 B ASSETS
-5.88%
Growth Rates
1Year -5.88%
3Years 44.05%
5Years 31.53%
7Years 31.02%
10Years 32.77%
1.65 B LIABILITIES
-1.33%
Growth Rates
1Year -1.33%
3Years 56.68%
5Years 53.85%
7Years 27.94%
10Years 29.77%
83.8 M EQUITY
-50.64%
Growth Rates
1Year -50.64%
3Years -17.83%
5Years -19.56%
7Years 24.28%
10Years 20.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Halozyme Therapeutics, Inc.
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Current Assets 746 M
Cash & Short-Term Investments 336 M
Receivables 234 M
Other Current Assets 176 M
Non-Current Assets 987 M
Long-Term Investments 0
PP&E 74.9 M
Other Non-Current Assets 912 M
Current Liabilities 112 M
Accounts Payable 11.8 M
Short-Term Debt 0
Other Current Liabilities 101 M
Non-Current Liabilities 1.54 B
Long-Term Debt 1.52 B
Other Non-Current Liabilities 12.1 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 118.4 234.2 118.7 147.7 120.2 57.9 168.7 66.8 43.3 61.4 27.4 99.9 52.8 83.3 67.5 63.7 97.7 44.2 19.1 16.0 47.5 K 97.2 K 26.1 K
Short Term Investments 217.6 128.6 622.2 220.3 301.1 296.6 300.5 138.2 65.0 74.2 44.1 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 234.2 231.1 91.0 97.7 59.4 30.0 22.1 15.7 32.4 9.1 9.1 15.7 2.3 2.3 4.2 7.3 0.8 0 0.4 0 0 0 0
Inventory 127.6 100.1 53.9 60.7 29.4 22.6 5.1 14.6 9.5 6.4 6.2 2.7 0.6 0.2 1.2 0.4 0.7 0.4 0.3 51.8 K 0 0 0
Other Current Assets 48.6 45.0 81.0 56.5 66.7 41.4 27.8 21.2 43.1 20.3 8.4 25.5 8.3 7.4 3.1 5.2 2.0 0.6 0.3 86.1 K 0 0 0
Total Current Assets 746.4 739.0 926.3 554.8 543.4 427.8 510.4 256.5 171.8 161.3 95.2 131.0 64.0 89.5 74.4 74.0 101.2 45.6 20.1 16.1 47.5 K 97.2 K 26.1 K
PP&E 74.9 75.6 8.8 10.6 10.9 7.5 3.5 4.3 3.9 3.0 3.4 3.7 1.8 1.8 2.7 2.5 2.3 0.5 0.4 0.2 0 0 0
Intangible Assets 472.9 546.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 416.8 409.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 17.8 26.3 13.9 14.1 11.1 4.4 5.6 0.2 5.6 1.7 3.2 (3.7) 0 0 0 0 0 0 22.8 K 22.5 K 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 733.3 1 841.5 1 104.4 579.9 565.9 440.2 519.9 261.5 181.8 166.0 101.8 134.7 65.8 91.3 77.1 76.6 103.5 46.1 20.5 16.4 47.5 K 97.2 K 26.1 K
LIABILITIES
Accounts Payable 11.8 17.7 1.5 1.9 6.4 4.1 7.9 3.6 4.5 3.0 3.1 2.3 7.6 3.8 2.8 6.7 3.1 2.0 1.4 1.5 32.7 K 0 0
Short Term Debt 0 (84.3) 67.3 378.1 (33.8) 91.5 77.2 17.4 21.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 99.7 96.5 24.4 20.5 55.6 49.5 39.6 28.8 26.8 14.0 (7 376.1) 7.8 5.6 8.6 6.1 4.0 2.5 1.0 0.7 92.2 K 4.75 K 10.4 K 3.29 K
Total Current Liabilities 112.5 130.8 117.1 421.4 85.6 149.4 131.3 54.6 62.5 24.3 25.5 18.9 17.3 15.3 14.4 14.2 8.9 4.3 2.3 1.6 37.5 K 10.4 K 3.29 K
Long Term Debt 1 524.9 1 525.5 787.8 3.5 387.2 34.9 125.1 199.2 28.0 49.9 49.8 31.1 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 (3.5) 0 0 0 0 0 0 0.8 (1.4) 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 12.1 13.2 0 0 1 2.1 0.8 0.4 4.4 3.2 46.6 0 0 0.5 0.9 1.1 36.8 18.8 0 0 0 0 0
Total Liabilities 1 649.5 1 671.7 907.5 428.9 474.1 191.4 311.6 294.0 138.8 124.6 121.8 85.9 54.9 71.0 70.2 61.2 45.7 23.0 2.3 1.6 37.5 K 10.4 K 3.29 K
EQUITY
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 91.7 K 81.6 K 77.9 K 68.7 K 60.2 K 49.2 K 8.2 K 1.92 K 1.28 K
Retained Earnings 90.5 143.2 (58.9) (474.6) (603.7) (531.4) (522.4) (585.3) (482.7) (450.4) (382.1) (298.6) (245.0) (225.3) (172.0) (113.6) (65.0) (41.1) (26.3) (13.1) (0.2) (0.1) 39.7 K
Other Accumulative Comprehensive Income/Loss (9.3) (0.9) (0.6) 22 K 0.2 (0.3) (0.5) 6 K 99 K 41 K 17.1 K (6.7) (5.7) (4.7) (3.4) (2.0) (1.0) (0.7) (0.5) (0.3) 0 0 0
Total Equity 83.8 169.8 197.0 151.0 91.8 248.9 208.4 (32.5) 43.0 41.4 (20.0) 48.9 10.9 20.4 6.9 15.4 57.8 23.1 18.2 14.8 10.1 K 86.8 K 22.8 K
Total Liabilities and Equity 1 733.3 1 841.5 1 104.4 579.9 565.9 440.2 519.9 261.5 181.8 166.0 101.8 134.7 65.8 91.3 77.1 76.6 103.5 46.1 20.5 16.4 47.5 K 97.2 K 26.1 K
SHARES OUTSTANDING
Common Shares Outstanding 131.9 136.8 140.6 136.2 144.3 143.4 136.4 127.2 126.7 122.7 112.8 111.1 102.6 94.4 86.7 79.8 74.3 62.6 50.3 35.4 6.8 4.6 1.2