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HALOZYME THERAPEUTICS INC (HALO) Stock Balance Sheet

NASDAQ:HALO - Nasdaq - US40637H1095 - Common Stock

55.59  -0.35 (-0.63%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
HALO Cash Equivalents ChartHALO Cash Equivalents over time chart
154.32M118.37M234.20M118.70M147.70M
Marketable Securities
HALO Marketable Securities ChartHALO Marketable Securities over time chart
511.99M217.63M128.60M622.20M220.30M
Receivables
HALO Receivables ChartHALO Receivables over time chart
285.74M234.21M231.10M91.00M97.70M
Inventories
HALO Inventories ChartHALO Inventories over time chart
131.41M127.60M100.10M53.90M60.70M
Other Current Assets
HALO Other Current Assets ChartHALO Other Current Assets over time chart
43.52M48.61M45.00M40.50M28.30M
Total Current Assets
HALO Total Current Assets ChartHALO Total Current Assets over time chart
1.13B746.42M739.00M926.30M554.80M
 
Non-Current Assets
PPE Net
HALO PPE Net ChartHALO PPE Net over time chart
74.49M74.94M75.60M8.80M10.60M
Goodwill
HALO Goodwill ChartHALO Goodwill over time chart
416.82M416.82M409.00MN/AN/A
Intangibles
HALO Intangibles ChartHALO Intangibles over time chart
419.59M472.88M546.70MN/AN/A
Other Non-Current Assets
HALO Other Non-Current Assets ChartHALO Other Non-Current Assets over time chart
80.15M22.20M71.20M169.30M14.60M
Total Non-Current Assets
HALO Total Non-Current Assets ChartHALO Total Non-Current Assets over time chart
991.05M986.85M1.10B178.10M25.10M
 
TOTAL ASSETS
HALO TOTAL ASSETS ChartHALO TOTAL ASSETS over time chart
2.12B1.73B1.84B1.10B579.90M
 
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/A0.0013.30M89.40M397.20M
Accrued Expenses
HALO Accrued Expenses ChartHALO Accrued Expenses over time chart
96.42M99.72M96.50M24.40M20.50M
Accounts Payable
HALO Accounts Payable ChartHALO Accounts Payable over time chart
12.40M11.82M17.70M1.50M1.90M
Other Current Liabilities
HALO Other Current Liabilities ChartHALO Other Current Liabilities over time chart
N/A963.00K3.20M1.70M1.70M
Total Current Liabilities
HALO Total Current Liabilities ChartHALO Total Current Liabilities over time chart
108.81M112.49M130.80M117.10M421.40M
 
Non-Current Liabilities
Long Term Debt
HALO Long Term Debt ChartHALO Long Term Debt over time chart
1.50B1.50B1.49B787.30M0.00
Deferred Taxes/Income
HALO Deferred Taxes/Income ChartHALO Deferred Taxes/Income over time chart
11.95MN/AN/AN/AN/A
Other Non-Current Liabilities
HALO Other Non-Current Liabilities ChartHALO Other Non-Current Liabilities over time chart
40.41M37.72M48.20M3.10M7.50M
Total Non-Current Liabilities
HALO Total Non-Current Liabilities ChartHALO Total Non-Current Liabilities over time chart
1.56B1.54B1.54B790.40M7.50M
 
TOTAL LIABILITIES
HALO TOTAL LIABILITIES ChartHALO TOTAL LIABILITIES over time chart
1.67B1.65B1.67B907.50M428.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HALO Retained Earnings ChartHALO Retained Earnings over time chart
397.63M90.55M143.20M-58.90M-474.60M
Additional Paid In Capital
HALO Additional Paid In Capital ChartHALO Additional Paid In Capital over time chart
61.89M2.41M27.40M256.30M625.50M
Common Shares
HALO Common Shares ChartHALO Common Shares over time chart
127.00K127.00K100.00K100.00K100.00K
Other Shareholders' Equity
HALO Other Shareholders' Equity ChartHALO Other Shareholders' Equity over time chart
-6.94M-9.28M-900.00K-600.00K0.00
Shares Outstanding
HALO Shares Outstanding ChartHALO Shares Outstanding over time chart
127.18M126.77M135.20M137.50M135.00M
Tangible Book Value per Share
HALO Tangible Book Value per Share ChartHALO Tangible Book Value per Share over time chart
-3.02-6.36-5.811.431.12
Total Shareholders' Equity
HALO Total Shareholders' Equity ChartHALO Total Shareholders' Equity over time chart
452.70M83.81M169.80M197.00M151.00M
 
TOTAL LIABILITIES AND EQUITY
HALO TOTAL LIABILITIES AND EQUITY ChartHALO TOTAL LIABILITIES AND EQUITY over time chart
2.12B1.73B1.84B1.10B579.90M
 
Statistics
Debt/Equity
HALO Debt/Equity ChartHALO Debt/Equity over time chart
3.3217.898.794.00N/A
Current Ratio
HALO Current Ratio ChartHALO Current Ratio over time chart
10.366.645.657.911.32
Return On Assets (ROA)
HALO Return On Assets (ROA) ChartHALO Return On Assets (ROA) over time chart
18.53%16.25%10.97%36.46%22.26%
Return On Equity (ROE)
HALO Return On Equity (ROE) ChartHALO Return On Equity (ROE) over time chart
86.69%336.00%119.02%204.42%85.50%
Return On Invested Capital (ROIC)
HALO Return On Invested Capital (ROIC) ChartHALO Return On Invested Capital (ROIC) over time chart
19.23%17.00%13.71%22.64%73.76%
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
28.78%21.45%17.40%90.72%N/A
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
76.30%69.74%59.78%90.72%N/A

All data in USD , ROIC based on taxRate of 0.19

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