Halozyme Therapeutics, Inc. (HALO)
NASDAQ: HALO · Real-Time Price · USD
108.17
+2.05 (1.93%)
At close: Aug 21, 2026, 4:00 PM EDT
108.30
+0.13 (0.12%)
After-hours: Aug 21, 2026, 6:29 PM EDT

Halozyme Therapeutics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6641,3971,015829.25660.12443.31
Revenue Growth
41.15%37.55%22.44%25.62%48.91%65.66%
Gross Profit
1,2691,086776.86560.53454.21326.23
Operating Income
944.49816.29551.48337.57289.43275.9
Net Income
413.6316.89444.09281.59202.13402.71
Earnings Per Share
3.382.563.432.101.442.74
EPS Growth
-22.53%-25.36%63.33%45.83%-47.45%201.10%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Royalties
1,042867.84570.99447.87360.48203.9
Sales of Proprietary Products
209.12194.61166.62130.8372.8523.26
Sales of Bulk rHuPH20
215.84133.0286.33115.4482.0880.96
Sales of Device Partnered Products
51.9948.8150.5454.5836.1-
Revenue Under Collaborative Agreements
144.41152.33140.8480.53108.61135.19
Revenue (Total)
1,6641,3971,015829.25660.12443.31

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
231142.82596.07336362.79740.92
Total Debt
2,1792,1771,5061,5311,541879.49
Net Cash (Debt)
-1,948-2,034-909.72-1,195-1,178-138.57
Net Cash Growth
------
Net Cash Per Share
-15.93-16.42-7.03-8.91-8.38-0.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
818.6651.56479.06388.57240.11299.44
Capital Expenditures
-12.37-6.97-10.7-15.29-4.81-1.46
Free Cash Flow
806.22644.59468.37373.28235.3297.98
Free Cash Flow Growth
49.11%37.62%25.47%58.64%-21.04%462.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
76.27%77.78%76.51%67.59%68.81%73.59%
Operating Margin
56.77%58.45%54.32%40.71%43.84%62.24%
Pretax Margin
35.06%33.43%54.87%42.01%37.71%56.06%
Profit Margin
24.86%22.69%43.74%33.96%30.62%90.84%
FCF Margin
48.46%46.15%46.13%45.01%35.64%67.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.9824.9813.7017.3438.0614.05
Forward PE
11.048.8510.389.7721.9217.89
P/FCF Ratio
15.1812.2812.9913.0832.7018.99
PS Ratio
7.355.675.995.8911.6612.76