Halozyme Therapeutics, Inc. (HALO)
NASDAQ: HALO · Real-Time Price · USD
82.54
-0.76 (-0.91%)
At close: Jul 31, 2026, 4:00 PM EDT
82.57
+0.03 (0.04%)
After-hours: Jul 31, 2026, 7:34 PM EDT

Halozyme Therapeutics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5081,3971,015829.25660.12443.31
Revenue Growth
39.12%37.55%22.44%25.62%48.91%65.66%
Gross Profit
1,2491,168855.91636.89520.81361.9
Operating Income
511.99469.01551.48337.57267.53275.9
Net Income
348.84316.89444.09281.59202.13402.71
Earnings Per Share
2.782.563.432.101.442.74
EPS Growth
-26.06%-25.36%63.33%45.83%-47.45%201.10%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Royalties
940.33867.84570.99447.87360.48203.9
Sales of Proprietary Products
200.14194.61166.62130.8372.8523.26
Sales of Bulk rHuPH20
179.5133.0286.33115.4482.0880.96
Sales of Device Partnered Products
49.1948.8150.5454.5836.1-
Revenue Under Collaborative Agreements
139.3152.33140.8480.53108.61135.19
Revenue (Total)
1,5081,3971,015829.25660.12443.31

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
318.62142.82596.07336362.79740.92
Total Debt
2,1452,1431,5061,4991,506876.67
Net Cash (Debt)
-1,826-2,000-909.72-1,163-1,143-135.75
Net Cash Growth
------
Net Cash Per Share
-15.00-16.14-7.03-8.67-8.13-0.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
677.42651.56479.06388.57240.11299.44
Capital Expenditures
-9.76-6.97-10.7-15.29-4.81-1.46
Free Cash Flow
667.65644.59468.37373.28235.3297.98
Free Cash Flow Growth
34.67%37.62%25.47%58.64%-21.04%462.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
82.79%83.62%84.30%76.80%78.90%81.64%
Operating Margin
33.94%33.58%54.32%40.71%40.53%62.24%
Pretax Margin
33.37%33.43%54.87%42.01%37.71%56.06%
Profit Margin
23.13%22.69%43.74%33.96%30.62%90.84%
FCF Margin
44.26%46.15%46.13%45.01%35.65%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
29.0526.2913.9417.6039.5114.68
Forward PE
9.418.8510.389.7721.9217.89
P/FCF Ratio
14.6612.3012.5712.5532.6818.55
PS Ratio
6.495.685.805.6511.6512.47