Halozyme Therapeutics, Inc. (HALO)
NASDAQ: HALO · Real-Time Price · USD
45.70
-0.06 (-0.13%)
At close: Nov 21, 2024, 4:00 PM
46.15
+0.45 (0.98%)
After-hours: Nov 21, 2024, 6:34 PM EST

Halozyme Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
154.32118.37234.2118.72147.7120.18
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Short-Term Investments
511.99217.63128.6622.2220.31301.08
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Cash & Short-Term Investments
666.31336362.79740.92368.01421.26
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Cash Growth
37.87%-7.39%-51.03%101.33%-12.64%18.82%
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Receivables
285.74234.21231.0790.9897.7359.44
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Inventory
131.41127.6100.1253.9160.7529.36
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Prepaid Expenses
43.5248.6145.0240.4828.2733.37
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Total Current Assets
1,127746.42739.01926.29554.76543.44
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Property, Plant & Equipment
74.4974.9475.578.7910.5910.86
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Goodwill
416.82416.82409.05---
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Other Intangible Assets
419.59472.88546.65---
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Long-Term Deferred Tax Assets
-4.3944.43155.43--
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Other Long-Term Assets
80.1517.8226.813.9114.5711.58
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Total Assets
2,1181,7331,8421,104579.92565.87
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Accounts Payable
12.411.8217.691.541.936.43
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Accrued Expenses
96.4294.197.6622.1719.0853.36
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Current Portion of Long-Term Debt
--13.3389.42397.2319.54
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Current Portion of Leases
-6.582.12.281.42.29
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Current Unearned Revenue
---1.751.754.01
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Total Current Liabilities
108.82112.49130.79117.15421.3985.64
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Long-Term Debt
1,5041,4991,493787.26-383.05
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Long-Term Leases
30.7625.6232.690.543.474.18
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Long-Term Unearned Revenue
---2.534.031.25
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Other Long-Term Liabilities
9.6512.115.47---
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Total Liabilities
1,6651,6491,672907.48428.88474.11
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Common Stock
0.130.130.140.140.140.14
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Additional Paid-In Capital
61.892.4127.37256.35625.48695.07
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Retained Earnings
397.6390.55143.22-58.91-474.59-603.68
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Comprehensive Income & Other
-6.94-9.28-0.92-0.620.020.24
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Shareholders' Equity
452.783.81169.8196.95151.0591.77
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Total Liabilities & Equity
2,1181,7331,8421,104579.92565.87
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Total Debt
1,5351,5311,541879.49402.1409.06
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Net Cash (Debt)
-868.6-1,195-1,178-138.57-34.0812.21
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Net Cash Growth
------94.65%
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Net Cash Per Share
-6.69-8.91-8.38-0.94-0.240.08
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Filing Date Shares Outstanding
127.23126.82135.37137.7135.21138.01
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Total Common Shares Outstanding
127.18126.77135.15137.5134.97136.5
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Working Capital
1,018633.93608.22809.14133.38457.8
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Book Value Per Share
3.560.661.261.431.120.67
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Tangible Book Value
-383.71-805.89-785.9196.95151.0591.77
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Tangible Book Value Per Share
-3.02-6.36-5.811.431.120.67
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Machinery
56.7950.7843.1318.2617.2516.12
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Leasehold Improvements
76.996.731.631.631.63
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Order Backlog
-76.8----
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Source: S&P Capital IQ. Standard template. Financial Sources.