US Stock MarketDetailed Quotes

Halozyme Therapeutics (HALO)

Watchlist
  • 65.360
  • -1.230-1.85%
Close Apr 24 16:00 ET
  • 65.360
  • 0.0000.00%
Post 18:55 ET
7.74BMarket Cap25.53P/E (TTM)

Halozyme Therapeutics (HALO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-76.04%142.82M
-76.04%142.82M
5.35%701.96M
3.62%548.18M
61.38%747.92M
77.40%596.07M
77.40%596.07M
37.87%666.31M
51.90%529.03M
68.16%463.45M
-Cash and cash equivalents
15.51%133.82M
15.51%133.82M
171.95%419.67M
-67.07%61.86M
7.11%176.33M
-2.13%115.85M
-2.13%115.85M
-43.73%154.32M
-15.06%187.86M
70.81%164.63M
-Short-term investments
-98.13%9M
-98.13%9M
-44.86%282.3M
42.55%486.32M
91.28%571.59M
120.66%480.22M
120.66%480.22M
144.91%511.99M
168.40%341.17M
66.73%298.82M
Receivables
43.06%441.27M
43.06%441.27M
21.10%346.04M
47.46%316.34M
55.50%304.62M
31.70%308.46M
31.70%308.46M
31.48%285.74M
-12.86%214.52M
0.52%195.9M
-Accounts receivable
46.25%434.27M
46.25%434.27M
25.63%351.34M
48.56%322.44M
62.39%311.01M
23.72%296.94M
23.72%296.94M
27.16%279.65M
-4.85%217.03M
-4.62%191.52M
-Other receivables
-17.97%16.61M
-17.97%16.61M
-80.29%2.5M
-69.18%1.27M
-94.37%596K
2,018.31%20.25M
2,018.31%20.25M
279.90%12.68M
-83.39%4.11M
--10.59M
-Recievables adjustments allowances
-9.95%-9.61M
-9.95%-9.61M
-18.44%-7.8M
-11.26%-7.36M
-12.45%-6.98M
-29.49%-8.74M
-29.49%-8.74M
-11.08%-6.59M
0.42%-6.62M
-4.95%-6.21M
Inventory
24.40%176.48M
24.40%176.48M
41.38%185.8M
13.93%181.51M
-2.18%164.87M
11.17%141.86M
11.17%141.86M
1.93%131.41M
20.32%159.31M
56.75%168.54M
Other current assets
65.95%64.64M
65.95%64.64M
118.21%94.96M
-9.75%76.65M
-2.35%44.62M
-19.88%38.95M
-19.88%38.95M
-12.05%43.52M
118.42%84.93M
23.46%45.69M
Total current assets
-23.97%825.21M
-23.97%825.21M
17.90%1.33B
13.65%1.12B
44.47%1.26B
45.41%1.09B
45.41%1.09B
28.21%1.13B
29.00%987.8M
42.04%873.58M
Non current assets
Net PPE
9.46%82.14M
9.46%82.14M
-4.12%71.42M
-4.64%71.52M
-6.73%72.82M
0.12%75.04M
0.12%75.04M
-0.24%74.49M
0.59%75M
0.14%78.07M
-Gross PPE
14.76%115.3M
14.76%115.3M
4.25%102.48M
3.59%100.73M
0.80%100.05M
6.19%100.46M
6.19%100.46M
5.97%98.3M
6.69%97.24M
5.43%99.25M
-Accumulated depreciation
-30.40%-33.16M
-30.40%-33.16M
-30.43%-31.06M
-31.34%-29.21M
-28.56%-27.23M
-29.34%-25.43M
-29.34%-25.43M
-31.62%-23.81M
-34.12%-22.24M
-30.98%-21.18M
Goodwill and other intangible assets
90.78%1.56B
90.78%1.56B
-8.49%765.37M
-8.32%783.13M
-8.15%800.89M
-7.99%818.65M
-7.99%818.65M
-7.83%836.41M
-7.94%854.18M
-7.74%871.94M
-Goodwill
39.23%580.36M
39.23%580.36M
0.00%416.82M
0.00%416.82M
0.00%416.82M
0.00%416.82M
0.00%416.82M
0.00%416.82M
0.00%416.82M
0.14%416.82M
-Other intangible assets
144.25%981.47M
144.25%981.47M
-16.93%348.54M
-16.24%366.31M
-15.61%384.07M
-15.02%401.83M
-15.02%401.83M
-14.48%419.59M
-14.41%437.35M
-13.94%455.12M
Non current deferred assets
--0
--0
--0
--20.21M
742.53%5.19M
-12.11%3.86M
-12.11%3.86M
--0
--0
-98.27%616K
Other non current assets
-30.33%56.15M
-30.33%56.15M
-30.51%55.7M
7.41%56.37M
221.09%55.61M
352.38%80.6M
352.38%80.6M
342.46%80.15M
185.08%52.48M
-32.72%17.32M
Total non current assets
73.81%1.7B
73.81%1.7B
-9.95%892.48M
-5.14%931.23M
-3.45%934.5M
-0.88%978.14M
-0.88%978.14M
-2.23%991.05M
-6.03%981.66M
-10.74%967.94M
Total assets
22.38%2.53B
22.38%2.53B
4.87%2.22B
4.29%2.05B
19.28%2.2B
19.05%2.06B
19.05%2.06B
11.91%2.12B
8.78%1.97B
8.36%1.84B
Liabilities
Current liabilities
Payables
103.91%20.9M
103.91%20.9M
23.89%15.36M
21.13%18.69M
50.65%20.07M
-13.26%10.25M
-13.26%10.25M
-35.82%12.4M
52.47%15.43M
53.25%13.33M
-accounts payable
103.91%20.9M
103.91%20.9M
23.89%15.36M
21.13%18.69M
50.65%20.07M
-13.26%10.25M
-13.26%10.25M
-35.82%12.4M
52.47%15.43M
53.25%13.33M
Current accrued expenses
21.22%156.19M
21.22%156.19M
15.31%111.18M
-1.98%115.59M
10.13%130.31M
27.98%128.85M
27.98%128.85M
1.28%96.42M
11.86%117.93M
47.93%118.31M
Current debt and capital lease obligation
----
----
--710.69M
----
----
----
----
----
----
----
-Current debt
----
----
--710.69M
----
----
----
----
----
----
----
Current liabilities
27.31%177.09M
27.31%177.09M
669.40%837.23M
0.69%134.28M
14.24%150.38M
23.65%139.1M
23.65%139.1M
-5.53%108.82M
14.58%133.36M
43.21%131.64M
Non current liabilities
Long term debt and capital lease obligation
42.29%2.14B
42.29%2.14B
-46.81%800.07M
0.44%1.51B
0.44%1.51B
0.44%1.51B
0.44%1.51B
0.44%1.5B
0.44%1.5B
0.43%1.5B
-Long term debt
42.29%2.14B
42.29%2.14B
-46.81%800.07M
0.44%1.51B
0.44%1.51B
0.44%1.51B
0.44%1.51B
0.44%1.5B
0.44%1.5B
0.43%1.5B
Non current deferred liabilities
--42.92M
--42.92M
-31.24%8.22M
----
----
--0
--0
430.49%11.95M
505.73%13.65M
----
Other non current liabilities
107.94%113.86M
107.94%113.86M
77.69%71.8M
154.92%77.77M
80.88%56.44M
45.17%54.76M
45.17%54.76M
42.16%40.41M
-31.85%30.51M
-30.73%31.2M
Total non current liabilities
47.35%2.3B
47.35%2.3B
-43.46%880.09M
2.60%1.59B
2.08%1.56B
1.53%1.56B
1.53%1.56B
1.85%1.56B
0.24%1.55B
-0.62%1.53B
Total liabilities
45.71%2.48B
45.71%2.48B
3.12%1.72B
2.45%1.72B
3.04%1.71B
3.04%1.7B
3.04%1.7B
1.33%1.67B
1.24%1.68B
1.84%1.66B
Shareholders'equity
Share capital
-4.07%118K
-4.07%118K
-7.09%118K
-7.09%118K
-3.15%123K
-3.15%123K
-3.15%123K
-3.79%127K
-3.79%127K
-3.79%127K
-common stock
-4.07%118K
-4.07%118K
-7.09%118K
-7.09%118K
-3.15%123K
-3.15%123K
-3.15%123K
-3.79%127K
-3.79%127K
-3.79%127K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-84.78%54.79M
-84.78%54.79M
26.29%502.15M
38.53%361.03M
185.57%477.96M
297.43%359.87M
297.43%359.87M
78.88%397.63M
85.56%260.62M
154.78%167.37M
Paid-in capital
--12M
--12M
-61.37%23.91M
--0
-35.59%7.6M
--0
--0
142.34%61.89M
154.78%30.75M
--11.79M
Gains losses not affecting retained earnings
-572.50%-18.09M
-572.50%-18.09M
-220.77%-22.26M
-1,273.45%-28.4M
-129.68%-3.41M
141.27%3.83M
141.27%3.83M
-665.53%-6.94M
-28.05%-2.07M
-6,291.67%-1.49M
Total stockholders'equity
-86.58%48.81M
-86.58%48.81M
11.31%503.92M
14.97%332.75M
171.23%482.27M
334.11%363.82M
334.11%363.82M
81.68%452.7M
91.63%289.42M
170.02%177.81M
Total equity
-86.58%48.81M
-86.58%48.81M
11.31%503.92M
14.97%332.75M
171.23%482.27M
334.11%363.82M
334.11%363.82M
81.68%452.7M
91.63%289.42M
170.02%177.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -76.04%142.82M-76.04%142.82M5.35%701.96M3.62%548.18M61.38%747.92M77.40%596.07M77.40%596.07M37.87%666.31M51.90%529.03M68.16%463.45M
-Cash and cash equivalents 15.51%133.82M15.51%133.82M171.95%419.67M-67.07%61.86M7.11%176.33M-2.13%115.85M-2.13%115.85M-43.73%154.32M-15.06%187.86M70.81%164.63M
-Short-term investments -98.13%9M-98.13%9M-44.86%282.3M42.55%486.32M91.28%571.59M120.66%480.22M120.66%480.22M144.91%511.99M168.40%341.17M66.73%298.82M
Receivables 43.06%441.27M43.06%441.27M21.10%346.04M47.46%316.34M55.50%304.62M31.70%308.46M31.70%308.46M31.48%285.74M-12.86%214.52M0.52%195.9M
-Accounts receivable 46.25%434.27M46.25%434.27M25.63%351.34M48.56%322.44M62.39%311.01M23.72%296.94M23.72%296.94M27.16%279.65M-4.85%217.03M-4.62%191.52M
-Other receivables -17.97%16.61M-17.97%16.61M-80.29%2.5M-69.18%1.27M-94.37%596K2,018.31%20.25M2,018.31%20.25M279.90%12.68M-83.39%4.11M--10.59M
-Recievables adjustments allowances -9.95%-9.61M-9.95%-9.61M-18.44%-7.8M-11.26%-7.36M-12.45%-6.98M-29.49%-8.74M-29.49%-8.74M-11.08%-6.59M0.42%-6.62M-4.95%-6.21M
Inventory 24.40%176.48M24.40%176.48M41.38%185.8M13.93%181.51M-2.18%164.87M11.17%141.86M11.17%141.86M1.93%131.41M20.32%159.31M56.75%168.54M
Other current assets 65.95%64.64M65.95%64.64M118.21%94.96M-9.75%76.65M-2.35%44.62M-19.88%38.95M-19.88%38.95M-12.05%43.52M118.42%84.93M23.46%45.69M
Total current assets -23.97%825.21M-23.97%825.21M17.90%1.33B13.65%1.12B44.47%1.26B45.41%1.09B45.41%1.09B28.21%1.13B29.00%987.8M42.04%873.58M
Non current assets
Net PPE 9.46%82.14M9.46%82.14M-4.12%71.42M-4.64%71.52M-6.73%72.82M0.12%75.04M0.12%75.04M-0.24%74.49M0.59%75M0.14%78.07M
-Gross PPE 14.76%115.3M14.76%115.3M4.25%102.48M3.59%100.73M0.80%100.05M6.19%100.46M6.19%100.46M5.97%98.3M6.69%97.24M5.43%99.25M
-Accumulated depreciation -30.40%-33.16M-30.40%-33.16M-30.43%-31.06M-31.34%-29.21M-28.56%-27.23M-29.34%-25.43M-29.34%-25.43M-31.62%-23.81M-34.12%-22.24M-30.98%-21.18M
Goodwill and other intangible assets 90.78%1.56B90.78%1.56B-8.49%765.37M-8.32%783.13M-8.15%800.89M-7.99%818.65M-7.99%818.65M-7.83%836.41M-7.94%854.18M-7.74%871.94M
-Goodwill 39.23%580.36M39.23%580.36M0.00%416.82M0.00%416.82M0.00%416.82M0.00%416.82M0.00%416.82M0.00%416.82M0.00%416.82M0.14%416.82M
-Other intangible assets 144.25%981.47M144.25%981.47M-16.93%348.54M-16.24%366.31M-15.61%384.07M-15.02%401.83M-15.02%401.83M-14.48%419.59M-14.41%437.35M-13.94%455.12M
Non current deferred assets --0--0--0--20.21M742.53%5.19M-12.11%3.86M-12.11%3.86M--0--0-98.27%616K
Other non current assets -30.33%56.15M-30.33%56.15M-30.51%55.7M7.41%56.37M221.09%55.61M352.38%80.6M352.38%80.6M342.46%80.15M185.08%52.48M-32.72%17.32M
Total non current assets 73.81%1.7B73.81%1.7B-9.95%892.48M-5.14%931.23M-3.45%934.5M-0.88%978.14M-0.88%978.14M-2.23%991.05M-6.03%981.66M-10.74%967.94M
Total assets 22.38%2.53B22.38%2.53B4.87%2.22B4.29%2.05B19.28%2.2B19.05%2.06B19.05%2.06B11.91%2.12B8.78%1.97B8.36%1.84B
Liabilities
Current liabilities
Payables 103.91%20.9M103.91%20.9M23.89%15.36M21.13%18.69M50.65%20.07M-13.26%10.25M-13.26%10.25M-35.82%12.4M52.47%15.43M53.25%13.33M
-accounts payable 103.91%20.9M103.91%20.9M23.89%15.36M21.13%18.69M50.65%20.07M-13.26%10.25M-13.26%10.25M-35.82%12.4M52.47%15.43M53.25%13.33M
Current accrued expenses 21.22%156.19M21.22%156.19M15.31%111.18M-1.98%115.59M10.13%130.31M27.98%128.85M27.98%128.85M1.28%96.42M11.86%117.93M47.93%118.31M
Current debt and capital lease obligation ----------710.69M----------------------------
-Current debt ----------710.69M----------------------------
Current liabilities 27.31%177.09M27.31%177.09M669.40%837.23M0.69%134.28M14.24%150.38M23.65%139.1M23.65%139.1M-5.53%108.82M14.58%133.36M43.21%131.64M
Non current liabilities
Long term debt and capital lease obligation 42.29%2.14B42.29%2.14B-46.81%800.07M0.44%1.51B0.44%1.51B0.44%1.51B0.44%1.51B0.44%1.5B0.44%1.5B0.43%1.5B
-Long term debt 42.29%2.14B42.29%2.14B-46.81%800.07M0.44%1.51B0.44%1.51B0.44%1.51B0.44%1.51B0.44%1.5B0.44%1.5B0.43%1.5B
Non current deferred liabilities --42.92M--42.92M-31.24%8.22M----------0--0430.49%11.95M505.73%13.65M----
Other non current liabilities 107.94%113.86M107.94%113.86M77.69%71.8M154.92%77.77M80.88%56.44M45.17%54.76M45.17%54.76M42.16%40.41M-31.85%30.51M-30.73%31.2M
Total non current liabilities 47.35%2.3B47.35%2.3B-43.46%880.09M2.60%1.59B2.08%1.56B1.53%1.56B1.53%1.56B1.85%1.56B0.24%1.55B-0.62%1.53B
Total liabilities 45.71%2.48B45.71%2.48B3.12%1.72B2.45%1.72B3.04%1.71B3.04%1.7B3.04%1.7B1.33%1.67B1.24%1.68B1.84%1.66B
Shareholders'equity
Share capital -4.07%118K-4.07%118K-7.09%118K-7.09%118K-3.15%123K-3.15%123K-3.15%123K-3.79%127K-3.79%127K-3.79%127K
-common stock -4.07%118K-4.07%118K-7.09%118K-7.09%118K-3.15%123K-3.15%123K-3.15%123K-3.79%127K-3.79%127K-3.79%127K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -84.78%54.79M-84.78%54.79M26.29%502.15M38.53%361.03M185.57%477.96M297.43%359.87M297.43%359.87M78.88%397.63M85.56%260.62M154.78%167.37M
Paid-in capital --12M--12M-61.37%23.91M--0-35.59%7.6M--0--0142.34%61.89M154.78%30.75M--11.79M
Gains losses not affecting retained earnings -572.50%-18.09M-572.50%-18.09M-220.77%-22.26M-1,273.45%-28.4M-129.68%-3.41M141.27%3.83M141.27%3.83M-665.53%-6.94M-28.05%-2.07M-6,291.67%-1.49M
Total stockholders'equity -86.58%48.81M-86.58%48.81M11.31%503.92M14.97%332.75M171.23%482.27M334.11%363.82M334.11%363.82M81.68%452.7M91.63%289.42M170.02%177.81M
Total equity -86.58%48.81M-86.58%48.81M11.31%503.92M14.97%332.75M171.23%482.27M334.11%363.82M334.11%363.82M81.68%452.7M91.63%289.42M170.02%177.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More