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Halozyme Therapeutics (HALO)

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  • 71.540
  • -0.280-0.39%
Trading Jan 16 14:25 ET
8.41BMarket Cap15.09P/E (TTM)

Halozyme Therapeutics (HALO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-7.39%336M
-7.39%336M
-Cash and cash equivalents
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
-49.46%118.37M
-49.46%118.37M
-Short-term investments
-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
69.23%217.63M
69.23%217.63M
Receivables
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
1.36%234.21M
1.36%234.21M
-Accounts receivable
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
27.06%240M
27.06%240M
-Other receivables
-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
-97.83%956K
-97.83%956K
-Recievables adjustments allowances
-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
-252.51%-6.75M
-252.51%-6.75M
Inventory
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
27.44%127.6M
27.44%127.6M
Other current assets
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
7.97%48.61M
7.97%48.61M
Total current assets
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
1.00%746.42M
1.00%746.42M
Non current assets
Net PPE
-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
-0.83%74.94M
-0.83%74.94M
-Gross PPE
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
4.74%94.61M
4.74%94.61M
-Accumulated depreciation
-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
-33.24%-19.66M
-33.24%-19.66M
Goodwill and other intangible assets
-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
-6.91%889.7M
-6.91%889.7M
-Goodwill
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
1.90%416.82M
1.90%416.82M
-Other intangible assets
-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
-13.50%472.88M
-13.50%472.88M
Non current deferred assets
--0
--20.21M
742.53%5.19M
-12.11%3.86M
-12.11%3.86M
--0
--0
-98.27%616K
-90.13%4.39M
-90.13%4.39M
Other non current assets
-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
-33.52%17.82M
-33.52%17.82M
Total non current assets
-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
-10.49%986.85M
-10.49%986.85M
Total assets
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
-5.88%1.73B
-5.88%1.73B
Liabilities
Current liabilities
Payables
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
-33.22%11.82M
-33.22%11.82M
-accounts payable
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
-33.22%11.82M
-33.22%11.82M
Current accrued expenses
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
0.92%100.68M
0.92%100.68M
Current debt and capital lease obligation
--710.69M
----
----
----
----
----
----
----
----
----
-Current debt
--710.69M
----
----
----
----
----
----
----
----
----
Current liabilities
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
-13.99%112.49M
-13.99%112.49M
Non current liabilities
Long term debt and capital lease obligation
-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
0.43%1.5B
0.43%1.5B
-Long term debt
-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
0.43%1.5B
0.43%1.5B
Non current deferred liabilities
-31.24%8.22M
----
----
----
----
430.49%11.95M
505.73%13.65M
----
----
----
Other non current liabilities
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
-21.67%37.72M
-21.67%37.72M
Total non current liabilities
-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
-0.26%1.54B
-0.26%1.54B
Total liabilities
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
-1.33%1.65B
-1.33%1.65B
Shareholders'equity
Share capital
-7.09%118K
-7.09%118K
-3.15%123K
-3.15%123K
-3.15%123K
-3.79%127K
-3.79%127K
-3.79%127K
-5.93%127K
-5.93%127K
-common stock
-7.09%118K
-7.09%118K
-3.15%123K
-3.15%123K
-3.15%123K
-3.79%127K
-3.79%127K
-3.79%127K
-5.93%127K
-5.93%127K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
-36.77%90.55M
-36.77%90.55M
Paid-in capital
-61.37%23.91M
--0
-35.59%7.6M
--0
--0
142.34%61.89M
154.78%30.75M
--11.79M
-91.20%2.41M
-91.20%2.41M
Gains losses not affecting retained earnings
-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
-906.29%-9.28M
-906.29%-9.28M
Total stockholders'equity
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
-50.64%83.81M
-50.64%83.81M
Total equity
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
-50.64%83.81M
-50.64%83.81M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 5.35%701.96M3.62%548.18M61.38%747.92M77.40%596.07M77.40%596.07M37.87%666.31M51.90%529.03M68.16%463.45M-7.39%336M-7.39%336M
-Cash and cash equivalents 171.95%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-49.46%118.37M-49.46%118.37M
-Short-term investments -44.86%282.3M42.55%486.32M91.28%571.59M120.66%480.22M120.66%480.22M144.91%511.99M168.40%341.17M66.73%298.82M69.23%217.63M69.23%217.63M
Receivables 21.10%346.04M47.46%316.34M55.50%304.62M31.70%308.46M31.70%308.46M31.48%285.74M-12.86%214.52M0.52%195.9M1.36%234.21M1.36%234.21M
-Accounts receivable 25.63%351.34M48.56%322.44M62.39%311.01M23.72%296.94M23.72%296.94M27.16%279.65M-4.85%217.03M-4.62%191.52M27.06%240M27.06%240M
-Other receivables -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-97.83%956K-97.83%956K
-Recievables adjustments allowances -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-252.51%-6.75M-252.51%-6.75M
Inventory 41.38%185.8M13.93%181.51M-2.18%164.87M11.17%141.86M11.17%141.86M1.93%131.41M20.32%159.31M56.75%168.54M27.44%127.6M27.44%127.6M
Other current assets 118.21%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%45.69M7.97%48.61M7.97%48.61M
Total current assets 17.90%1.33B13.65%1.12B44.47%1.26B45.41%1.09B45.41%1.09B28.21%1.13B29.00%987.8M42.04%873.58M1.00%746.42M1.00%746.42M
Non current assets
Net PPE -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-0.83%74.94M-0.83%74.94M
-Gross PPE 4.25%102.48M3.59%100.73M0.80%100.05M6.19%100.46M6.19%100.46M5.97%98.3M6.69%97.24M5.43%99.25M4.74%94.61M4.74%94.61M
-Accumulated depreciation -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-33.24%-19.66M-33.24%-19.66M
Goodwill and other intangible assets -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-6.91%889.7M-6.91%889.7M
-Goodwill 0.00%416.82M0.00%416.82M0.00%416.82M0.00%416.82M0.00%416.82M0.00%416.82M0.00%416.82M0.14%416.82M1.90%416.82M1.90%416.82M
-Other intangible assets -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-13.50%472.88M-13.50%472.88M
Non current deferred assets --0--20.21M742.53%5.19M-12.11%3.86M-12.11%3.86M--0--0-98.27%616K-90.13%4.39M-90.13%4.39M
Other non current assets -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-33.52%17.82M-33.52%17.82M
Total non current assets -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-10.49%986.85M-10.49%986.85M
Total assets 4.87%2.22B4.29%2.05B19.28%2.2B19.05%2.06B19.05%2.06B11.91%2.12B8.78%1.97B8.36%1.84B-5.88%1.73B-5.88%1.73B
Liabilities
Current liabilities
Payables 23.89%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-33.22%11.82M-33.22%11.82M
-accounts payable 23.89%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-33.22%11.82M-33.22%11.82M
Current accrued expenses 15.31%111.18M-1.98%115.59M10.13%130.31M27.98%128.85M27.98%128.85M1.28%96.42M11.86%117.93M47.93%118.31M0.92%100.68M0.92%100.68M
Current debt and capital lease obligation --710.69M------------------------------------
-Current debt --710.69M------------------------------------
Current liabilities 669.40%837.23M0.69%134.28M14.24%150.38M23.65%139.1M23.65%139.1M-5.53%108.82M14.58%133.36M43.21%131.64M-13.99%112.49M-13.99%112.49M
Non current liabilities
Long term debt and capital lease obligation -46.81%800.07M0.44%1.51B0.44%1.51B0.44%1.51B0.44%1.51B0.44%1.5B0.44%1.5B0.43%1.5B0.43%1.5B0.43%1.5B
-Long term debt -46.81%800.07M0.44%1.51B0.44%1.51B0.44%1.51B0.44%1.51B0.44%1.5B0.44%1.5B0.43%1.5B0.43%1.5B0.43%1.5B
Non current deferred liabilities -31.24%8.22M----------------430.49%11.95M505.73%13.65M------------
Other non current liabilities 77.69%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-21.67%37.72M-21.67%37.72M
Total non current liabilities -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-0.26%1.54B-0.26%1.54B
Total liabilities 3.12%1.72B2.45%1.72B3.04%1.71B3.04%1.7B3.04%1.7B1.33%1.67B1.24%1.68B1.84%1.66B-1.33%1.65B-1.33%1.65B
Shareholders'equity
Share capital -7.09%118K-7.09%118K-3.15%123K-3.15%123K-3.15%123K-3.79%127K-3.79%127K-3.79%127K-5.93%127K-5.93%127K
-common stock -7.09%118K-7.09%118K-3.15%123K-3.15%123K-3.15%123K-3.79%127K-3.79%127K-3.79%127K-5.93%127K-5.93%127K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 26.29%502.15M38.53%361.03M185.57%477.96M297.43%359.87M297.43%359.87M78.88%397.63M85.56%260.62M154.78%167.37M-36.77%90.55M-36.77%90.55M
Paid-in capital -61.37%23.91M--0-35.59%7.6M--0--0142.34%61.89M154.78%30.75M--11.79M-91.20%2.41M-91.20%2.41M
Gains losses not affecting retained earnings -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-906.29%-9.28M-906.29%-9.28M
Total stockholders'equity 11.31%503.92M14.97%332.75M171.23%482.27M334.11%363.82M334.11%363.82M81.68%452.7M91.63%289.42M170.02%177.81M-50.64%83.81M-50.64%83.81M
Total equity 11.31%503.92M14.97%332.75M171.23%482.27M334.11%363.82M334.11%363.82M81.68%452.7M91.63%289.42M170.02%177.81M-50.64%83.81M-50.64%83.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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