Halozyme Therapeutic (HALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,820 | 115,850 | 118,370 | 234,195 | 118,719 |
| Marketable Securities | 9,000 | 480,224 | 217,630 | 128,599 | 622,203 |
| Receivables | 441,273 | 308,455 | 234,210 | 231,072 | 90,975 |
| Inventories | 176,475 | 141,860 | 127,601 | 100,123 | 53,908 |
| TOTAL | $825,207 | $1,085,340 | $746,424 | $739,013 | $926,287 |
| Non-Current Assets | |||||
| PPE Net | 82,137 | 75,035 | 74,944 | 75,570 | 8,794 |
| Intangibles | 1,561,827 | 818,651 | 889,700 | 955,701 | 0 |
| Other Non-Current Assets | 56,152 | 84,451 | 22,202 | 71,227 | 169,348 |
| TOTAL | $1,700,116 | $978,137 | $986,846 | $1,102,498 | $178,142 |
| Total Assets | $2,525,323 | $2,063,477 | $1,733,270 | $1,841,511 | $1,104,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 13,334 | 89,419 |
| Accounts payable and accrued liabilities | 20,899 | 10,249 | 11,816 | 17,693 | 1,541 |
| Accrued Expenses | 156,193 | 128,851 | 100,678 | 99,762 | 24,441 |
| TOTAL | $177,092 | $139,100 | $112,494 | $130,789 | $117,147 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,142,630 | 1,505,798 | 1,499,248 | 1,492,766 | 787,255 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 1,746 |
| Other Non-Current Liabilities | 113,863 | 54,758 | 37,720 | 48,158 | 544 |
| TOTAL | $2,299,417 | $1,560,556 | $1,536,968 | $1,540,924 | $790,329 |
| Total Liabilities | $2,476,509 | $1,699,656 | $1,649,462 | $1,671,713 | $907,476 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,017 | 123,153 | 126,825 | 135,367 | 137,704 |
| Common Shares | 118 | 123 | 127 | 135 | 138 |
| Retained earnings | 54,786 | 359,869 | 90,550 | 143,217 | -58,912 |
| Other shareholders' equity | -18,092 | 3,829 | -9,278 | -922 | -620 |
| TOTAL | $48,814 | $363,821 | $83,808 | $169,798 | $196,953 |
| Total Liabilities And Equity | $2,525,323 | $2,063,477 | $1,733,270 | $1,841,511 | $1,104,429 |