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Halozyme Therapeutic (HALO)

Halozyme Therapeutic (HALO)
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Halozyme Therapeutics Inc. is a biopharmaceutical company, focused on the development and commercialization of novel treatments for oncology indications by targeting tumor microenvironment. The company's ENHANZE drug delivery technology helps in developing subcutaneous formulation of drugs. The company also licenses its novel drug delivery technology, ENHANZE. Several companies including Roche, Takeda, J&J, AbbVie, Lilly, Bristol-Myers and others are using this technology for developing subcutaneous formulation of their currently marketed drugs. It also recognizes revenues from sale of drug products to its collaboration partners for development of drugs using its ENHANZE platform. The company also has one approved product in its portfolio, Hylenex recombinant as an adjuvant to facilitate subcutaneous fluid administration. Although Halozyme has one marketed product, it derives the majority of its revenues from royalties on sales of partnered drugs.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 451,770 354,260 325,720 264,860 298,010
Sales Growth +27.53% +8.76% +22.98% -11.12% +2.73%
Net Income -141,590 175,230 165,160 118,100 137,010
Net Income Growth -180.80% +6.10% +39.85% -13.80% unch
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,525,320 2,221,230 2,053,900 2,196,530 2,063,480
Total Assets Growth +13.69% +8.15% -6.49% +6.45% -2.58%
Total Liabilities 2,476,510 1,717,320 1,721,150 1,714,260 1,699,660
Total Liabilities Growth +44.21% -0.22% +0.40% +0.86% +2.06%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 651,560 432,530 253,930 154,220 479,060
Operating Cash Flow Growth +50.64% +70.33% +64.65% -67.81% +59.37%
Net Cash Flow 20,570 303,820 -53,990 60,480 -2,520
Change in Net Cash Flow -93.23% +662.73% -189.27% +2,500.00% -107.01%
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