Halozyme Therapeutics (HALO)
(Delayed Data from NSDQ)
$38.20 USD
-0.95 (-2.43%)
Updated Sep 29, 2023 04:00 PM ET
After-Market: $38.21 +0.01 (0.03%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Halozyme Therapeutics, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 363 | 741 | 368 | 421 | 355 |
Receivables | 231 | 91 | 98 | 59 | 30 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 100 | 54 | 61 | 29 | 23 |
Other Current Assets | 45 | 40 | 28 | 33 | 21 |
Total Current Assets | 739 | 926 | 555 | 543 | 428 |
Net Property & Equipment | 76 | 9 | 11 | 11 | 7 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 44 | 155 | 0 | 0 | 0 |
Intangibles | 956 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 27 | 14 | 15 | 12 | 5 |
Total Assets | 1,842 | 1,104 | 580 | 566 | 440 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 18 | 2 | 2 | 6 | 4 |
Current Portion Long-Term Debt | 13 | 89 | 397 | 20 | 92 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 97 | 24 | 20 | 56 | 50 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 2 | 2 | 4 | 4 |
Total Current Liabilities | 131 | 117 | 421 | 86 | 149 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 3 | 4 | 1 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,493 | 787 | 0 | 383 | 35 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 46 | 1 | 3 | 4 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,672 | 907 | 429 | 474 | 191 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 27 | 256 | 625 | 695 | 780 |
Retained Earnings | 143 | -59 | -475 | -604 | -531 |
Other Equity | -1 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 170 | 197 | 151 | 92 | 249 |
Total Liabilities & Shareholder's Equity | 1,842 | 1,104 | 580 | 566 | 440 |
Total Common Equity | 170 | 197 | 151 | 92 | 249 |
Shares Outstanding | 135.20 | 140.70 | 135.10 | 146.50 | 144.50 |
Book Value Per Share | 1.26 | 1.40 | 1.12 | 0.63 | 1.72 |
Fiscal Year End for Halozyme Therapeutics, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 348 | 276 | 363 | 266 | 209 |
Receivables | 246 | 195 | 231 | 233 | 189 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 132 | 108 | 100 | 103 | 98 |
Other Current Assets | 39 | 37 | 45 | 51 | 46 |
Total Current Assets | 766 | 615 | 739 | 653 | 542 |
Net Property & Equipment | 75 | 78 | 76 | 37 | 37 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 24 | 36 | 44 | 0 | 0 |
Intangibles | 928 | 945 | 956 | 1,148 | 1,176 |
Deposits & Other Assets | 18 | 26 | 27 | 26 | 27 |
Total Assets | 1,810 | 1,699 | 1,842 | 1,865 | 1,781 |
Liabilities & Shareholders Equity | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 9 | 18 | 18 | 12 |
Current Portion Long-Term Debt | 0 | 0 | 13 | 13 | 99 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 105 | 80 | 97 | 74 | 84 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 3 | 3 | 4 | 4 |
Total Current Liabilities | 116 | 92 | 131 | 109 | 200 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 2 | 32 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,496 | 1,494 | 1,493 | 1,491 | 1,147 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 45 | 46 | 135 | 136 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,659 | 1,634 | 1,672 | 1,768 | 1,488 |
Shareholders Equity | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 12 | 0 | 27 | 13 | 271 |
Retained Earnings | 140 | 66 | 143 | 86 | 24 |
Other Equity | -2 | 0 | -1 | -2 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 151 | 66 | 170 | 97 | 293 |
Total Liabilities & Shareholder's Equity | 1,810 | 1,699 | 1,842 | 1,865 | 1,781 |
Total Common Equity | 151 | 66 | 170 | 97 | 293 |
Shares Outstanding | 131.60 | 131.60 | 135.20 | 137.70 | 137.90 |
Book Value Per Share | 1.15 | 0.50 | 1.26 | 0.70 | 2.13 |