Halozyme Therapeutics (HALO)
(Delayed Data from NSDQ)
$55.77 USD
+0.14 (0.25%)
Updated Jan 24, 2025 04:00 PM ET
After-Market: $55.75 -0.02 (-0.04%) 5:44 PM ET
3-Hold of 5 3
B Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Halozyme Therapeutics, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 336 | 363 | 741 | 368 |
Receivables | NA | 234 | 231 | 91 | 98 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 128 | 100 | 54 | 61 |
Other Current Assets | NA | 49 | 45 | 40 | 28 |
Total Current Assets | NA | 746 | 739 | 926 | 555 |
Net Property & Equipment | NA | 75 | 76 | 9 | 11 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 4 | 44 | 155 | 0 |
Intangibles | NA | 890 | 956 | 0 | 0 |
Deposits & Other Assets | NA | 18 | 27 | 14 | 15 |
Total Assets | NA | 1,733 | 1,842 | 1,104 | 580 |
Liabilities & Shareholders Equity | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 12 | 18 | 2 | 2 |
Current Portion Long-Term Debt | NA | 0 | 13 | 89 | 397 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 101 | 97 | 24 | 20 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 3 | 2 | 2 |
Total Current Liabilities | NA | 112 | 131 | 117 | 421 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 2 | 3 | 4 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,499 | 1,493 | 787 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 38 | 46 | 1 | 3 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,649 | 1,672 | 907 | 429 |
Shareholders Equity | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2 | 27 | 256 | 625 |
Retained Earnings | NA | 91 | 143 | -59 | -475 |
Other Equity | NA | -9 | -1 | -1 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 84 | 170 | 197 | 151 |
Total Liabilities & Shareholder's Equity | NA | 1,733 | 1,842 | 1,104 | 580 |
Total Common Equity | 0 | 84 | 170 | 197 | 151 |
Shares Outstanding | 127.20 | 132.10 | 135.20 | 140.70 | 135.10 |
Book Value Per Share | 0.00 | 0.63 | 1.26 | 1.40 | 1.12 |
Fiscal Year End for Halozyme Therapeutics, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 666 | 529 | 463 | 336 |
Receivables | NA | 286 | 215 | 196 | 234 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 131 | 159 | 169 | 128 |
Other Current Assets | NA | 44 | 85 | 46 | 49 |
Total Current Assets | NA | 1,127 | 988 | 874 | 746 |
Net Property & Equipment | NA | 74 | 75 | 78 | 75 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 1 | 4 |
Intangibles | NA | 836 | 854 | 872 | 890 |
Deposits & Other Assets | NA | 80 | 52 | 17 | 18 |
Total Assets | NA | 2,118 | 1,969 | 1,842 | 1,733 |
Liabilities & Shareholders Equity | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 12 | 15 | 13 | 12 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 96 | 118 | 118 | 101 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 109 | 133 | 132 | 112 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 12 | 14 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,504 | 1,503 | 1,501 | 1,499 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 31 | 31 | 38 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,665 | 1,680 | 1,664 | 1,649 |
Shareholders Equity | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 62 | 31 | 12 | 2 |
Retained Earnings | NA | 398 | 261 | 167 | 91 |
Other Equity | NA | -7 | -2 | -1 | -9 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 453 | 289 | 178 | 84 |
Total Liabilities & Shareholder's Equity | NA | 2,118 | 1,969 | 1,842 | 1,733 |
Total Common Equity | 0 | 453 | 289 | 178 | 84 |
Shares Outstanding | 127.20 | 127.20 | 127.20 | 127.00 | 132.10 |
Book Value Per Share | 0.00 | 3.56 | 2.28 | 1.40 | 0.63 |