Halozyme Therapeutics (HALO)
(Delayed Data from NSDQ)
$55.63 USD
+0.35 (0.63%)
Updated Jan 23, 2025 04:00 PM ET
After-Market: $55.65 +0.02 (0.04%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Halozyme Therapeutics, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 281.59 | 202.13 | 402.71 | 129.09 |
Depreciation/Amortization & Depletion | NA | 85.84 | 58.59 | 8.90 | 18.26 |
Net Change from Assets/Liabilities | NA | -38.67 | -88.45 | 2.24 | -107.85 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 59.81 | 67.84 | -114.41 | 15.96 |
Net Cash From Operating Activities | NA | 388.57 | 240.11 | 299.44 | 55.45 |
Property & Equipment | NA | -15.29 | 21.20 | -1.46 | -1.43 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -999.12 | 0.00 | 0.00 |
Investments | NA | -81.62 | 490.92 | -404.83 | 79.78 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -96.91 | -487.01 | -406.29 | 78.35 |
Uses of Funds
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -394.50 | -185.95 | -337.52 | -86.72 |
Issuance (Repayment) of Debt | NA | -13.48 | 555.43 | 415.81 | -19.56 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | -7.10 | -0.42 | 0.00 |
Net Cash from Financing Activities | NA | -407.99 | 362.37 | 77.87 | -106.28 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -116.33 | 115.48 | -28.98 | 27.52 |
Cash at Beginning of Period | NA | 234.70 | 119.22 | 148.20 | 120.68 |
Cash at End of Period | NA | 118.37 | 234.70 | 119.22 | 148.20 |
Diluted Net EPS | NA | 2.10 | 1.44 | 2.74 | 0.91 |
Fiscal Year End for Halozyme Therapeutics, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 307.08 | 170.07 | 76.82 | 281.59 |
Depreciation/Amortization & Depletion | NA | 57.88 | 38.80 | 19.67 | 85.84 |
Net Change from Assets/Liabilities | NA | -114.65 | -60.71 | 21.56 | -38.67 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 50.28 | 37.06 | 11.38 | 59.81 |
Net Cash From Operating Activities | NA | 300.60 | 185.22 | 129.43 | 388.57 |
Property & Equipment | NA | 303.95 | -6.13 | -3.55 | -15.29 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -596.16 | -118.59 | -79.14 | -81.62 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -292.20 | -124.72 | -82.68 | -96.91 |
Uses of Funds
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 27.55 | 8.99 | 0.00 | -394.50 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | -13.48 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | -0.49 | 0.00 |
Net Cash from Financing Activities | NA | 27.55 | 8.99 | -0.49 | -407.99 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 35.95 | 69.49 | 46.26 | -116.33 |
Cash at Beginning of Period | NA | 118.37 | 118.37 | 118.37 | 234.70 |
Cash at End of Period | NA | 154.32 | 187.86 | 164.63 | 118.37 |
Diluted Net EPS | NA | 1.05 | 0.72 | 0.60 | 0.64 |