Halozyme Therapeutics, Inc.
HALO
$64.66
-$1.88-2.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 701.96M | 548.18M | 747.92M | 596.07M | 666.31M |
| Total Receivables | 346.04M | 316.34M | 304.62M | 308.46M | 285.74M |
| Inventory | 185.80M | 181.51M | 164.87M | 141.86M | 131.41M |
| Prepaid Expenses | 94.96M | 76.65M | 44.62M | 38.95M | 43.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.33B | 1.12B | 1.26B | 1.09B | 1.13B |
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| Total Current Assets | 1.33B | 1.12B | 1.26B | 1.09B | 1.13B |
| Net Property, Plant & Equipment | 71.42M | 71.52M | 72.82M | 75.04M | 74.49M |
| Long-term Investments | 416.82M | 416.82M | 416.82M | 416.82M | 416.82M |
| Goodwill | 416.82M | 416.82M | 416.82M | 416.82M | 416.82M |
| Total Other Intangibles | 348.54M | 366.31M | 384.07M | 401.83M | 419.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.70M | 76.58M | 60.80M | 84.45M | 80.15M |
| Total Assets | 2.22B | 2.05B | 2.20B | 2.06B | 2.12B |
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| Total Accounts Payable | 15.36M | 18.69M | 20.07M | 10.25M | 12.40M |
| Total Accrued Expenses | 111.18M | 115.59M | 130.31M | 121.80M | 96.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 710.69M | -- | -- | 7.05M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 837.23M | 134.28M | 150.38M | 139.10M | 108.82M |
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| Total Current Liabilities | 837.23M | 134.28M | 150.38M | 139.10M | 108.82M |
| Long-Term Debt | 800.07M | 1.51B | 1.51B | 1.51B | 1.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.10M | 28.97M | 29.39M | 23.65M | 30.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.92M | 48.80M | 27.05M | 31.11M | 21.60M |
| Total Liabilities | 1.72B | 1.72B | 1.71B | 1.70B | 1.67B |
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| Common Stock & APIC | 24.03M | 118.00K | 7.72M | 123.00K | 62.01M |
| Retained Earnings | 502.15M | 361.03M | 477.96M | 359.87M | 397.63M |
| Treasury Stock & Other | -22.26M | -28.40M | -3.41M | 3.83M | -6.94M |
| Total Common Equity | 503.92M | 332.75M | 482.27M | 363.82M | 452.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 503.92M | 332.75M | 482.27M | 363.82M | 452.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 503.92M | 332.75M | 482.27M | 363.82M | 452.70M |
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