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 | 28.05% | -26.71% | 25.47% | -10.54% | 25.95% |
| Total Receivables | 9.39% | 3.85% | -1.24% | 7.95% | 33.20% |
| Inventory | 2.36% | 10.09% | 16.22% | 7.95% | -17.51% |
| Prepaid Expenses | 23.88% | 71.80% | 14.55% | -10.49% | -48.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.36% | -11.04% | 16.28% | -3.69% | 14.09% |
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| Total Current Assets | 18.36% | -11.04% | 16.28% | -3.69% | 14.09% |
| Net Property, Plant & Equipment | -0.14% | -1.78% | -2.96% | 0.73% | -0.68% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.85% | -4.62% | -4.42% | -4.23% | -4.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.27% | 25.95% | -28.01% | 5.36% | 52.72% |
| Total Assets | 8.15% | -6.49% | 6.45% | -2.58% | 7.54% |
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| Total Accounts Payable | -17.82% | -6.89% | 95.86% | -17.33% | -19.65% |
| Total Accrued Expenses | -3.81% | -11.29% | 6.98% | 26.33% | 110.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 523.48% | -10.70% | 8.11% | 27.83% | -18.41% |
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| Total Current Liabilities | 523.48% | -10.70% | 8.11% | 27.83% | -18.41% |
| Long-Term Debt | -46.98% | 0.11% | 0.11% | 0.11% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.00% | -1.43% | 24.25% | -23.09% | 0.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.39% | 80.42% | -13.05% | 43.98% | 58.30% |
| Total Liabilities | -0.22% | 0.40% | 0.86% | 2.06% | -0.88% |
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| Common Stock & APIC | 20,261.86% | -98.47% | 6,175.61% | -99.80% | 100.86% |
| Retained Earnings | 39.09% | -24.46% | 32.82% | -9.50% | 52.57% |
| Treasury Stock & Other | 21.64% | -732.20% | -189.14% | 155.18% | -235.54% |
| Total Common Equity | 51.44% | -31.00% | 32.56% | -19.63% | 56.42% |
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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 | 51.44% | -31.00% | 32.56% | -19.63% | 56.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.44% | -31.00% | 32.56% | -19.63% | 56.42% |
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