Halozyme Therapeutics, Inc.
HALO
$47.91
-$2.32-4.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.38% | 77.40% | 37.87% | 51.90% | 68.16% |
| Total Receivables | 55.50% | 31.70% | 31.48% | -12.86% | 0.52% |
| Inventory | -2.18% | 11.17% | 1.93% | 20.32% | 56.75% |
| Prepaid Expenses | -2.35% | -19.88% | -12.05% | 118.42% | 23.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.47% | 45.41% | 28.21% | 29.00% | 42.04% |
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| Total Current Assets | 44.47% | 45.41% | 28.21% | 29.00% | 42.04% |
| Net Property, Plant & Equipment | -6.73% | 0.12% | -0.24% | 0.59% | 0.14% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% |
| Total Other Intangibles | -15.61% | -15.02% | -14.48% | -14.41% | -13.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 239.00% | 280.38% | 154.25% | 23.97% | -70.80% |
| Total Assets | 19.28% | 19.05% | 11.91% | 8.78% | 8.36% |
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| Total Accounts Payable | 50.65% | -13.26% | -35.82% | 52.47% | 53.25% |
| Total Accrued Expenses | 121.84% | 20.98% | 162.17% | -16.50% | 35.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -94.23% | -87.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 47.86% | 66.27% |
| Total Other Current Liabilities | -- | -- | -- | 47.86% | 66.27% |
| Total Current Liabilities | 14.24% | 23.65% | -5.53% | 14.58% | 43.21% |
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| Total Current Liabilities | 14.24% | 23.65% | -5.53% | 14.58% | 43.21% |
| Long-Term Debt | 0.44% | 0.44% | 0.44% | 0.44% | 0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.81% | -26.54% | 8.21% | -1.19% | 5.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 463.19% | 858.85% | -15.45% | -- |
| Total Liabilities | 3.04% | 3.04% | 1.33% | 1.24% | 1.84% |
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| Common Stock & APIC | -35.25% | -95.15% | 141.59% | 153.07% | 8,931.06% |
| Retained Earnings | 185.57% | 297.43% | 78.88% | 85.56% | 154.78% |
| Treasury Stock & Other | -129.68% | 141.27% | -665.53% | -28.05% | -6,291.67% |
| Total Common Equity | 171.23% | 334.11% | 81.68% | 91.63% | 170.02% |
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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 | 171.23% | 334.11% | 81.68% | 91.63% | 170.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 171.23% | 334.11% | 81.68% | 91.63% | 170.02% |
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