Halozyme Therapeutics, Inc.
HALO
$63.65
-$1.48-2.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.04% | 5.35% | 3.62% | 61.38% | 77.40% |
| Total Receivables | 43.06% | 21.10% | 47.46% | 55.50% | 31.70% |
| Inventory | 24.40% | 41.38% | 13.93% | -2.18% | 11.17% |
| Prepaid Expenses | 65.95% | 118.21% | -9.75% | -2.35% | -19.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.97% | 17.90% | 13.65% | 44.47% | 45.41% |
|
|
|||||
| Total Current Assets | -23.97% | 17.90% | 13.65% | 44.47% | 45.41% |
| Net Property, Plant & Equipment | 9.46% | -4.12% | -4.64% | -6.73% | 0.12% |
| Long-term Investments | 39.23% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 39.23% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 144.25% | -16.93% | -16.24% | -15.61% | -15.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.51% | -30.51% | 45.92% | 239.00% | 280.38% |
| Total Assets | 22.38% | 4.87% | 4.29% | 19.28% | 19.05% |
|
|
|||||
| Total Accounts Payable | 103.91% | 23.89% | 21.13% | 50.65% | -13.26% |
| Total Accrued Expenses | 12.47% | 15.31% | 152.08% | 121.84% | 27.98% |
| 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 | 27.31% | 669.40% | 0.69% | 14.24% | 23.65% |
|
|
|||||
| Total Current Liabilities | 27.31% | 669.40% | 0.69% | 14.24% | 23.65% |
| Long-Term Debt | 42.29% | -46.81% | 0.44% | 0.44% | 0.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -8.63% | -5.04% | -5.81% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 143.79% | 140.32% | 257.58% | -- | 891.45% |
| Total Liabilities | 45.71% | 3.12% | 2.45% | 3.04% | 3.04% |
|
|
|||||
| Common Stock & APIC | 9,753.66% | -61.25% | -99.62% | -35.25% | -95.15% |
| Retained Earnings | -84.78% | 26.29% | 38.53% | 185.57% | 297.43% |
| Treasury Stock & Other | -572.50% | -220.77% | -1,273.45% | -129.68% | 141.27% |
| Total Common Equity | -86.58% | 11.31% | 14.97% | 171.23% | 334.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -86.58% | 11.31% | 14.97% | 171.23% | 334.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -86.58% | 11.31% | 14.97% | 171.23% | 334.11% |
|
|
|||||