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HALO - Halozyme Therapeutic...

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Halozyme Therapeutics, Inc.

HALO

NASDAQ

Halozyme Therapeutics, Inc. operates as a biopharma technology platform company in the United States, Switzerland, Ireland, Belgium, Japan, and internationally. The company's products are based on the ENHANZE drug delivery technology, a patented recombinant human hyaluronidase enzyme (rHuPH20) that enables the subcutaneous delivery of injectable biologics, such as monoclonal antibodies and other therapeutic molecules, as well as small molecules and fluids. Its flagship product is Hylenex recombinant, a formulation of rHuPH20 to facilitate subcutaneous fluid administration for achieving hydration to enhance the dispersion and absorption of other injected drugs in subcutaneous urography and to improve resorption of radiopaque agents. The company also develops Perjeta; RITUXAN HYCELA and MabThera SC for the treatment of non-Hodgkin lymphoma and chronic lymphocytic leukemia (CLL); RITUXAN SC for patients with CLL; and HYQVIA for the treatment of immunodeficiency disorders. In addition, it is developing Tecentriq for non-small cell lung cancer; OCREVUS for multiple sclerosis; DARZALEX for the treatment of patients with amyloidosis, smoldering myeloma, and multiple myeloma; nivolumab for the treatment of solid tumors; ARGX-113, a human neonatal Fc receptor; ARGX-117 to treat autoimmune diseases; and BMS-986179, an anti-CD-73 antibody. The company has collaborations with F. Hoffmann-La Roche, Ltd.; Hoffmann-La Roche, Inc.; Baxalta US Inc.; Baxalta GmbH; Pfizer Inc.; Janssen Biotech, Inc.; AbbVie, Inc.; Eli Lilly and Company; Bristol-Myers Squibb Company; Alexion Pharma Holding; ARGENX BVBA; Horizon Therapeutics plc; National Institute of Allergy and Infectious Diseases; Centre for the AIDS Programme of Research in South Africa; and ViiV Healthcare Limited for small and large molecule targets for the treatment and prevention of HIV. Halozyme Therapeutics, Inc. was founded in 1998 and is based in San Diego, California.

62.27 USD

1.21 (1.94%)

HALO Financial Statements

Year

2024

2023

2022

2021

Current Assets

1.09B

746.42M

739.01M

926.29M

Cash & Short Term Investments

596.07M

336M

362.79M

740.92M

Cash And Cash Equivalents

115.85M

118.37M

234.19M

118.72M

Short Term Investments

480.22M

217.63M

128.6M

622.2M

Net Receivables

308.45M

234.21M

231.07M

90.97M

Inventory

141.86M

127.6M

100.12M

53.91M

Other Current Assets

38.95M

48.61M

45.02M

80.96M

Non-Current Assets

978.14M

986.85M

1.1B

178.14M

Property, Plant & Equipment

75.03M

74.94M

75.57M

8.79M

Goodwill And Intangible Assets

818.65M

889.7M

955.7M

-500k

Goodwill

416.82M

416.82M

409.05M

0

Intangible Assets

401.83M

472.88M

546.65M

0

Long Term Investments

0

0

500k

500k

Tax Assets

3.85M

4.39M

44.43M

155.43M

Other Non-Current Assets

80.6M

17.82M

26.3M

13.91M

Other Assets

0

0

0

0

Total Assets

2.06B

1.73B

1.84B

1.1B

-

-

-

-

Current Liabilities

139.1M

112.49M

130.79M

117.15M

Accounts Payable

10.25M

11.82M

17.69M

1.54M

Short Term Debt

0

0

-84.33M

67.25M

Tax Payables

0

963k

0

0

Deferred Revenue

0

0

3.25M

1.75M

Other Current Liabilities

128.85M

99.72M

96.52M

24.44M

Total Current Liabilities

139.1M

112.49M

130.79M

117.15M

Total Non-Current Liabilities

1.56B

1.54B

1.54B

790.33M

Long-Term Debt

1.51B

1.5B

1.53B

787.8M

Deferred Revenue

0

0

2.25M

2.53M

Deferred Taxes Liabilities

0

0

0

0

Other Non Current liabilities

54.76M

37.72M

13.22M

0

Total Liabilities

1.7B

1.65B

1.67B

907.48M

Other Liabilities

0

0

0

0

Stockholders Equity

363.82M

83.81M

169.8M

196.95M

Common Stock

123k

127k

135k

138k

Retained Earnings

359.87M

90.55M

143.22M

-58.91M

Accumulated Other Comprehensive Income/Loss

3.83M

-9.28M

-922k

-620k

Other Shareholders Equity

0

2.41M

27.37M

256.35M

Total Liabilities and Stockholders Equity

2.06B

1.73B

1.84B

1.1B

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

90.55M

143.22M

-58.91M

-474.59M

Net Income

444.09M

281.59M

202.13M

402.71M

Stock Repurchases

-250M

-402.38M

-200M

-350.06M

Dividend Paid

0

0

0

0

Retained Earnings

359.87M

90.55M

143.22M

-58.91M

Other Distributions

19.32M

-455.05M

2.13M

65.62M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

75.03M

74.94M

75.57M

8.79M

Annual Depreciation

81.31M

84.86M

49.64M

3M

Capital Expenditure

-10.7M

-15.29M

-4.81M

-1.46M

Net PPE

4.42M

5.38M

30.74M

7.25M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

0

7.77M

409.05M

0

Goodwill (Previous Year)

416.82M

409.05M

0

0

Goodwill

416.82M

416.82M

409.05M

0

All figures are in USD.

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