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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

CF from Operating Activities

479.06M

388.57M

240.11M

299.44M

Net Income

444.09M

281.59M

202.13M

402.71M

Depreciation & Amortization

81.31M

84.86M

49.64M

3M

Deferred Income Taxes

532k

34.51M

40.01M

-155.43M

Stock Based Compensation

43.38M

36.62M

24.4M

20.82M

Change in Working Capital

-89.28M

-38.67M

-85.95M

3.74M

Accounts Receivable

-74.25M

-3.34M

-83.94M

6.75M

Inventory

-67.38M

-26.88M

-17.48M

7.37M

Accounts Payable

46.99M

-12.55M

24.54M

1.17M

Other Working Capital

5.36M

4.1M

-9.06M

-11.55M

Other Non-Cash Items

-979k

-10.33M

9.89M

24.61M

CF from Investing Activities

-262.72M

-96.91M

-487M

-406.29M

Investments in Property, Plant & Equipment

-10.7M

-15.29M

-4.81M

-1.46M

Net Acquisitions

0

0

-999.12M

404.83M

Investment Purchases

-647.6M

-292.91M

-255.21M

-652.51M

Sales/Maturities of Investments

395.57M

211.3M

746.13M

247.68M

Other Investing Activites

0

0

26.01M

-404.83M

CF from Financing Activities

-218.86M

-407.99M

362.37M

77.86M

Debt Repayment

0

-13.48M

-447.45M

-369.06M

Common Stock Issued

0

0

14.05M

12.54M

Common Stock Repurchased

-250M

-402.38M

-200M

-350.06M

Dividends Paid

0

0

0

0

Other Financing Activites

31.14M

7.88M

-62.17M

12.11M

Free Cash Flow

468.37M

373.28M

235.3M

297.98M

Operating Cash Flow

479.06M

388.57M

240.11M

299.44M

Capital Expenditures

-10.7M

-15.29M

-4.81M

-1.46M

Cash at Beginning of Period

118.37M

234.69M

119.22M

148.2M

Cash at End of Period

115.85M

118.37M

234.69M

119.22M

Net Change In Cash

-2.52M

-116.33M

115.48M

-28.98M

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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