Name: HALO Balance Sheet - Halozyme Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

HALO - Halozyme Therapeutics, Inc.

USD | NASDAQ | Healthcare

HALO Balance Sheet - Halozyme Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	133.8	115.9	118.4	234.2	118.7	147.7	120.2	57.9	168.7	66.8	43.3	61.4	27.4	99.5	52.4	82.8	67.5	63.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	301.1	296.6	300.5	138.2	65.0	74.2	44.1	0.0	-	-	-
Cash And Short Term Investments	133.8	115.9	118.4	234.2	118.7	147.7	421.3	354.5	469.2	205.0	108.3	135.6	71.5	99.5	52.4
Receivables
Accounts Receivable	426.3	288.2	233.3	231.1	91.0	97.7	59.4	30.0	22.1	15.7	32.4	9.1	9.1	15.7	2.3
Current Assets
Inventory	176.5	141.9	127.6	100.1	53.9	60.7	29.4	22.6	5.1	14.6	9.5	6.4	6.2	2.7	0.6	0.2
Non-Current Assets
Property, Plant & Equipment Gross	77.6	66.3	57.8	49.9	19.9	18.9	17.7	23.7	17.4	16.2	14.3	12.2	11.1	10.4
Current Liabilities
Accounts Payable	20.9	10.2	11.8	17.7	1.5	1.9	6.4	4.1	7.9	3.6	4.5	3.0	3.1	2.3	7.6
Non-Current Liabilities
Long Term Debt	2,142.6	1,505.8	1,499.2	1,492.8	787.3	0.0	383.0	34.9	125.1	199.2	28.0	49.9	49.8	29.7	0.0
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	2,142.6	1,505.8	1,499.2	1,506.1	876.7	397.2	402.6	126.4	202.4	216.6	49.8	49.9	49.8	29.7	0.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	309.7	133.8	419.7	61.9	176.3	115.9	154.3	187.9	164.6	118.4	274.2	221.2	96.4	234.2	147.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	458.0	426.3	343.5	315.1	304.0	288.2	273.1	210.4	185.3	233.3	214.0	221.7	194.9	187.0	233.3	-	113.8	91.0	112.1	153.2	88.4	97.7	62.6	37.4	29.7	59.4	40.7	32.2	-	30.0	22.7	23.6	26.6	22.1	14.7	14.5	12.5	15.7	17.7	23.2

Current Assets
Inventory	155.5	176.5	185.8	181.5	164.9	141.9	131.4	159.3	168.5	127.6	128.9	132.4	107.5	100.1	103.3	-	47.8	53.9	56.0	58.6	58.3	60.7	57.7	48.3	41.5	29.4	36.1	43.9	-	22.6	18.3	8.4	4.4	5.1	9.3	15.2	14.3	14.6	12.9	10.8
Prepaid Expenses	71.0	64.6	95.0	76.7	44.6	39.0	43.5	84.9	45.7	48.6	49.5	38.9	37.0	45.0	51.0	-	41.0	40.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,003.0	825.2	1,328.7	1,122.7	1,262.0	1,085.3	1,127.0	987.8	873.6	746.4	879.0	765.7	615.0	739.0	653.2	-

Non-Current Assets
Property, Plant & Equipment Gross	82.1	77.6	71.6	68.8	67.5	66.3	63.8	62.4	63.1	57.8	55.6	52.6	54.7	49.9	46.1	-	19.9	19.9	19.8	-	-	18.9	-	-	-	-	-	-	-	-	22.5	19.9	19.4	17.4	16.8	16.4	16.2	16.2	15.8	15.6
Accumulated Depreciation	35.2	33.2	31.1	29.2	27.2	25.4	23.8	22.2	21.2	19.7	18.1	16.6	16.2	14.8	15.1	-	13.0
Property,Plant & Equipment Net	46.9	44.4	40.6	39.6	40.2	40.9	40.0	40.2	41.9	38.1	37.5	36.1	38.5	35.1	31.1	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	582.3	580.4	416.8	416.8	416.8	416.8	416.8	416.8	416.8	416.8	416.8	416.8	416.2	409.0	199.5	199.5	-	0.0
Intangible Assets	952.0	981.5	348.5	366.3	384.1	401.8	419.6	437.4	455.1	472.9	490.6	511.0	528.8	546.7	948.9	-	-
Operating Lease Right Of Use Assets	35.3	37.7	30.8	31.9	32.6	34.2	34.5	34.8	36.2	36.8	37.2	38.5	39.4	40.5	5.6	-
Deferred Tax Assets	-	-	0.0	20.2	5.2	3.9	0.0	0.0	0.6	4.4	13.4	23.9	35.7	44.4	0.0	-	142.5
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,672.7	2,525.3	2,221.2	2,053.9	2,196.5	2,063.5	2,118.0	1,969.5	1,841.5	1,733.3	1,892.7	1,810.4	1,699.4	1,841.5	1,864.5	-

Current Liabilities
Accounts Payable	14.1	20.9	15.4	18.7	20.1	10.2	12.4	15.4	13.3	11.8	19.3	10.1	8.7	17.7	18.2	-	1.3	1.5	3.3	4.6	0.5	1.9	0.4	4.1	8.3	6.4	4.3	12.5	-	4.1	3.3	6.2	3.6	7.9	4.2	5.7	3.1	3.6	4.6	3.7
Short Term Debt	208.7	0.0	710.7	-	-	0.0	-	-	-	-	0.0	0.0	0.0	13.3	13.3	-	89.5	89.4
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	0.7	0.8	3.2	3.2	3.6	-	1.7
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	140.4	156.2	111.2	115.6	130.3	128.9	96.4	117.9	118.3	100.7	95.2	105.4	80.0	96.5	74.3	-	19.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	363.2	177.1	837.2	134.3	150.4	139.1	108.8	133.4	131.6	112.5	115.2	116.4	91.9	130.8	109.4

Non-Current Liabilities
Long Term Debt	1,935.9	2,142.6	800.1	1,509.1	1,507.4	1,505.8	1,504.2	1,502.5	1,500.9	1,499.2	1,497.6	1,496.0	1,494.4	1,492.8	1,491.2	-	788.1	787.3	786.5	785.6	784.7	0.0	393.6	390.1	386.6	383.0	9.3	14.1	-	34.9	57.9	79.1	102.7	125.1	145.4	165.5	184.4	199.2	199.8	204.9
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	2.3	2.3	2.3	2.3	2.8	-	2.0
Deferred Tax Liabilities	47.5	42.9	8.2	-	-	0.0	12.0	13.6	-	0.0	-	-	-	-	29.0	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	106.4	113.9	71.8	77.8	56.4	54.8	40.4	30.5	31.2	37.7	28.4	30.9	29.6	30.4	5.4	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,453.1	2,476.5	1,717.3	1,721.2	1,714.3	1,699.7	1,665.3	1,680.0	1,663.7	1,649.5	1,643.5	1,659.4	1,633.6	1,671.7	1,767.6	-

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	204.8	54.8	502.1	361.0	478.0	359.9	397.6	260.6	167.4	90.6	222.3	140.4	65.7	143.2	85.5	-	1.2
Accumulated Other Comprehensive Income	(12.7)	(18.1)	(22.3)	(28.4)	(3.4)	3.8	(6.9)	(2.1)	(1.5)	(9.3)	1.2	(1.6)	0.0	(0.9)	(1.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	219.6	48.8	503.9	332.7	482.3	363.8	452.7	289.4	177.8	83.8	249.2	151.0	65.9	169.8	97.0	-	260.3
Total Equity	219.6	48.8	503.9	332.7	482.3	363.8	452.7	289.4	177.8	83.8	249.2	151.0	65.9	169.8	97.0	-	260.3	197.0

Supplementary Data
Total Debt	2,144.6	2,142.6	1,510.8	1,509.1	1,507.4	1,505.8	1,504.2	1,502.5	1,500.9	1,499.2	1,497.6	1,496.0	1,494.4	1,506.1	1,504.5	-	877.6	876.7	875.7	874.7	873.8	397.2	393.6	390.1	389.4	402.6	63.8	85.0	-	126.4	146.5	166.0	185.2	202.4	206.9	211.0	214.0	216.6	212.2	208.1
Net debt	1,834.9	2,008.8	1,091.1	1,447.2	1,331.1	1,389.9	1,349.8	1,314.7	1,336.3	1,380.9	1,223.4	1,274.8	1,398.0	1,271.9	1,357.3	-	759.8	758.0
Working Capital	639.8	648.1	491.5	988.4	1,111.6	946.2	1,018.2	854.4	741.9	633.9	763.8	649.4	523.1	608.2	543.8	-	877.0	809.1
Book Value	219.6	48.8	503.9	332.7	482.3	363.8	452.7	289.4	177.8	83.8	249.2	151.0	65.9	169.8	97.0	-	260.3	197.0
Tangible Book Value	(1,314.6)	(1,513.0)	(261.5)	(450.4)	(318.6)	(454.8)	(383.7)	(564.8)	(694.1)	(805.9)	(658.3)	(776.8)	(879.2)	(785.9)	(1,051.4)	-	-