Halozyme Financial Statements From 2010 to 2024

HALO Stock  USD 49.00  3.30  7.22%   
Halozyme Therapeutics financial statements provide useful quarterly and yearly information to potential Halozyme Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Halozyme Therapeutics financial statements helps investors assess Halozyme Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Halozyme Therapeutics' valuation are summarized below:
Gross Profit
454.2 M
Profit Margin
0.4143
Market Capitalization
6.2 B
Enterprise Value Revenue
7.465
Revenue
947.4 M
We have found one hundred twenty available fundamental trends for Halozyme Therapeutics, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Halozyme Therapeutics' regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, Market Cap is likely to grow to about 2 B. Also, Enterprise Value is likely to grow to about 2 B

Halozyme Therapeutics Total Revenue

870.72 Million

Check Halozyme Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Halozyme Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 89.1 M, Interest Expense of 19.7 M or Selling General Administrative of 156.6 M, as well as many indicators such as Price To Sales Ratio of 5.59, Dividend Yield of 0.0 or PTB Ratio of 55.27. Halozyme financial statements analysis is a perfect complement when working with Halozyme Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Halozyme Therapeutics Correlation against competitors.
To learn how to invest in Halozyme Stock, please use our How to Invest in Halozyme Therapeutics guide.

Halozyme Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.7 B634.4 M
Slightly volatile
Other Current Liabilities104.7 M99.7 M39.2 M
Slightly volatile
Total Current Liabilities67.5 M112.5 M94.6 M
Slightly volatile
Cash81.7 M118.4 M93.3 M
Slightly volatile
Cash And Short Term Investments196.9 M336 M261.5 M
Slightly volatile
Common Stock Total Equity104.5 K155.2 K120.6 K
Slightly volatile
Common Stock Shares Outstanding104.7 M134.2 M120 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.7 B634.4 M
Slightly volatile
Other Stockholder Equity2.3 M2.4 M381.4 M
Pretty Stable
Total Liabilities1.7 B1.6 B545.8 M
Slightly volatile
Total Current Assets783.7 M746.4 M407.5 M
Slightly volatile
Common Stock106 K127 K118.8 K
Slightly volatile
Short and Long Term Debt Total1.6 B1.5 B467.6 M
Slightly volatile
Accounts Payable12.4 M11.8 M5.9 M
Slightly volatile
Property Plant And Equipment Net78.7 M74.9 M19.4 M
Slightly volatile
Non Current Assets TotalB986.8 M227 M
Slightly volatile
Non Currrent Assets OtherM17.8 M8.1 M
Slightly volatile
Inventory134 M127.6 M38.2 M
Slightly volatile
Other Current Assets51 M48.6 M28.8 M
Slightly volatile
Property Plant And Equipment Gross99.3 M94.6 M23.9 M
Slightly volatile
Property Plant Equipment91.3 M86.9 M21 M
Slightly volatile
Net Receivables245.9 M234.2 M73.1 M
Slightly volatile
Other Liabilities26.6 M16 M27.5 M
Slightly volatile
Non Current Liabilities Total1.6 B1.5 B449.1 M
Slightly volatile
Capital Surpluse29.9 M31.5 M397.9 M
Pretty Stable
Long Term Debt Total1.8 B1.7 B503.3 M
Slightly volatile
Capital Lease Obligations1.2 M1.3 M1.4 M
Slightly volatile
Non Current Liabilities Other39.6 M37.7 M9.5 M
Slightly volatile
Short and Long Term Debt14.6 M15.3 M67.1 M
Very volatile
Net Invested Capital968.2 M1.6 B667 M
Slightly volatile
Net Working Capital518.6 M633.9 M431.5 M
Slightly volatile
Capital Stock108.9 K127 K139.1 K
Slightly volatile

Halozyme Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative156.6 M149.2 M62.3 M
Slightly volatile
Selling And Marketing Expenses588315415
Slightly volatile
Total Revenue870.7 M829.3 M283.1 M
Slightly volatile
Gross Profit668.7 M636.9 M227.2 M
Slightly volatile
Other Operating Expenses516.3 M491.7 M216.6 M
Slightly volatile
Cost Of Revenue202 M192.4 M55.9 M
Slightly volatile
Total Operating Expenses314.3 M299.3 M160.8 M
Slightly volatile
Research Development77.1 M76.4 M85.7 M
Very volatile
Interest IncomeM4.2 M6.9 M
Very volatile
Reconciled Depreciation89.1 M84.9 M16.9 M
Slightly volatile

Halozyme Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow81.9 M118.4 M93.5 M
Slightly volatile
Begin Period Cash Flow246.4 M234.7 M102.1 M
Slightly volatile
Depreciation89.1 M84.9 M16.5 M
Slightly volatile
Stock Based Compensation20.5 M36.6 M20.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.595.8827.0849
Slightly volatile
Days Sales Outstanding169103159
Slightly volatile
Average PayablesM2.4 M2.7 M
Very volatile
Stock Based Compensation To Revenue0.0420.04420.1445
Slightly volatile
Capex To Depreciation0.170.18020.9691
Slightly volatile
EV To Sales7.177.545227.5858
Slightly volatile
Inventory Turnover1.331.50751.698
Very volatile
Days Of Inventory On Hand230242466
Slightly volatile
Payables Turnover17.0916.279710.449
Slightly volatile
Sales General And Administrative To Revenue0.440.460.5052
Slightly volatile
Average Inventory1.5 M1.5 M1.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.08750.09216.0156
Slightly volatile
Capex To Revenue0.01750.01840.2011
Slightly volatile
Cash Per Share2.672.54692.0207
Slightly volatile
Days Payables Outstanding21.322.4206842
Slightly volatile
Income Quality1.451.37991.0566
Very volatile
Current Ratio6.646.63525.1749
Very volatile
Receivables Turnover6.573.54066.5877
Slightly volatile
Graham Number5.85.52353.5832
Slightly volatile
Capex Per Share0.120.11590.0315
Slightly volatile
Average Receivables11.7 M11.2 M10.8 M
Slightly volatile
Revenue Per Share6.66.28572.1221
Slightly volatile
Interest Debt Per Share12.0811.50643.5739
Slightly volatile
Debt To Assets0.450.8650.5034
Slightly volatile
Operating Cycle328345621
Slightly volatile
Days Of Payables Outstanding21.322.4206842
Slightly volatile
Ebt Per Ebit0.981.031967.3837
Slightly volatile
Long Term Debt To Capitalization0.590.94710.6853
Pretty Stable
Total Debt To Capitalization0.620.94710.7143
Pretty Stable
Quick Ratio6.425.50094.8845
Very volatile
Net Income Per E B T0.750.80840.9392
Pretty Stable
Cash Ratio1.01.05222.0045
Slightly volatile
Days Of Inventory Outstanding230242466
Slightly volatile
Days Of Sales Outstanding169103159
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.910.96061.0139
Slightly volatile
Fixed Asset Turnover16.7111.06526.2778
Very volatile
Debt Ratio0.450.8650.5034
Slightly volatile
Price Sales Ratio5.595.8827.0849
Slightly volatile
Asset Turnover0.340.47840.5165
Slightly volatile
Gross Profit Margin0.610.7680.7928
Very volatile

Halozyme Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.9 B1.6 B
Slightly volatile
Enterprise ValueBB1.6 B
Slightly volatile

Halozyme Fundamental Market Drivers

Forward Price Earnings11.236
Cash And Short Term Investments336 M

Halozyme Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Halozyme Therapeutics Financial Statements

Halozyme Therapeutics investors utilize fundamental indicators, such as revenue or net income, to predict how Halozyme Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-32.2 M-30.6 M
Total Revenue829.3 M870.7 M
Cost Of Revenue192.4 M202 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.46  0.44 
Research And Ddevelopement To Revenue 0.09  0.09 
Capex To Revenue 0.02  0.02 
Revenue Per Share 6.29  6.60 
Ebit Per Revenue 0.41  0.43 

Pair Trading with Halozyme Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Halozyme Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Halozyme Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving together with Halozyme Stock

  0.68ME 23Andme HoldingPairCorr
  0.67VALN Valneva SE ADRPairCorr

Moving against Halozyme Stock

  0.58KZR Kezar Life SciencesPairCorr
The ability to find closely correlated positions to Halozyme Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Halozyme Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Halozyme Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Halozyme Therapeutics to buy it.
The correlation of Halozyme Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Halozyme Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Halozyme Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Halozyme Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Halozyme Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Halozyme Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Halozyme Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Halozyme Therapeutics Stock:
Check out the analysis of Halozyme Therapeutics Correlation against competitors.
To learn how to invest in Halozyme Stock, please use our How to Invest in Halozyme Therapeutics guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Halozyme Therapeutics. If investors know Halozyme will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Halozyme Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.721
Earnings Share
3.02
Revenue Per Share
7.431
Quarterly Revenue Growth
0.343
Return On Assets
0.1487
The market value of Halozyme Therapeutics is measured differently than its book value, which is the value of Halozyme that is recorded on the company's balance sheet. Investors also form their own opinion of Halozyme Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Halozyme Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Halozyme Therapeutics' market value can be influenced by many factors that don't directly affect Halozyme Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Halozyme Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Halozyme Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Halozyme Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.