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Halozyme Therapeutics (HALO)
NASDAQ:HALO
US Market

Halozyme (HALO) Financial Statements

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Halozyme Financial Overview

Halozyme's market cap is currently $7.37B. The company's EPS TTM is $3.432; its P/E ratio is 16.83; Halozyme is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $0.96. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 1.02B$ 829.25M$ 660.12M$ 443.31M$ 267.59M
Gross Profit$ 855.91M$ 636.89M$ 520.81M$ 361.90M$ 224.23M
Operating Income$ 551.48M$ 337.57M$ 267.53M$ 275.90M$ 144.25M
EBITDA$ 551.48M$ 451.95M$ 315.51M$ 259.04M$ 152.96M
Net Income$ 444.09M$ 281.59M$ 202.13M$ 402.71M$ 129.09M
Balance Sheet
Cash & Short-Term Investments$ 596.07M$ 336.00M$ 362.79M$ 740.92M$ 368.01M
Total Assets$ 2.06B$ 1.73B$ 1.84B$ 1.10B$ 579.92M
Total Debt$ 0.00$ 1.50B$ 1.51B$ 876.67M$ 397.23M
Net Debt$ -115.85M$ 1.38B$ 1.27B$ 757.96M$ 249.53M
Total Liabilities$ 1.70B$ 1.65B$ 1.67B$ 907.48M$ 428.88M
Stockholders' Equity$ 363.82M$ 83.81M$ 169.80M$ 196.95M$ 151.05M
Cash Flow
Free Cash Flow$ 468.37M$ 373.28M$ 235.30M$ 297.98M$ 52.95M
Operating Cash Flow$ 479.06M$ 388.57M$ 240.11M$ 299.44M$ 55.45M
Investing Cash Flow$ -262.72M$ -96.91M$ -487.00M$ -406.29M$ 78.35M
Financing Cash Flow$ -218.86M$ -407.99M$ 362.37M$ 77.86M$ -106.28M
Currency in USD

Halozyme Earnings and Revenue History

Halozyme Debt to Assets

Halozyme Cash Flow

Halozyme Forecast EPS vs Actual EPS

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