HALO Stock Annual Balance Sheet. Download in Excel
Halozyme Therapeutics Inc.
HALO 
NGS
Sector: Healthcare
Industry: Biotechnology
45.70
USD
-0.06
(-0.13%)
Previous close: 45.76 Open: 45.85 Bid: 45.7 Ask: 46.98
52 week range
33.15 65.53
Mkt Cap: 5,701 M Avg Vol (90 Days): 1,594,486
Last updated: Friday 22nd November 2024
Financials
HALO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 4 M | 4 M | 8 M | 4 M | 6 M | 2 M | 2 M | 18 M | 12 M |
| Accounts receivable | 9 M | 32 M | 16 M | 22 M | 30 M | 59 M | 98 M | 91 M | 231 M | 234 M |
| Accrued expenses | 17 M | 31 M | 32 M | 48 M | 54 M | 62 M | 22 M | 26 M | 117 M | 112 M |
| Accumulated depreciation & depletion | -9 M | -10 M | -12 M | -14 M | -16 M | -11 M | -14 M | -13 M | -15 M | -20 M |
| Additional paid in capital | 492 M | 526 M | 553 M | 731 M | 780 M | 695 M | 625 M | 256 M | 27 M | 2 M |
| Cash and equivalents | 61 M | 43 M | 67 M | 169 M | 58 M | 120 M | 148 M | 119 M | 234 M | 118 M |
| CashCashEquivalentsAndShortTermInvestments | 136 M | 108 M | 205 M | 469 M | 355 M | 421 M | 368 M | 741 M | 363 M | 336 M |
| CashEquivalents | 169 M | |||||||||
| Common par | 126000.0 | 128000.0 | 130000.0 | 143000.0 | 145000.0 | 137000.0 | 135000.0 | 138000.0 | 135000.0 | 127000.0 |
| Common stock equity | 41 M | 43 M | -32 M | 208 M | 249 M | 92 M | 151 M | 197 M | 170 M | 84 M |
| CommonStock | 126000.0 | 128000.0 | 130000.0 | 143000.0 | 145000.0 | 137000.0 | 135000.0 | 138000.0 | 135000.0 | 127000.0 |
| Cost in excess | 409 M | 417 M | ||||||||
| CurrentAccruedExpenses | 14 M | 27 M | 29 M | 40 M | 50 M | 56 M | 20 M | 24 M | 100 M | 101 M |
| CurrentCapitalLeaseObligation | 2 M | 3 M | 3 M | 2 M | 3 M | |||||
| CurrentDeferredRevenue | 7 M | 9 M | 5 M | 7 M | 4 M | 4 M | 2 M | 2 M | 3 M | |
| CurrentDeferredTaxesAssets | 18 M | 16 M | 15 M | 9 M | 4 M | 18 M | 14 M | 157 M | 172 M | 120 M |
| CurrentDeferredTaxesLiabilities | 6 M | 3 M | 2 M | -14 M | 155 M | -128 M | -116 M | |||
| Deferred revenues | 7 M | 9 M | 5 M | 7 M | 4 M | 4 M | 2 M | 2 M | 3 M | |
| DerivativeProductLiabilities | 7 M | |||||||||
| Finished goods | 646000.0 | 331000.0 | 1 M | 3 M | 10 M | 11 M | 21 M | 26 M | 46 M | 70 M |
| Float term debt | 50 M | 28 M | 199 M | 125 M | 35 M | 383 M | 787 M | 1,493 M | 1,499 M | |
| GoodwillAndOtherIntangibleAssets | 956 M | 890 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 12 M | 14 M | 16 M | 17 M | 24 M | 22 M | 14 M | 13 M | 15 M | 20 M |
| IncomeTaxPayable | 1 M | 963000.0 | ||||||||
| Intangibles | 547 M | 473 M | ||||||||
| Inventories | 6 M | 9 M | 15 M | 5 M | 23 M | 29 M | 61 M | 54 M | 100 M | 128 M |
| Invested capital | 91 M | 71 M | 167 M | 334 M | 284 M | 475 M | 151 M | 2,648 M | 4,661 M | 3,082 M |
| LongTermCapitalLeaseObligation | 6 M | 5 M | 3 M | 35 M | 41 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 50 M | 28 M | 199 M | 125 M | 35 M | 383 M | 787 M | 1,493 M | 1,499 M | |
| Net fixed assets (net PP&E) | 3 M | 4 M | 4 M | 4 M | 7 M | 11 M | 11 M | |||
| Non-current deferred income taxes | 194000.0 | 380000.0 | 340000.0 | 173000.0 | 858000.0 | 865000.0 | -1 M | -1 M | -3 M | -4 M |
| NonCurrentAccruedExpenses | 14 M | 28 M | 29 M | |||||||
| NonCurrentDeferredAssets | 155 M | 44 M | 4 M | |||||||
| NonCurrentDeferredLiabilities | 47 M | 44 M | 40 M | 54 M | 5 M | 1 M | 4 M | 3 M | 2 M | |
| NonCurrentDeferredRevenue | 47 M | 44 M | 40 M | 54 M | 5 M | 1 M | 4 M | 3 M | 2 M | |
| NonCurrentDeferredTaxesAssets | 179 M | 183 M | 204 M | 132 M | 151 M | 173 M | 214 M | 155 M | 44 M | 4 M |
| NonCurrentPrepaidAssets | 1 M | 6 M | 219000.0 | 6 M | 4 M | 11 M | 14 M | 13 M | 26 M | 18 M |
| Other current assets | 2 M | 5 M | 13 M | 14 M | 20 M | 21 M | 19 M | 18 M | 19 M | 22 M |
| Other equity adjustments | -41000.0 | -99000.0 | -6000.0 | -450000.0 | -277000.0 | 240000.0 | ||||
| Other fixed assets | 7 M | 7 M | 19 M | 20 M | 50 M | 58 M | ||||
| Other non-current assets | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | |
| Other non-current liabilities | 3 M | 4 M | 358000.0 | 814000.0 | 2 M | 4 M | 3 M | 544000.0 | 48 M | 38 M |
| Other receivable | 152 M | 196 M | 268 M | 443 M | 660 M | 829 M | ||||
| OtherCurrentLiabilities | 500000.0 | 500000.0 | 8 M | 10 M | 20 M | 17 M | ||||
| OtherInventories | 61 M | 54 M | 100 M | 128 M | ||||||
| OtherPayable | 999 M | |||||||||
| Payables | 3 M | 4 M | 4 M | 8 M | 4 M | 6 M | 2 M | 2 M | 18 M | 12 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | ||||||||
| PreferredStock | 20 M | 20 M | ||||||||
| Prepaid expenses | 10 M | 22 M | 21 M | 14 M | 21 M | 33 M | 28 M | 40 M | 45 M | 49 M |
| Raw materials | 553000.0 | 677000.0 | 761000.0 | 377000.0 | 735000.0 | 3 M | 6 M | 11 M | 14 M | 24 M |
| RecievablesAdjustmentsAllowances | -1,023 M | |||||||||
| Retained earnings | -450 M | -483 M | -585 M | -522 M | -531 M | -604 M | -475 M | -60 M | 142 M | 81 M |
| SecuritySoldNotYetRepurchased | 200 M | 150 M | 350 M | 200 M | ||||||
| Short term debt | 22 M | 17 M | 77 M | 92 M | 20 M | 397 M | 89 M | 13 M | ||
| Total assets | 166 M | 182 M | 262 M | 520 M | 440 M | 566 M | 580 M | 1,104 M | 1,842 M | 1,733 M |
| Total current assets | 161 M | 172 M | 257 M | 510 M | 428 M | 543 M | 555 M | 926 M | 739 M | 746 M |
| Total current liabilities | 24 M | 62 M | 55 M | 131 M | 149 M | 86 M | 421 M | 117 M | 131 M | 112 M |
| Total equity | 41 M | 43 M | -32 M | 208 M | 249 M | 92 M | 151 M | 197 M | 170 M | 84 M |
| Total liabilities | 125 M | 139 M | 294 M | 312 M | 191 M | 474 M | 429 M | 907 M | 1,672 M | 1,649 M |
| Total non-current assets | 5 M | 10 M | 5 M | 10 M | 12 M | 22 M | 25 M | 178 M | 1,102 M | 987 M |
| Total non-current liabilities | 100 M | 76 M | 239 M | 180 M | 42 M | 388 M | 7 M | 790 M | 1,541 M | 1,537 M |
| TotalEquityGrossMinority | 41 M | 43 M | -32 M | 208 M | 249 M | 92 M | 151 M | 197 M | 170 M | 84 M |
| TotalEquityGrossMinorityInterest | 41 M | 43 M | -32 M | 208 M | 249 M | 92 M | 151 M | 197 M | 170 M | 84 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 166 M | 182 M | 262 M | 520 M | 440 M | 566 M | 580 M | 1,104 M | 1,842 M | 1,733 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 100 M | 76 M | 239 M | 180 M | 42 M | 388 M | 7 M | 790 M | 1,541 M | 1,537 M |
| Treasury stock | 200 M | 150 M | 200 M | 200 M | 500 M | |||||
| UnearnedIncome | 11 M | 9 M | 76 M | 75 M | ||||||
| Work in progress | 5 M | 8 M | 13 M | 2 M | 11 M | 16 M | 34 M | 17 M | 40 M | 34 M |
| Working capital | 137 M | 109 M | 202 M | 379 M | 278 M | 458 M | 133 M | 809 M | 608 M | 634 M |
| debtc | 22 M | 17 M | 77 M | 92 M | 20 M | 397 M | 89 M | 13 M | ||
| ltinv | 117 M | 104 M | 199 M |
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