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Halozyme Therapeutics (GB:0J2O)
LSE:0J2O
Holding GB:0J2O?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 290.08M | $ 231.35M | $ 195.88M | $ 230.04M | $ 216.03M |
| Gross Profit | $ 240.66M | $ 191.75M | $ 167.55M | $ 177.74M | $ 161.21M |
| EBIT | $ 165.15M | $ 117.74M | $ 100.53M | $ 106.39M | $ 101.76M |
| EBITDA | $ 187.35M | $ 142.31M | $ 120.16M | $ 127.09M | $ 126.72M |
| Net Income Common Stockholders | $ 137.01M | $ 97.77M | $ 76.82M | $ 85.39M | $ 81.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 666.31M | $ 529.03M | $ 463.45M | $ 336.00M | $ 483.28M |
| Total Assets | $ 2.12B | $ 1.97B | $ 1.84B | $ 1.73B | $ 1.89B |
| Total Debt | $ 1.50B | $ 1.50B | $ 1.50B | $ 1.50B | $ 1.50B |
| Net Debt | $ 837.85M | $ 973.49M | $ 1.04B | $ 1.16B | $ 1.01B |
| Total Liabilities | $ 1.67B | $ 1.68B | $ 1.66B | $ 1.65B | $ 1.64B |
| Stockholders Equity | $ 452.70M | $ 289.42M | $ 177.81M | $ 83.81M | $ 249.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 113.86M | $ 53.21M | $ 125.88M | $ 99.76M | $ 129.47M |
| Operating Cash Flow | $ 115.38M | $ 55.79M | $ 129.43M | $ 102.35M | $ 132.41M |
| Investing Cash Flow | $ -167.48M | $ -42.04M | $ -82.68M | $ -8.29M | $ -83.45M |
| Financing Cash Flow | $ 18.56M | $ 9.48M | $ -489.00K | $ -249.92M | $ 4.10M |