Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Halozyme Therapeutics (GB:0J2O)
LSE:0J2O
Halozyme (0J2O) Financial Statements
1 Followers
Halozyme Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 195.88M | $ 230.04M | $ 216.03M | $ 221.04M | $ 162.14M |
| Gross Profit | $ 167.55M | $ 177.74M | $ 161.21M | $ 170.97M | $ 126.97M |
| EBIT | $ 100.53M | $ 106.39M | $ 106.27M | $ 97.65M | $ 56.78M |
| EBITDA | $ 120.16M | $ 127.09M | $ 129.74M | $ 118.68M | $ 78.13M |
| Net Income Common Stockholders | $ 76.82M | $ 85.39M | $ 68.64M | $ 74.75M | $ 39.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 463.45M | $ 336.00M | $ 483.28M | $ 348.27M | $ 275.61M |
| Total Assets | $ 1.84B | $ 1.73B | $ 1.89B | $ 1.81B | $ 1.70B |
| Total Debt | $ 1.50B | $ 1.50B | $ 1.50B | $ 1.50B | $ 1.49B |
| Net Debt | $ 1.04B | $ 1.16B | $ 1.01B | $ 1.15B | $ 1.22B |
| Total Liabilities | $ 1.66B | $ 1.65B | $ 1.64B | $ 1.66B | $ 1.63B |
| Stockholders Equity | $ 177.81M | $ 83.81M | $ 249.18M | $ 151.03M | $ 65.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 125.88M | $ 99.76M | $ 129.47M | $ 68.47M | $ 75.56M |
| Operating Cash Flow | $ 129.43M | $ 102.35M | $ 132.41M | $ 66.85M | $ 86.94M |
| Investing Cash Flow | $ -82.68M | $ -8.29M | $ -83.45M | $ 54.99M | $ -60.16M |
| Financing Cash Flow | $ -489.00K | $ -249.92M | $ 4.10M | $ 2.45M | $ -164.61M |