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Halozyme Therapeutics (HALO)
NASDAQ:HALO
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Halozyme (HALO) Financial Statements

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Halozyme Financial Overview

Halozyme's market cap is currently ―. The company's EPS TTM is $3.022; its P/E ratio is 15.14; Halozyme is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $1.17. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
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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