Halozyme Therapeutics, Inc.
HALO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115,850 | $118,370 | $234,195 | $118,719 |
| Short-Term Investments | $480,224 | $217,630 | $128,599 | $622,203 |
| Receivables | $308,455 | $234,210 | $231,072 | $90,975 |
| Inventory | $141,860 | $127,601 | $100,123 | $53,908 |
| Other Curr. Assets | $38,951 | $48,613 | $45,024 | $40,482 |
| Total Curr. Assets | $1,085,340 | $746,424 | $739,013 | $926,287 |
| Property Plant & Equip (Net) | $75,035 | $74,944 | $75,570 | $8,794 |
| Goodwill | $416,821 | $416,821 | $409,049 | $0 |
| Intangibles | $401,830 | $472,879 | $546,652 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3,855 | $4,386 | $44,426 | $155,434 |
| Other NC Assets | $80,596 | $17,816 | $26,801 | $13,914 |
| Total NC Assets | $978,137 | $986,846 | $1,102,498 | $178,142 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,063,477 | $1,733,270 | $1,841,511 | $1,104,429 |
| Liabilities | – | – | – | – |
| Payables | $10,249 | $11,816 | $17,693 | $1,541 |
| Short-Term Debt | $0 | $0 | $13,334 | $89,419 |
| Tax Payable | $0 | $963 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3,246 | $1,746 |
| Other Curr. Liab. | $128,851 | $99,715 | $96,516 | $24,441 |
| Total Curr. Liab. | $139,100 | $112,494 | $130,789 | $117,147 |
| LT Debt | $1,505,798 | $1,499,248 | $1,492,766 | $787,255 |
| Deferred Rev, NC | $0 | $0 | $2,253 | $2,530 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $54,758 | $37,720 | $45,905 | $544 |
| Total NC Liab. | $1,560,556 | $1,536,968 | $1,540,924 | $790,329 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,699,656 | $1,649,462 | $1,671,713 | $907,476 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $123 | $127 | $135 | $138 |
| Retained Earnings | $359,869 | $90,550 | $143,217 | -$58,912 |
| AOCI | $3,829 | -$9,278 | -$922 | -$620 |
| Other Equity | $0 | $2,409 | $27,368 | $256,347 |
| Total Equity | $363,821 | $83,808 | $169,798 | $196,953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,063,477 | $1,733,270 | $1,841,511 | $1,104,429 |
| Net Debt | $1,389,948 | $1,380,878 | $1,271,905 | $757,955 |