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HALO Halozyme Therapeutics

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  • 61.450
  • +0.010+0.02%
Close Mar 11 16:00 ET
  • 61.450
  • 0.0000.00%
Post 20:01 ET
7.57BMarket Cap17.92P/E (TTM)

Halozyme Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.29%479.06M
74.36%178.47M
-12.87%115.38M
-16.53%55.79M
48.83%129.43M
61.83%388.57M
24.14%102.35M
90.15%132.41M
66.17%66.84M
81.94%86.96M
Net income from continuing operations
57.71%444.09M
60.46%137.01M
67.42%137.01M
24.74%93.25M
93.92%76.82M
39.31%281.59M
47.98%85.39M
32.78%81.84M
229.53%74.75M
-34.09%39.62M
Operating gains losses
149.10%1.52M
-258.51%-149K
--0
--1.68M
---7K
-67.08%611K
91.84%94K
--0
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Depreciation and amortization
-4.18%81.31M
-1.34%20.42M
-11.78%20.36M
-1.44%20.33M
-1.23%20.21M
70.94%84.86M
190.88%20.69M
-20.97%23.08M
64.42%20.63M
2,529.43%20.46M
Deferred tax
-98.46%532K
-262.28%-15.29M
-96.99%292K
23.76%14.24M
-66.68%1.29M
-13.75%34.51M
-35.79%9.42M
-62.25%9.7M
186.53%11.51M
-70.03%3.87M
Other non cash items
281.95%8.42M
-63.92%2.05M
118.03%2.2M
842.66%2.12M
-4.87%2.05M
-166.78%-4.63M
777.43%5.68M
-313.02%-12.17M
-203.25%-286K
645.67%2.16M
Change In working capital
-130.86%-89.28M
197.21%25.37M
-344.22%-53.94M
-69.70%-82.26M
56.04%21.56M
55.01%-38.67M
-413.80%-26.1M
137.06%22.09M
-566.37%-48.48M
143.62%13.81M
-Change in receivables
-2,123.57%-74.25M
-34.51%-22.71M
-346.84%-71.22M
63.84%-18.62M
5.86%38.31M
96.02%-3.34M
-117.73%-16.89M
165.67%28.85M
-444.07%-51.5M
258.81%36.19M
-Change in inventory
-150.64%-67.38M
-625.94%-7.73M
-45.51%1.98M
13.48%-21.4M
-454.94%-40.23M
-53.79%-26.88M
149.88%1.47M
165.94%3.63M
-61.44%-24.74M
-215.12%-7.25M
-Change in prepaid assets
30.70%5.36M
568.03%5.62M
555.42%38.48M
-994.47%-43.54M
-46.01%4.8M
145.21%4.1M
-122.68%-1.2M
-67.66%-8.45M
3,323.84%4.87M
196.87%8.88M
-Change in payables and accrued expense
474.57%46.99M
629.44%50.19M
-1,088.21%-23.18M
-94.30%1.3M
177.83%18.69M
-151.14%-12.55M
-3,007.67%-9.48M
61.85%-1.95M
-35.22%22.89M
-299.43%-24.01M
Cash from discontinued investing activities
Operating cash flow
23.29%479.06M
74.36%178.47M
-12.87%115.38M
-16.53%55.79M
48.83%129.43M
61.83%388.57M
24.14%102.35M
90.15%132.41M
66.17%66.84M
81.94%86.96M
Investing cash flow
Cash flow from continuing investing activities
-171.10%-262.72M
455.57%29.48M
-100.70%-167.48M
-176.44%-42.04M
-37.43%-82.68M
80.10%-96.91M
-374.86%-8.29M
-8,178.77%-83.45M
112.64%54.99M
-22.02%-60.16M
Net PPE purchase and sale
30.06%-10.7M
-17.57%-3.05M
48.47%-1.52M
-259.09%-2.58M
68.84%-3.55M
-217.96%-15.29M
-10.75%-2.6M
-192.06%-2.94M
267.67%1.62M
-2,221.84%-11.38M
Net business purchase and sale
--0
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----
----
--0
----
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Net investment purchase and sale
-208.80%-252.03M
671.24%32.53M
-106.15%-165.97M
-173.93%-39.46M
-62.21%-79.14M
-116.62%-81.62M
39.33%-5.7M
---80.51M
-90.28%53.37M
0.06%-48.79M
Cash from discontinued investing activities
Investing cash flow
-171.10%-262.72M
455.57%29.48M
-100.70%-167.48M
-176.44%-42.04M
-37.43%-82.68M
80.10%-96.91M
-374.86%-8.29M
-8,178.77%-83.45M
112.64%54.99M
-22.02%-60.16M
Financing cash flow
Cash flow from continuing financing activities
46.36%-218.86M
1.40%-246.42M
352.60%18.56M
287.65%9.48M
99.70%-489K
-212.59%-407.99M
-4,048.81%-249.92M
133.07%4.1M
-99.33%2.45M
-26,480.45%-164.61M
Net issuance payments of debt
--0
--0
--0
--0
--0
-102.16%-13.48M
--0
--0
--0
---13.48M
Net common stock issuance
37.87%-250M
0.91%-250M
--0
--0
--0
-101.19%-402.38M
-25,229,900.00%-252.3M
--0
--0
---150.08M
Proceeds from stock option exercised by employees
295.22%31.14M
50.63%3.59M
352.60%18.56M
287.65%9.48M
53.34%-489K
-43.92%7.88M
-65.85%2.38M
55.58%4.1M
-35.99%2.45M
-267.95%-1.05M
Cash from discontinued financing activities
Financing cash flow
46.36%-218.86M
1.40%-246.42M
352.60%18.56M
287.65%9.48M
99.70%-489K
-212.59%-407.99M
-4,048.81%-249.92M
133.07%4.1M
-99.33%2.45M
-26,480.45%-164.61M
Net cash flow
Beginning cash position
-49.56%118.37M
-43.73%154.32M
-15.06%187.86M
69.92%164.63M
-49.56%118.37M
96.86%234.7M
85.72%274.23M
141.89%221.17M
-18.13%96.88M
96.86%234.7M
Current changes in cash
97.83%-2.52M
75.32%-38.47M
-163.22%-33.55M
-81.30%23.24M
133.57%46.26M
-200.74%-116.33M
-279.07%-155.86M
-5.63%53.06M
561.96%124.28M
-15,489.59%-137.81M
End cash Position
-2.13%115.85M
-2.13%115.85M
-43.73%154.32M
-15.06%187.86M
69.92%164.63M
-49.56%118.37M
-49.56%118.37M
85.72%274.23M
141.89%221.17M
-18.13%96.88M
Free cash flow
25.47%468.37M
75.84%175.42M
-12.06%113.86M
-22.28%53.21M
66.54%125.88M
58.64%373.28M
24.53%99.76M
88.65%129.47M
74.40%68.47M
59.78%75.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.29%479.06M74.36%178.47M-12.87%115.38M-16.53%55.79M48.83%129.43M61.83%388.57M24.14%102.35M90.15%132.41M66.17%66.84M81.94%86.96M
Net income from continuing operations 57.71%444.09M60.46%137.01M67.42%137.01M24.74%93.25M93.92%76.82M39.31%281.59M47.98%85.39M32.78%81.84M229.53%74.75M-34.09%39.62M
Operating gains losses 149.10%1.52M-258.51%-149K--0--1.68M---7K-67.08%611K91.84%94K--0--------
Depreciation and amortization -4.18%81.31M-1.34%20.42M-11.78%20.36M-1.44%20.33M-1.23%20.21M70.94%84.86M190.88%20.69M-20.97%23.08M64.42%20.63M2,529.43%20.46M
Deferred tax -98.46%532K-262.28%-15.29M-96.99%292K23.76%14.24M-66.68%1.29M-13.75%34.51M-35.79%9.42M-62.25%9.7M186.53%11.51M-70.03%3.87M
Other non cash items 281.95%8.42M-63.92%2.05M118.03%2.2M842.66%2.12M-4.87%2.05M-166.78%-4.63M777.43%5.68M-313.02%-12.17M-203.25%-286K645.67%2.16M
Change In working capital -130.86%-89.28M197.21%25.37M-344.22%-53.94M-69.70%-82.26M56.04%21.56M55.01%-38.67M-413.80%-26.1M137.06%22.09M-566.37%-48.48M143.62%13.81M
-Change in receivables -2,123.57%-74.25M-34.51%-22.71M-346.84%-71.22M63.84%-18.62M5.86%38.31M96.02%-3.34M-117.73%-16.89M165.67%28.85M-444.07%-51.5M258.81%36.19M
-Change in inventory -150.64%-67.38M-625.94%-7.73M-45.51%1.98M13.48%-21.4M-454.94%-40.23M-53.79%-26.88M149.88%1.47M165.94%3.63M-61.44%-24.74M-215.12%-7.25M
-Change in prepaid assets 30.70%5.36M568.03%5.62M555.42%38.48M-994.47%-43.54M-46.01%4.8M145.21%4.1M-122.68%-1.2M-67.66%-8.45M3,323.84%4.87M196.87%8.88M
-Change in payables and accrued expense 474.57%46.99M629.44%50.19M-1,088.21%-23.18M-94.30%1.3M177.83%18.69M-151.14%-12.55M-3,007.67%-9.48M61.85%-1.95M-35.22%22.89M-299.43%-24.01M
Cash from discontinued investing activities
Operating cash flow 23.29%479.06M74.36%178.47M-12.87%115.38M-16.53%55.79M48.83%129.43M61.83%388.57M24.14%102.35M90.15%132.41M66.17%66.84M81.94%86.96M
Investing cash flow
Cash flow from continuing investing activities -171.10%-262.72M455.57%29.48M-100.70%-167.48M-176.44%-42.04M-37.43%-82.68M80.10%-96.91M-374.86%-8.29M-8,178.77%-83.45M112.64%54.99M-22.02%-60.16M
Net PPE purchase and sale 30.06%-10.7M-17.57%-3.05M48.47%-1.52M-259.09%-2.58M68.84%-3.55M-217.96%-15.29M-10.75%-2.6M-192.06%-2.94M267.67%1.62M-2,221.84%-11.38M
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale -208.80%-252.03M671.24%32.53M-106.15%-165.97M-173.93%-39.46M-62.21%-79.14M-116.62%-81.62M39.33%-5.7M---80.51M-90.28%53.37M0.06%-48.79M
Cash from discontinued investing activities
Investing cash flow -171.10%-262.72M455.57%29.48M-100.70%-167.48M-176.44%-42.04M-37.43%-82.68M80.10%-96.91M-374.86%-8.29M-8,178.77%-83.45M112.64%54.99M-22.02%-60.16M
Financing cash flow
Cash flow from continuing financing activities 46.36%-218.86M1.40%-246.42M352.60%18.56M287.65%9.48M99.70%-489K-212.59%-407.99M-4,048.81%-249.92M133.07%4.1M-99.33%2.45M-26,480.45%-164.61M
Net issuance payments of debt --0--0--0--0--0-102.16%-13.48M--0--0--0---13.48M
Net common stock issuance 37.87%-250M0.91%-250M--0--0--0-101.19%-402.38M-25,229,900.00%-252.3M--0--0---150.08M
Proceeds from stock option exercised by employees 295.22%31.14M50.63%3.59M352.60%18.56M287.65%9.48M53.34%-489K-43.92%7.88M-65.85%2.38M55.58%4.1M-35.99%2.45M-267.95%-1.05M
Cash from discontinued financing activities
Financing cash flow 46.36%-218.86M1.40%-246.42M352.60%18.56M287.65%9.48M99.70%-489K-212.59%-407.99M-4,048.81%-249.92M133.07%4.1M-99.33%2.45M-26,480.45%-164.61M
Net cash flow
Beginning cash position -49.56%118.37M-43.73%154.32M-15.06%187.86M69.92%164.63M-49.56%118.37M96.86%234.7M85.72%274.23M141.89%221.17M-18.13%96.88M96.86%234.7M
Current changes in cash 97.83%-2.52M75.32%-38.47M-163.22%-33.55M-81.30%23.24M133.57%46.26M-200.74%-116.33M-279.07%-155.86M-5.63%53.06M561.96%124.28M-15,489.59%-137.81M
End cash Position -2.13%115.85M-2.13%115.85M-43.73%154.32M-15.06%187.86M69.92%164.63M-49.56%118.37M-49.56%118.37M85.72%274.23M141.89%221.17M-18.13%96.88M
Free cash flow 25.47%468.37M75.84%175.42M-12.06%113.86M-22.28%53.21M66.54%125.88M58.64%373.28M24.53%99.76M88.65%129.47M74.40%68.47M59.78%75.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------