Halozyme Therapeutics Inc
NASDAQ: HALO · HEALTHCARE · BIOTECHNOLOGY
Updated 2026-06-05
Halozyme Therapeutics Inc (HALO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $46.09M | $103.46M | $76.56M | $77.15M | $91.35M | $65.76M | $134.73M | $101.79M | $165.98M | $181.79M | $261.51M | $519.95M | $440.25M | $565.87M | $579.92M | $1.10B | $1.84B | $1.73B | $2.06B | $2.53B |
| Cash & equivalents | $44.19M | $97.68M | $63.72M | $67.46M | $83.26M | $52.83M | $99.90M | $27.36M | $61.39M | $43.29M | $66.76M | $168.74M | $57.94M | $120.18M | $147.70M | $118.72M | $234.19M | $118.37M | $115.85M | $133.82M |
| Current assets | $45.59M | $101.18M | $74.01M | $74.44M | $89.50M | $63.99M | $131.03M | $95.20M | $161.32M | $171.77M | $256.53M | $510.37M | $427.85M | $543.44M | $554.76M | $926.29M | $739.01M | $746.42M | $1.09B | $825.21M |
| Total liabilities | $23.01M | $45.69M | $61.18M | $70.25M | $70.99M | $54.86M | $85.87M | $121.78M | $124.63M | $138.79M | $294.00M | $311.58M | $191.36M | $474.11M | $428.88M | $907.48M | $1.67B | $1.65B | $1.70B | $2.48B |
| Current liabilities | $4.25M | $8.86M | $14.22M | $14.40M | $15.34M | $17.30M | $18.95M | $25.45M | $24.33M | $62.46M | $54.59M | $131.33M | $149.36M | $85.64M | $421.38M | $117.15M | $130.79M | $112.49M | $139.10M | $177.09M |
| Long-term debt | — | — | — | — | — | $0.00 | $29.66M | $49.77M | $49.86M | $27.97M | $199.23M | $125.14M | $34.87M | $383.05M | — | $787.25M | $1.49B | $1.50B | $1.51B | $2.14B |
| Shareholder equity | $23.08M | $57.77M | $15.38M | $6.90M | $20.35M | $10.90M | $48.85M | $-19.99M | $41.35M | $43.00M | $-32.48M | $208.37M | $248.89M | $91.77M | $151.05M | $196.95M | $169.80M | $83.81M | $363.82M | $48.81M |
| Retained earnings | $-41.10M | $-65.00M | $-113.65M | $-172.01M | $-225.25M | $-245.02M | $-298.57M | $-382.05M | $-450.43M | $-482.66M | $-585.34M | $-522.37M | $-531.44M | $-603.68M | $-474.59M | $-58.91M | $143.22M | $90.55M | $359.87M | $54.79M |
| Accounts receivable | $533387.00 | $779825.00 | $7.26M | $4.24M | $2.33M | $2.26M | $15.70M | $9.10M | $9.15M | $32.41M | $15.68M | $22.13M | $30.00M | $59.44M | $97.73M | $90.97M | $231.07M | $234.21M | $308.45M | $441.27M |
| Inventory | $442492.00 | $703468.00 | $441323.00 | $1.16M | $193422.00 | $567263.00 | $2.67M | $6.17M | $6.41M | $9.49M | $14.62M | $5.15M | $22.63M | $29.36M | $60.75M | $53.91M | $100.12M | $127.60M | $141.86M | $176.47M |
| Goodwill | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $0.00 | $409.05M | $416.82M | $416.82M | $580.36M |
Frequently asked questions
What is Halozyme Therapeutics Inc's revenue?
Halozyme Therapeutics Inc's trailing twelve-month revenue is $1.51B, and consensus projects about $3.51B by 2030. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is HALO?
In its most recent fiscal year, HALO ran a gross margin of 78.13%, an operating margin of 58.45%, and a net margin of 22.69%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does HALO generate?
HALO produced $644.59M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is HALO's balance sheet healthy?
HALO holds $133.82M in cash and equivalents against $2.14B in long-term debt, on $48.81M of shareholder equity. That debt is best read against the cash flow the business throws off each year.