Halozyme Therapeutics, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 77.15M91.35M65.76M134.73M101.79M165.98M181.79M261.51M519.95M440.25M565.87M579.92M1104.43M1841.51M1733.27M2063.48M
Current Assets
Cash & Equivalents 67.46M82.76M52.38M99.50M27.36M61.39M43.29M66.76M168.74M57.94M120.18M147.70M118.72M234.19M118.37M115.85M
Short-term Investments 44.15M74.23M65.05M138.22M300.47M296.59M301.08M220.31M622.20M128.60M217.63M480.22M
Cash & Current Investments 67.46M82.76M52.38M99.50M71.50M135.62M108.34M204.98M469.21M354.53M421.26M368.01M740.92M362.79M336.00M596.07M
Receivables - Net 4.24M2.33M2.26M15.88M9.71M9.76M33.38M16.24M22.69M19.30M60.24M98.73M92.11M231.07M234.21M308.45M
Receivables - Other 19.40M7.00M1.00M20.30M
Receivables 4.24M2.33M2.26M15.88M9.71M9.76M33.38M16.24M22.69M38.70M60.24M105.73M92.11M231.07M235.21M328.75M
Raw Materials 0.20M1.13M1.14M0.55M0.68M0.76M0.38M0.73M2.77M5.81M10.67M13.79M23.65M24.02M
Work In Process 0.29M0.79M4.28M5.21M8.48M12.85M2.13M11.43M15.71M33.74M17.45M44.10M34.02M30.17M
Finished Goods 0.07M0.75M0.75M0.65M0.33M1.01M2.64M10.46M10.88M21.20M25.79M45.97M69.93M142.94M
Inventory 1.16M0.19M0.57M2.67M6.17M6.41M9.49M14.62M5.15M22.62M29.36M60.75M53.91M100.12M127.60M141.86M
Prepaid Assets 3.72M8.33M12.75M11.10M11.35M27.11M21.47M19.43M25.13M44.46M42.34M53.90M71.33M66.43M119.55M
Current Assets 74.44M89.50M63.99M130.63M95.19M161.32M171.77M256.53M510.37M427.85M543.44M554.76M926.29M739.01M746.42M1085.34M
Non-Current Assets
Property, Plant & Equipment (Net) 2.71M1.85M1.77M3.70M3.42M2.95M3.94M4.26M3.52M7.46M10.86M10.59M8.79M75.57M74.94M75.03M
Goodwill 409.05M416.82M416.82M
Intangibles 546.65M472.88M401.83M
Goodwill & Intangibles 955.70M889.70M818.65M
Long-Term Deferred Tax 155.43M44.43M4.39M3.85M
Other Non-Current Assets 1.57M3.72M0.40M2.68M1.53M5.57M1.53M6.72M6.46M11.08M14.07M13.41M26.30M17.82M80.60M
Non-Current Assets 2.71M1.85M1.77M4.10M6.60M4.66M10.02M4.98M9.57M12.40M22.44M25.16M178.14M1102.50M986.85M978.14M
Liabilities
Current Liabilities
Accounts Payables 3.82M7.56M2.27M3.13M3.00M4.50M3.58M7.95M4.08M6.43M1.93M1.54M17.69M11.82M10.25M
Payables 3.82M7.56M2.27M3.13M3.00M4.50M3.58M7.95M4.08M6.43M1.93M1.54M17.69M11.82M10.25M
Accumulated Expenses 6.08M8.61M5.62M7.78M14.37M13.96M26.79M28.82M39.60M49.53M55.65M20.48M24.44M99.76M100.68M128.85M
Other Accumulated Expenses 0.48M1.51M
Short term Debt 21.86M17.39M77.21M91.51M19.54M397.23M89.42M13.33M
Current Deferred Revenue 5.49M2.92M4.13M43.85M53.14M54.63M9.30M44.62M60.87M9.26M5.26M1.75M4.28M5.50M
Total Current Liabilities 14.40M15.34M17.30M18.95M24.90M24.33M62.46M54.59M131.33M149.36M85.64M421.38M117.15M130.79M112.49M139.10M
Non-Current Liabilities
Capital Leases 1.45M
Non-Current Debt 29.66M787.25M1492.77M1499.25M1505.80M
Non-Current Deffered Revenue 54.99M55.18M36.75M34.95M45.74M47.27M43.92M39.83M54.30M5.01M1.25M4.03M2.53M2.25M
Other Non-Current Liabilities 1.36M3.17M4.44M0.36M0.81M2.12M4.18M3.47M0.54M32.69M37.72M54.76M
Total Non-Current Liabilities 120.42M121.46M134.35M293.64M310.76M189.24M469.93M425.41M906.93M1639.03M1611.74M1644.90M
Liabilities
Total Liabilities 70.25M70.99M54.86M85.87M121.78M124.62M138.79M294.00M311.58M191.36M474.11M428.88M907.48M1671.71M1649.46M1699.66M
Shareholder's Equity
Total Debt 29.66M21.86M17.39M77.21M91.51M19.54M397.23M876.67M1506.10M1499.25M1505.80M
Common Equity 6.90M20.35M10.90M48.85M-19.99M41.35M43.00M-32.48M208.37M248.89M91.77M151.05M196.95M169.80M83.81M363.82M
Shareholder's Equity 6.90M20.35M10.90M48.85M-19.99M41.35M43.00M-32.48M208.37M248.89M91.77M151.05M196.95M169.80M83.81M363.82M
Liabilities and Shareholders Equity 77.15M91.35M65.76M134.73M101.79M165.98M181.79M261.51M519.95M440.25M565.87M579.92M1104.43M1841.51M1733.27M2063.48M
Retained Earnings -172.01M-225.25M-245.02M-298.57M-382.05M-450.43M-482.66M-585.34M-522.37M-531.44M-603.68M-474.59M-58.91M143.22M90.55M359.87M
Treasury Shares 0.12M0.12M0.35M0.68M0.74M1.16M0.81M1.30M1.92M2.39M11.10M6.50M3.90M4.50M1.14M1.40M