Halozyme Therapeutics Balance Sheet (2009-2025) | HALO

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.06B0.09B0.08B0.07B0.06B0.04B0.09B0.08B0.07B0.08B0.07B0.05B0.12B0.10B0.09B0.10B0.04B0.03B0.02B0.03B0.08B0.06B0.05B0.06B0.04B0.07B0.07B0.04B0.07B0.06B0.06B0.07B0.05B0.11B0.16B0.17B0.10B0.06B0.06B0.06B0.06B0.07B0.06B0.12B0.10B0.13B0.07B0.15B0.50B0.45B0.49B0.12B0.12B0.09B0.15B0.23B0.10B0.22B0.27B0.12B0.16B0.19B0.15B0.12B0.18B0.06B0.42B
Short-term Investments 0.05B0.05B0.04B0.09B0.09B0.09B0.07B0.08B0.07B0.05B0.07B0.17B0.17B0.16B0.14B0.13B0.18B0.15B0.30B0.34B0.34B0.31B0.30B0.27B0.22B0.18B0.30B0.26B0.25B0.28B0.22B0.26B0.31B0.32B0.62B0.67B0.12B0.12B0.13B0.18B0.13B0.21B0.22B0.30B0.34B0.51B0.48B0.57B0.49B0.28B
Cash & Current Investments 0.06B0.09B0.08B0.07B0.06B0.04B0.09B0.08B0.07B0.08B0.07B0.05B0.12B0.10B0.09B0.10B0.04B0.08B0.07B0.07B0.16B0.15B0.13B0.14B0.13B0.14B0.12B0.11B0.24B0.23B0.22B0.20B0.18B0.30B0.32B0.47B0.43B0.40B0.36B0.35B0.33B0.29B0.24B0.42B0.37B0.39B0.35B0.37B0.76B0.76B0.82B0.74B0.79B0.21B0.27B0.36B0.28B0.35B0.48B0.34B0.46B0.53B0.67B0.60B0.75B0.55B0.70B
Receivables - Net 0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.00B0.02B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.03B0.03B0.03B0.02B0.03B0.03B0.04B0.06B0.03B0.04B0.06B0.10B0.09B0.15B0.11B0.09B0.12B0.19B0.24B0.23B0.20B0.25B0.22B0.23B0.20B0.21B0.29B0.31B0.30B0.32B0.35B
Receivables - Other 0.02B0.01B0.01B0.02B0.01B0.03B0.01B0.03B0.02B0.07B0.03B0.02B0.00B0.00B0.02B
Receivables 0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.00B0.02B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.05B0.04B0.03B0.04B0.03B0.04B0.04B0.06B0.03B0.04B0.10B0.11B0.12B0.15B0.11B0.09B0.12B0.21B0.30B0.23B0.23B0.27B0.22B0.24B0.20B0.21B0.29B0.33B0.30B0.32B0.35B
Raw Materials 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.02B0.03B0.03B0.03B0.02B0.02B0.02B0.02B
Work In Process 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.03B0.02B0.02B0.02B0.02B0.01B0.04B0.06B0.04B0.03B0.05B0.04B0.03B0.04B0.04B0.01B0.03B0.04B0.03B0.03B
Finished Goods 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.02B0.01B0.01B0.01B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.05B0.06B0.06B0.06B0.07B0.10B0.13B0.14B0.14B0.14B0.16B0.16B
Inventory 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.00B0.01B0.02B0.02B0.03B0.04B0.04B0.03B0.04B0.05B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.10B0.10B0.10B0.11B0.13B0.13B0.13B0.17B0.16B0.13B0.14B0.16B0.18B0.19B
Current Deferred Tax Assets -75085.00B
Prepaid Assets 0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.02B0.01B0.02B0.02B0.01B0.01B0.02B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.05B0.04B0.04B0.05B0.05B0.05B0.06B0.07B0.08B0.07B0.06B0.06B0.07B0.07B0.06B0.11B0.12B0.12B0.10B0.13B0.15B
Current Assets 0.07B0.05B0.09B0.09B0.08B0.06B0.13B0.12B0.11B0.13B0.11B0.10B0.10B0.10B0.19B0.18B0.16B0.16B0.15B0.17B0.15B0.17B0.30B0.28B0.27B0.26B0.22B0.34B0.35B0.51B0.48B0.46B0.43B0.43B0.41B0.39B0.34B0.54B0.47B0.50B0.50B0.55B0.94B1.00B1.02B0.93B0.99B0.54B0.65B0.74B0.62B0.77B0.88B0.75B0.87B0.99B1.13B1.09B1.26B1.12B1.33B
Non-Current Assets
Buildings 0.00B0.00B976.19B981.14B0.00B987.93B993.03B0.00B0.00B
Property, Plant & Equipment (Net) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.04B0.04B0.08B0.08B0.07B0.07B0.07B0.08B0.07B0.07B0.08B0.07B0.07B0.07B
Goodwill 0.20B0.20B0.41B0.42B0.42B0.42B0.42B0.42B0.42B0.42B0.42B0.42B0.42B0.42B
Intangibles 0.98B0.95B0.55B0.53B0.51B0.49B0.47B0.46B0.44B0.42B0.40B0.38B0.37B0.35B
Goodwill & Intangibles 1.18B1.15B0.96B0.95B0.93B0.91B0.89B0.87B0.85B0.84B0.82B0.80B0.78B0.77B
Long-Term Deferred Tax 75,085.00B0.14B0.16B0.14B0.04B0.04B0.02B0.01B0.00B0.00B0.00B0.01B0.02B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.02B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.05B0.08B0.08B0.06B0.06B0.06B
Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.03B0.03B0.02B0.02B0.03B0.03B0.03B0.02B0.03B0.17B0.18B0.17B1.24B1.21B1.10B1.08B1.04B1.01B0.99B0.97B0.98B0.99B0.98B0.93B0.93B0.89B
Assets 0.07B0.10B0.09B0.08B0.07B0.05B0.10B0.09B0.09B0.08B0.07B0.13B0.12B0.11B0.13B0.12B0.11B0.11B0.10B0.20B0.18B0.16B0.17B0.16B0.17B0.16B0.18B0.31B0.30B0.28B0.26B0.23B0.34B0.36B0.52B0.50B0.47B0.44B0.44B0.43B0.42B0.37B0.57B0.49B0.53B0.52B0.58B0.97B1.03B1.19B1.10B1.16B1.78B1.86B1.84B1.70B1.81B1.89B1.73B1.84B1.97B2.12B2.06B2.20B2.05B2.22B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.02B0.01B0.01B0.02B0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.02B
Payables 0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.02B0.01B0.01B0.02B0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.02B
Accumulated Expenses 0.00B0.00B691.47B0.01B0.00B0.00B547.14B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.02B0.03B0.02B0.02B0.03B0.03B0.02B0.03B0.03B0.04B0.03B0.04B0.04B0.05B0.04B0.05B0.05B0.06B0.03B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.08B0.07B0.10B0.08B0.11B0.10B0.10B0.12B0.12B0.10B0.13B0.13B0.12B0.11B
Other Accumulated Expenses 0.00B0.00B
Short term Debt 0.00B0.00B0.01B0.00B0.01B0.01B0.00B0.01B0.02B0.02B0.03B0.00B0.01B0.02B0.03B0.05B0.06B0.08B0.08B0.09B0.09B0.09B0.09B0.07B0.05B0.02B0.00B0.40B0.09B0.09B0.09B0.09B0.09B0.10B0.01B0.01B0.71B
Current Deferred Revenue 0.01B0.00B0.00B0.02B0.00B0.00B0.01B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.01B0.01B0.05B0.05B0.04B0.04B0.04B0.04B0.06B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B
Total Current Liabilities 0.01B0.01B0.02B0.03B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.04B0.02B0.04B0.03B0.03B0.02B0.03B0.04B0.04B0.06B0.06B0.04B0.05B0.05B0.06B0.08B0.10B0.13B0.12B0.13B0.14B0.15B0.14B0.14B0.11B0.09B0.04B0.03B0.03B0.42B0.11B0.11B0.11B0.12B0.11B0.20B0.11B0.13B0.09B0.12B0.12B0.11B0.13B0.13B0.11B0.14B0.15B0.13B0.84B
Non-Current Liabilities
Capital Leases 0.00B0.00B0.00B0.00B
Non-Current Debt 0.03B0.79B1.49B1.49B1.49B1.50B1.50B1.50B1.50B1.50B1.50B1.51B1.51B1.51B0.80B
Non-Current Deffered Revenue 0.05B0.05B0.06B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.05B0.05B0.04B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Deferred Tax Liability 0.00B0.03B0.01B0.01B0.01B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.13B0.13B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.04B0.05B0.06B0.08B0.07B
Total Non-Current Liabilities -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.01B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.13B-0.13B1.64B1.60B1.63B1.62B1.61B1.63B1.65B1.62B1.64B1.66B1.64B1.65B
Total Liabilities 1.67B1.63B1.66B1.64B1.65B1.66B1.68B1.67B1.70B1.71B1.72B1.72B
Shareholder's Equity
Total Debt 0.03B0.00B0.00B0.01B0.00B0.01B0.01B0.00B0.01B0.02B0.02B0.03B0.00B0.01B0.02B0.03B0.05B0.06B0.08B0.08B0.09B0.09B0.09B0.09B0.07B0.05B0.02B0.00B0.40B0.09B0.09B0.09B0.88B0.09B0.10B1.50B1.51B1.49B1.50B1.50B1.50B1.50B1.50B1.50B1.51B1.51B1.51B1.51B
Common Equity 0.01B-0.01B0.02B0.02B0.03B0.01B0.08B0.07B0.05B0.05B0.03B0.01B-0.00B-0.02B0.07B0.06B0.04B0.04B0.04B0.05B0.03B0.04B0.03B0.01B-0.01B-0.03B-0.06B0.06B0.07B0.21B0.27B0.25B0.24B0.25B0.26B0.26B0.25B0.09B0.06B0.11B0.10B0.15B0.07B0.12B0.28B0.20B0.26B0.29B0.10B0.17B0.07B0.15B0.25B0.08B0.18B0.29B0.45B0.36B0.48B0.33B0.50B
Shareholder's Equity 0.01B0.02B0.02B0.03B0.01B0.08B0.07B0.05B0.05B0.03B0.01B-0.00B-0.02B0.07B0.06B0.04B0.04B0.04B0.05B0.03B0.04B0.03B0.01B-0.01B-0.03B-0.06B0.06B0.07B0.21B0.27B0.25B0.24B0.25B0.26B0.26B0.25B0.09B0.06B0.11B0.10B0.15B0.07B0.12B0.28B0.20B0.26B0.29B0.10B0.17B0.07B0.15B0.25B0.08B0.18B0.29B0.45B0.36B0.48B0.33B0.50B
Liabilities and Shareholders Equity 0.07B0.10B0.09B0.08B0.07B0.05B0.10B0.09B0.09B0.08B0.07B0.13B0.12B0.11B0.13B0.12B0.11B0.11B0.10B0.20B0.18B0.16B0.17B0.16B0.17B0.16B0.18B0.31B0.30B0.28B0.26B0.23B0.34B0.36B0.52B0.50B0.47B0.44B0.44B0.43B0.42B0.37B0.57B0.49B0.53B0.52B0.58B0.97B1.03B1.19B1.10B1.16B1.78B1.86B1.84B1.70B1.81B1.89B1.73B1.84B1.97B2.12B2.06B2.20B2.05B2.22B
Retained Earnings -0.17B-0.20B-0.23B-0.23B-0.23B-0.25B-0.26B-0.27B-0.29B-0.30B-0.32B-0.34B-0.36B-0.38B-0.41B-0.42B-0.45B-0.45B-0.47B-0.46B-0.49B-0.48B-0.50B-0.53B-0.56B-0.59B-0.62B-0.65B-0.65B-0.52B-0.48B-0.50B-0.53B-0.53B-0.53B-0.54B-0.57B-0.60B-0.61B-0.58B-0.55B-0.47B-0.43B-0.34B-0.13B-0.06B-0.00B0.02B0.09B0.14B0.07B0.14B0.22B0.09B0.17B0.26B0.40B0.36B0.48B0.36B0.50B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.00B