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Asset logo for symbol HALO
Halozyme Therapeutics
HALO84
$54.52arrow_drop_up1.30%$0.70
High Quality
Asset logo for symbol HALO
HALO84

$54.52

arrow_drop_up1.30%

Income Statement (HALO)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$182.75M$169.67M$117.23M$95.54M$106.39M
EBITDA$203.16M$190.03M$137.59M$115.74M$127.08M
gross Profit$255.95M$240.65M$173.98M$149.78M$177.74M
NET Income$137.01M$137.01M$93.24M$76.82M$85.38M
total Revenue$298.00M$290.08M$231.35M$195.87M$230.03M

Balance Sheet (HALO)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$1.38B$1.34B$1.34B$1.36B$1.38B
stockholders Equity$363.82M$452.70M$289.42M$177.80M$83.80M
total Assets$2.06B$2.11B$1.96B$1.84B$1.73B
total Debt$1.50B$1.50B$1.53B$1.53B$1.49B
total Liabilities$1.69B$1.66B$1.68B$1.66B$1.64B

Cash Flow (HALO)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$246.41M$18.56M$9.48M-$489.00K-$249.92M
free Cash Flow$175.41M$113.85M$53.21M$125.88M$99.75M
investing Cash Flow-----
operating Cash Flow$178.46M$115.37M$55.79M$129.42M$102.35M

Halozyme Therapeutics (HALO) Financials

Halozyme Therapeutics Inc (HALO) is a biotechnology company that specializes in developing and commercializing novel treatments for cancer and other diseases. The company's income statement shows its financial performance over a specific period of time. The income statement provides information about the company's revenue, expenses, and net income. For Halozyme Therapeutics Inc, the income statement indicates the company's gross profit, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), and net income from stockholders.
The gross profit is the difference between the company's total revenue and the cost of goods sold. It reflects the profitability of the company's core operations. EBIT measures the company's operating profit before considering interest and taxes. It provides insight into the company's ability to generate profit from its primary activities. EBITDA is a measure of the company's operating performance, excluding the effects of depreciation and amortization. It gives a clearer picture of the company's underlying profitability. Net income from stockholders represents the company's profit after accounting for all expenses and taxes, which is then distributed to the stockholders.
Total revenue is the sum of all sources of income for the company, including product sales, royalties, and licensing fees. It reflects the overall growth and performance of the company. Halozyme Therapeutics Inc's balance sheet provides a snapshot of the company's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that can be converted into cash within a short period. For Halozyme Therapeutics Inc, net debt represents the company's total debt minus its cash and cash equivalents. Stockholders' equity is the residual interest in the assets of the company that remains after deducting liabilities.
Total assets represent the company's resources that are expected to provide future economic benefits. It includes both tangible assets like property, plant, and equipment, as well as intangible assets like patents and trademarks. Total debt is the sum of the company's short-term and long-term debt obligations. It reflects the company's financial leverage and its ability to meet its obligations. Total liabilities include all the company's obligations and debts. It represents the claims of creditors against the company's assets.
Cash flow reflects the movement of cash in and out of the company during a specific period. It provides insights into the sources and uses of cash. Financing cash flow represents cash flows related to the company's financing activities, such as issuing or repurchasing stock, or obtaining or repaying debt. Investing cash flow represents cash flows related to the company's investment activities, such as acquiring or disposing of assets. Operating cash flow represents cash flows from the company's core operations, such as revenue from product sales and payments to suppliers and employees.
Free cash flow is a measure of the company's ability to generate cash after accounting for capital expenditures. It represents the cash available for distribution to investors or for reinvestment in the business. Halozyme Therapeutics Inc's financial statements provide important information about the company's financial performance and position. Investors and analysts use these statements to assess the company's profitability, liquidity, and overall financial health.
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