Halozyme Therapeutics Financials

HALO Stock  USD 48.47  0.68  1.42%   
Based on the key indicators related to Halozyme Therapeutics' liquidity, profitability, solvency, and operating efficiency, Halozyme Therapeutics is performing exceptionally good at this time. It has a great odds to report excellent financial results in December. At this time, Halozyme Therapeutics' Total Current Assets are very stable compared to the past year. As of the 28th of November 2024, Short and Long Term Debt Total is likely to grow to about 1.6 B, while Total Current Liabilities is likely to drop about 67.5 M. Key indicators impacting Halozyme Therapeutics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio6.646.6352
Slightly Up
Very volatile
The financial analysis of Halozyme Therapeutics is a critical element in measuring its lifeblood. Investors should not minimize Halozyme Therapeutics' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

295.67 Million

  
Understanding current and past Halozyme Therapeutics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Halozyme Therapeutics' financial statements are interrelated, with each one affecting the others. For example, an increase in Halozyme Therapeutics' assets may result in an increase in income on the income statement.

Halozyme Therapeutics Stock Summary

Halozyme Therapeutics competes with Agios Pharm, Insmed, Ultragenyx, Biomarin Pharmaceutical, and Alnylam Pharmaceuticals. Halozyme Therapeutics, Inc. operates as a biopharma technology platform company in the United States, Switzerland, Ireland, Belgium, Japan, and internationally. Halozyme Therapeutics, Inc. was founded in 1998 and is based in San Diego, California. Halozyme Therapeutic operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 145 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS40637H1095
CUSIP40637H109
LocationCalifornia; U.S.A
Business Address12390 El Camino
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitehalozyme.com
Phone858 794 8889
CurrencyUSD - US Dollar

Halozyme Therapeutics Key Financial Ratios

Halozyme Therapeutics Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets565.9M579.9M1.1B1.8B1.7B1.8B
Other Current Liab55.6M20.5M24.4M96.5M99.7M104.7M
Net Debt282.4M249.5M758.0M1.3B1.4B1.4B
Retained Earnings(603.7M)(474.6M)(58.9M)143.2M90.6M95.1M
Cash120.2M147.7M118.7M234.2M118.4M81.7M
Total Liab474.1M428.9M907.5M1.7B1.6B1.7B
Total Current Assets543.4M554.8M926.3M739.0M746.4M783.7M
Common Stock145K137K135K138K127K106.0K
Accounts Payable6.4M1.9M1.5M17.7M11.8M12.4M
Other Assets11.6M14.6M169.3M71.2M81.9M86.0M
Inventory29.4M60.7M53.9M100.1M127.6M134.0M
Other Current Assets33.4M56.5M81.0M45.0M48.6M51.0M
Net Receivables59.4M97.7M91.0M231.1M234.2M245.9M
Other Liab2.3M7.5M3.1M17.7M16.0M26.6M
Net Tangible Assets90.5M155.1M197.0M(783.7M)(705.3M)(670.0M)
Long Term Debt34.9M383.0M787.3M1.5B1.5B1.6B
Capital Surpluse695.1M625.5M256.3M27.4M31.5M29.9M
Long Term Debt Total34.9M383.0M787.3M1.5B1.7B1.8B
Short Long Term Debt19.5M397.2M89.4M13.3M15.3M14.6M
Short Term Debt19.5M378.1M67.3M(84.3M)6.6M6.3M

Halozyme Therapeutics Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense11.6M20.4M7.5M16.9M18.8M19.7M
Total Revenue196.0M267.6M443.3M660.1M829.3M870.7M
Gross Profit150.4M224.2M361.9M520.8M636.9M668.7M
Operating Income(67.6M)144.3M275.9M267.5M337.6M354.5M
Ebit(67.6M)144.3M275.9M265.9M367.1M385.4M
Ebitda(63.5M)147.5M278.9M315.5M451.9M474.5M
Cost Of Revenue45.5M43.4M81.4M139.3M192.4M202.0M
Income Before Tax(72.3M)129.3M248.5M248.9M348.3M365.7M
Net Income(72.2M)129.1M402.7M202.1M281.6M295.7M
Income Tax Expense(11K)217K(154.2M)46.8M66.7M70.1M
Research Development140.8M34.2M35.7M66.6M76.4M77.1M
Tax Provision(11K)217K(154.2M)46.8M66.7M70.1M
Net Interest Income(11.6M)(20.4M)(7.5M)(16.9M)(18.8M)(19.7M)

Halozyme Therapeutics Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash62.2M27.5M(29.0M)115.5M(116.3M)(110.5M)
Free Cash Flow(89.5M)53.0M298.0M235.3M373.3M391.9M
Other Non Cash Items(2.0M)13.6M24.6M9.9M(10.3M)(9.8M)
Capital Expenditures4.0M2.5M1.5M4.8M15.3M16.1M
Net Income(72.2M)129.1M402.7M202.1M281.6M295.7M
End Period Cash Flow120.7M148.2M119.2M234.7M118.4M81.9M
Change To Inventory(6.7M)(31.4M)7.4M(17.5M)(26.9M)(25.5M)
Depreciation4.1M3.3M3.0M49.6M84.9M89.1M
Change Receivables(29.4M)(38.3M)6.8M(83.9M)(75.5M)(71.8M)
Change To Netincome36.1M16.4M(113.6M)67.0M60.3M63.3M
Net Borrowings339.0M(19.6M)415.8M617.4M710.1M745.6M
Investments(1.5M)79.8M(404.8M)490.9M(96.9M)(92.1M)

Halozyme Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Halozyme Therapeutics's current stock value. Our valuation model uses many indicators to compare Halozyme Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Halozyme Therapeutics competition to find correlations between indicators driving Halozyme Therapeutics's intrinsic value. More Info.
Halozyme Therapeutics is one of the top stocks in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about  0.13  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Halozyme Therapeutics is roughly  7.52 . At this time, Halozyme Therapeutics' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Halozyme Therapeutics' earnings, one of the primary drivers of an investment's value.

Halozyme Therapeutics Systematic Risk

Halozyme Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Halozyme Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Halozyme Therapeutics correlated with the market. If Beta is less than 0 Halozyme Therapeutics generally moves in the opposite direction as compared to the market. If Halozyme Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Halozyme Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Halozyme Therapeutics is generally in the same direction as the market. If Beta > 1 Halozyme Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.

Halozyme Therapeutics Thematic Clasifications

Halozyme Therapeutics is part of Cancer Fighters investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Public companies from health care and pharmaceutical sectors that are focused on fighting cancer. Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases
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Today, most investors in Halozyme Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Halozyme Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Halozyme Therapeutics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.37

At this time, Halozyme Therapeutics' Price Earnings To Growth Ratio is very stable compared to the past year.

Halozyme Therapeutics November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Halozyme Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Halozyme Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Halozyme Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Halozyme Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Halozyme Therapeutics's daily price indicators and compare them against related drivers.
When determining whether Halozyme Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Halozyme Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Halozyme Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Halozyme Therapeutics Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Halozyme Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Halozyme Stock, please use our How to Invest in Halozyme Therapeutics guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Halozyme Therapeutics. If investors know Halozyme will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Halozyme Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.721
Earnings Share
3.02
Revenue Per Share
7.431
Quarterly Revenue Growth
0.343
Return On Assets
0.1487
The market value of Halozyme Therapeutics is measured differently than its book value, which is the value of Halozyme that is recorded on the company's balance sheet. Investors also form their own opinion of Halozyme Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Halozyme Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Halozyme Therapeutics' market value can be influenced by many factors that don't directly affect Halozyme Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Halozyme Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Halozyme Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Halozyme Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.