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HALOZYME THERAPEUTICS, INC.

HALO

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
16331013442062176116154188165118274
Debt Securities Available For Sale Excluding Accru…
6899282486572480512341299218209
Inventory Net
137155176186182165142131159169128129
Prepaid Expense And Other Assets Current
1097165957745394485464949
Assets Current
9331,0038251,3291,1231,2621,0851,127988874746879
Prepaid Expense And Other Assets Noncurrent
555154565656818052171818
Goodwill
582582580417417417417417417417417417
Intangible Assets Net Excluding Goodwill
922952981349366384402420437455473491
Deferred Income Tax Assets Net
--002054001413
Restricted Cash And Cash Equivalents Noncurrent
123-000---00
Assets
2,5772,6732,5252,2212,0542,1972,0632,1181,9691,8421,7331,893
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
241421151920101215131219
Accrued Liabilities Current
1121401561111161301299611811810195
Contract With Customer Liability Current
-----------1
Long Term Debt Current
209209-711------00
Liabilities Current
344363177837134150139109133132112115
Contract With Customer Liability Noncurrent
-----------2
Long Term Debt Noncurrent
1,9381,9362,1438001,5091,5071,5061,5041,5031,5011,4991,498
Other Liabilities Noncurrent
103106114727856554031313828
Deferred Income Tax Liabilities Net
4948438--01214---
Liabilities
2,4342,4532,4771,7171,7211,7141,7001,6651,6801,6641,6491,643
Stockholders Equity
Business Combination Contingent Consideration Liab…
----------00
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
0271224080623112226
Accumulated Other Comprehensive Income Loss Net Of…
-8-13-18-22-28-34-7-2-1-91
Retained Earnings Accumulated Deficit
1512055550236147836039826116791222
Stockholders Equity
1442204950433348236445328917884249
Liabilities And Stockholders Equity
2,5772,6732,5252,2212,0542,1972,0632,1181,9691,8421,7331,893
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
202020202020202020202020
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
300300300300300300300300300300300300
Common Stock Shares Issued
114119118118118123123127127127127132
Shares Outstanding
114119118118118123123127127127127132

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20267.71%19.64%24.29%---------
2025-5.57%-12.07%-1.92%20.29%21.28%8.78%7.85%4.03%4.56%-20.90%-15.73%-20.33%
20247.47%27.06%36.45%22.93%9.68%-5.18%-3.10%-7.14%8.36%7.55%4.01%13.77%
2023----1.13%-11.80%-22.93%12.56%4.82%-2.98%13.50%7.25%19.86%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
2.71
2.76
4.66
1.59
8.36
8.39
7.80
10.36
7.41
6.64
6.64
7.63
Quick Ratio
1.99
2.14
3.30
1.25
6.44
7.00
6.50
8.75
5.58
5.01
5.07
6.08
Working Capital
588.59M
639.83M
648.12M
491.52M
988.39M
1.11B
946.24M
1.02B
854.44M
741.95M
633.93M
763.82M
Leverage & Debt
Debt to Equity
16.96
11.17
50.73
3.41
5.17
3.55
4.67
3.68
5.80
9.36
19.68
6.60
Interest Coverage TTM
29.41
26.79
25.87
41.53
37.96
32.99
30.48
25.41
21.44
20.26
17.99
17.17
Debt Ratio
0.94
0.92
0.98
0.77
0.84
0.78
0.82
0.79
0.85
0.90
0.95
0.87
Efficiency & Turnover
Asset Turnover TTM
0.72
0.62
0.61
0.57
0.59
0.54
0.53
0.47
0.46
0.49
0.46
0.42
Per Share Metrics
Diluted EPS TTM
3.41
2.84
2.56
4.87
4.49
3.83
3.43
3.02
2.61
2.47
2.10
1.89
Free Cash Flow Per Share TTM
6.87
5.65
5.38
5.14
4.46
4.02
3.69
3.10
3.21
3.31
2.80
2.66
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
82.42%
82.79%
83.62%
84.55%
84.20%
83.45%
84.30%
82.09%
79.95%
78.50%
76.80%
76.66%
Operating Profit Margin TTM
35.90%
33.94%
33.58%
59.33%
57.92%
55.10%
54.32%
50.35%
46.04%
43.95%
40.71%
39.84%
Net Profit Margin TTM
24.86%
23.13%
22.69%
47.91%
47.28%
44.76%
43.74%
41.43%
38.62%
36.94%
33.96%
32.52%
Growth Metrics
Net Revenue Growth (1Y)
41.15%
39.12%
37.55%
31.19%
34.97%
25.65%
22.44%
21.35%
12.88%
22.41%
25.62%
34.46%
Net Income Growth (1Y)
-25.78%
-28.13%
-28.64%
51.73%
65.22%
52.25%
57.71%
54.57%
44.32%
75.52%
39.31%
20.22%
EPS Growth (1Y)
-23.21%
-25.04%
-24.48%
64.20%
73.08%
56.85%
64.05%
60.80%
49.56%
86.70%
44.51%
24.38%
Valuation Metrics
P/E TTM
22.19
21.89
25.45
14.44
11.33
16.20
13.65
18.50
19.73
16.20
17.32
19.85
P/B TTM
63.95
34.77
165.22
17.06
18.97
16.30
16.67
16.04
23.00
29.04
58.18
20.23
P/S TTM
5.52
5.06
5.77
6.92
5.36
7.25
5.97
7.66
7.62
5.98
5.88
6.46
Market Cap
9.18B
7.64B
8.07B
8.60B
6.31B
7.86B
6.06B
7.26B
6.66B
5.16B
4.88B
5.04B
Enterprise Value
11.16B
9.47B
10.07B
9.69B
7.76B
9.19B
7.45B
8.61B
7.97B
6.50B
6.26B
6.26B
Calculated Values
Free Cash Flow TTM
806.22M
667.65M
644.59M
602.40M
540.69M
495.76M
468.37M
392.71M
408.32M
420.33M
370.03M
350.38M
Net Debt
1.98B
1.83B
2.01B
1.09B
1.45B
1.33B
1.39B
1.35B
1.31B
1.34B
1.38B
1.22B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-29Sale
Owner: Krishnan, Mahesh
Title: -
Shares: 7,304
Price/Share: $75.00
Value: $547,800.00
Shares Owned: 14,462
Relationship: Director
Ownership: Direct
2026-06-03Sale
Owner: Torley, Helen
Title: PRESIDENT AND CEO
Shares: 10,000
Price/Share: $68.12
Value: $681,200.00
Shares Owned: 767,780
Relationship: Director,Officer
Ownership: Direct
2026-06-01Sale
Owner: Connaughton, Bernadette
Title: -
Shares: 1,625
Price/Share: $66.21
Value: $107,591.25
Shares Owned: 43,669
Relationship: Director
Ownership: Direct
2026-05-13Sale
Owner: Torley, Helen
Title: PRESIDENT AND CEO
Shares: 10,000
Price/Share: $69.40
Value: $694,000.00
Shares Owned: 767,780
Relationship: Director,Officer
Ownership: Direct
2026-05-01Sale
Owner: Connaughton, Bernadette
Title: -
Shares: 1,625
Price/Share: $63.48
Value: $103,155.00
Shares Owned: 38,498
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
96.93%
Inst. Shares: 114,516,546
Shares Outstanding: 118,144,000
2025-12-31
97.89%
Inst. Shares: 117,308,468
Shares Outstanding: 119,840,000
2025-09-30
97.22%
Inst. Shares: 113,965,349
Shares Outstanding: 117,219,000
2025-06-30
90.20%
Inst. Shares: 109,449,615
Shares Outstanding: 121,343,000
2025-03-31
92.56%
Inst. Shares: 114,045,216
Shares Outstanding: 123,215,000

HALOZYME THERAPEUTICS, INC. (HALO) — SEC Financial Statements & Analysis

HALOZYME THERAPEUTICS, INC. (HALO) is a biological products, (no diagnostic substances) company, incorporated in DE. HALOZYME THERAPEUTICS, INC. trades on Nasdaq as: HALO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HALOZYME THERAPEUTICS, INC. reported a 41.15% year-over-year revenue growth, a Gross Profit Margin of 82.42% (TTM), a Debt-to-Equity ratio of 16.96x, a Price-to-Sales (P/S) ratio of 5.52x (TTM), a Price-to-Book (P/B) ratio of 63.95x (TTM), at a market cap of $9.18B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
41.15%
Gross Profit Margin TTM
82.42%
Debt To Equity
16.96x
P/S TTM
5.52x
P/B TTM
63.95x
Market Cap
$9.18B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is HALOZYME THERAPEUTICS, INC. in?

HALOZYME THERAPEUTICS, INC. (HALO) operates in the Biological Products, (No Diagnostic Substances) industry.

What is HALO's market cap?

HALOZYME THERAPEUTICS, INC. (HALO) has a market capitalization of $9.18B as of 2026-06-30.

What is HALO's P/E ratio?

HALOZYME THERAPEUTICS, INC. (HALO)'s trailing twelve month P/E ratio is 22.19x as of 2026-06-30.

What exchange does HALO trade on?

HALOZYME THERAPEUTICS, INC. (HALO) trades on the Nasdaq.

Where is HALOZYME THERAPEUTICS, INC. incorporated?

HALOZYME THERAPEUTICS, INC. is incorporated in DE.

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Main Street's price.