Discover

HALO
Halozyme Therapeutics, Inc.
77.01
1 x 72.13
1 x 79.90
bid
ask
-
1.26
1.61%
1 @ 04:00 PM
77.35 +0.34 (0.44%)
Ytd14.43%
1y45.52%
75.71
day range
78.49
52.72
52 week range
82.22
Open78.49Prev Close78.27Low75.71High78.49Mkt Cap9.13B
Vol1.59MAvg Vol1.72MEPS2.85P/E27.02Forward P/E7.91
Beta0.87Short Ratio7.53Inst. Own107.29%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg68.80200-d Avg69.091yr Est83.90
Income Statement
Total Revenue376.71M
Revenues (USD)376.71M
Cost of Revenue79.24M
Gross Profit297.47M
Operating Expenses112.95M
Research and Development Expense25.56M
Selling, General and Administrative Expense57.88M
Operating Income184.52M
Interest Expense5.51M
Income Tax Expense30.28M
Net Income150.05M
Net Income Common Stock150.05M
Net Income Common Stock (USD)150.05M
Consolidated Income150.05M
Earnings per Basic Share1.27
Earnings per Basic Share (USD)1.27
Earnings per Diluted Share1.22
Earning Before Interest & Taxes (EBIT)185.84M
Earning Before Interest & Taxes (USD)185.84M
Weighted Average Shares118.14M
Weighted Average Shares Diluted122.88M
Balance Sheet
Cash and Equivalents312.01M
Cash and Equivalents (USD)312.01M
Investments8.87M
Investments Current8.87M
Trade and Non-Trade Receivables457.99M
Current Assets1.00B
Property, Plant & Equipment Net82.23M
Total Assets2.67B
Debt Current208.74M
Total Debt2.14B
Current Liabilities363.21M
Debt Non-Current1.94B
Total Liabilities2.45B
Accumulated Retained Earnings (Deficit)204.84M
Accumulated Other Comprehensive Income-12.70M
Shareholders Equity219.64M
Shareholders Equity (USD)219.64M
Assets Non-Current1.67B
Total Debt (USD)2.14B
Goodwill and Intangible Assets1.53B
Inventory155.47M
Liabilities Non-Current2.09B
Trade and Non-Trade Payables14.10M
Tax Liabilities47.53M
Cash Flow
Depreciation, Amortization & Accretion33.73M
Net Cash Flow from Financing-1.61M
Net Cash Flow / Change in Cash & Cash Equivalents175.59M
Capital Expenditure-3.74M
Net Cash Flow - Business Acquisitions and Disposals710.00K
Net Cash Flow from Investing-2.88M
Net Cash Flow - Investment Acquisitions and Disposals154.00K
Net Cash Flow from Operations180.08M
Share Based Compensation16.64M