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HALO
Halozyme Therapeutics, Inc.
102.54
1 x 102.40
1 x 102.55
bid
ask
-
0.08
0.08%
12:37 PM
timesize
Ytd52.36%
1y63.05%
102.22
day range
104.78
61.63
52 week range
103.12
Open102.85Prev Close102.62Low102.22High104.78Mkt Cap12.16B
Vol1.04MAvg Vol2.03MEPS5.36P/E19.12Forward P/E9.92
Beta0.85Short Ratio6.68Inst. Own114.38%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg76.90200-d Avg70.561yr Est97.33
Income Statement
Total Revenue481.00M
Revenues (USD)481.00M
Cost of Revenue79.17M
Gross Profit401.83M
Operating Expenses114.17M
Research and Development Expense27.66M
Selling, General and Administrative Expense57.00M
Operating Income287.65M
Interest Expense5.59M
Income Tax Expense54.99M
Net Income229.91M
Net Income Common Stock229.91M
Net Income Common Stock (USD)229.91M
Consolidated Income229.91M
Earnings per Basic Share1.96
Earnings per Basic Share (USD)1.96
Earnings per Diluted Share1.90
Earning Before Interest & Taxes (EBIT)290.49M
Earning Before Interest & Taxes (USD)290.49M
Weighted Average Shares117.27M
Weighted Average Shares Diluted121.22M
Balance Sheet
Cash and Equivalents163.99M
Cash and Equivalents (USD)163.99M
Investments67.86M
Investments Current67.86M
Trade and Non-Trade Receivables455.83M
Current Assets933.02M
Property, Plant & Equipment Net84.27M
Total Assets2.58B
Debt Current208.97M
Total Debt2.15B
Current Liabilities344.44M
Debt Non-Current1.94B
Total Liabilities2.43B
Accumulated Retained Earnings (Deficit)151.26M
Accumulated Other Comprehensive Income-7.83M
Shareholders Equity143.54M
Shareholders Equity (USD)143.54M
Assets Non-Current1.64B
Total Debt (USD)2.15B
Goodwill and Intangible Assets1.50B
Inventory137.14M
Liabilities Non-Current2.09B
Trade and Non-Trade Payables23.61M
Tax Liabilities49.06M
Cash Flow
Depreciation, Amortization & Accretion33.97M
Net Cash Flow from Financing-326.25M
Net Cash Flow / Change in Cash & Cash Equivalents-148.02M
Capital Expenditure-4.17M
Issuance (Purchase) of Equity Shares-327.86M
Net Cash Flow from Investing-62.66M
Net Cash Flow - Investment Acquisitions and Disposals-58.49M
Net Cash Flow from Operations240.89M
Share Based Compensation17.70M