Halozyme Therapeutics, Inc. (HALO) Financials
HALO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.6 billion | 2.4 billion |
| March 31, 2026 | 2.7 billion | 2.5 billion |
| Dec. 31, 2025 | 2.5 billion | 2.5 billion |
| Sept. 30, 2025 | 2.2 billion | 1.7 billion |
HALO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 236.7 million | 17.7 million |
| March 31, 2026 | 176.3 million | 16.6 million |
| Dec. 31, 2025 | 217.6 million | 16.6 million |
| Sept. 30, 2025 | 175.6 million | 12.2 million |
HALO Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 229.9 million |
| March 31, 2026 | 150.0 million |
| Dec. 31, 2025 | -141.6 million |
| Sept. 30, 2025 | 175.2 million |
HALO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 231.0 million | 1.9 billion | - |
| March 31, 2026 | 318.6 million | 1.9 billion | - |
| Dec. 31, 2025 | 142.8 million | 2.1 billion | - |
| Sept. 30, 2025 | 702.0 million | 800.1 million | - |
HALO Shares Outstanding
HALO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 4.2 million | 27.7 million | 57.0 million | - |
| March 31, 2026 | 3.7 million | 25.6 million | 57.9 million | - |
| Dec. 31, 2025 | 1.4 million | 31.9 million | 63.3 million | - |
| Sept. 30, 2025 | 3.0 million | 17.3 million | 46.1 million | - |
HALO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 481.0 million | 79.2 million |
| March 31, 2026 | 376.7 million | 108.8 million |
| Dec. 31, 2025 | 451.8 million | 102.1 million |
| Sept. 30, 2025 | 354.3 million | 73.0 million |
HALO Revenue by Segment
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HALO
Price: $98.66
52 week price:
Payout Ratio Range:
Earnings Per Share: 3.38 USD
P/E Ratio: 30.12
Exchange: NMS
Sector: Healthcare
Industry: Biotechnology
Country: United States
Volume: 402302
Ebitda: 127.5 millionMarket Capitalization: 11.6 billion