HALO - Company ID 0001159036
The table below shows HALOZYME THERAPEUTICS, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $309.75M | $419.67M | $61.86M | $176.33M | $154.32M | $187.86M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $457.99M | $343.54M | $315.07M | $304.02M | $273.06M | $210.42M |
| Inventory | $155.47M | $185.80M | $181.50M | $164.87M | $131.41M | $159.31M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.00B |
| $1.33B |
| $1.12B |
| $1.26B |
| $1.13B |
| $987.80M |
| Property, plant & equipment | $46.93M | $40.58M | $39.60M | $40.22M | $39.98M | $40.21M |
| Goodwill | $582.32M | $416.82M | $416.82M | $416.82M | $416.82M | $416.82M |
| Total assets | $2.67B | $2.22B | $2.05B | $2.20B | $2.12B | $1.97B |
| Accounts payable | $14.10M | $15.36M | $18.69M | $20.07M | $12.40M | $15.43M |
| Total current liabilities | $363.21M | $837.23M | $134.28M | $150.38M | $108.81M | $133.36M |
| Long-term debt | $1.94B | $800.07M | $1.51B | $1.51B | $1.50B | $1.50B |
| Total liabilities | $2.45B | $1.72B | $1.72B | $1.71B | $1.67B | $1.68B |
| Retained earnings | $204.84M | $502.15M | $361.03M | $477.96M | $397.63M | $260.62M |
| Total equity | $219.64M | $503.92M | $332.75M | $482.27M | $452.70M | $289.42M |