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Halozyme Therapeutics (GB:0J2O)
LSE:0J2O

Halozyme Financial Statements

Halozyme Financial Overview

Halozyme's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Halozyme is scheduled to report earnings on November 8, 2022, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 117.28M$ 102.00M$ 115.83M$ 136.46M$ 89.02M
Gross Profit$ 101.36M$ 80.42M$ 97.24M$ 113.44M$ 70.80M
EBIT$ 76.17M$ 56.87M$ 75.86M$ 93.27M$ 30.05M
EBITDA$ 76.95M$ 57.64M$ 76.61M$ 94.00M$ 30.79M
Net Income Common Stockholders$ 60.11M$ 66.77M$ 216.59M$ 91.46M$ 27.89M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 346.71M$ 368.01M$ 740.92M$ 755.31M$ 764.31M
Total Assets$ 1.16B$ 1.10B$ 1.19B$ 1.03B$ 966.58M
Total Debt$ 482.67M$ 873.90M$ 874.82M$ 875.87M$ 876.80M
Net Debt$ 135.97M$ 505.88M$ 133.90M$ 120.56M$ 112.50M
Total Liabilities$ 901.99M$ 907.48M$ 903.75M$ 906.12M$ 898.99M
Stockholders Equity$ 67.59M$ 98.99M$ 119.75M$ 151.05M$ 196.95M
Cash Flow
Free Cash Flow$ 47.31M$ 82.36M$ 121.24M$ 36.36M$ 58.03M
Operating Cash Flow$ 47.80M$ 82.52M$ 121.74M$ 36.89M$ 58.30M
Investing Cash Flow$ -49.30M$ -299.47M$ -16.95M$ -44.62M$ -45.25M
Financing Cash Flow$ 624.00K$ -156.01M$ -60.07M$ -44.76M$ 338.70M
Currency in USD

Halozyme Earnings and Revenue History


Halozyme Debt to Assets


Halozyme Cash Flow


Halozyme Forecast EPS vs Actual EPS


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