Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Strong Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Buy
Wall Street Data Solutions Rating
Strong Buy
S
Halozyme Therapeutics, Inc. (HALO)
Biological Products, (no Disgnostic Substances)
Halozyme Therapeutics Inc is a biotechnology company focused on developing and commercializing novel oncology therapies. The company seeks to create therapies focused on human enzymes that alter tumors. Halozyme utilizes a strategy that focuses on developing its own proprietary products in therapeutic areas with significant unmet medical needs, with a focus on oncology, and licensing its technology to biopharmaceutical companies to collaboratively develop products. The company's operations are based in the United States, with minimal long-lived assets located internationally.
12390 EL CAMINO REAL
SAN DIEGO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/12/2004
Market Cap
7,607,013,900
Shares Outstanding
132,100,000
Weighted SO
132,098,110
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
1.2710
Last Div
0.0000
Range
32.83-60.15
Chg
0.9500
Avg Vol
1326470
Mkt Cap
7607013900
Exch
NASDAQ
Country
US
Phone
858 794 8889
DCF Diff
41.3607
DCF
18.4793
Div Yield
0.0000
P/S
8.7106
EV Multiple
18.5083
P/FV
26.3742
Div Yield %
0.0000
P/E
22.6311
PEG
7.6255
Payout
0.0400
Current Ratio
7.4070
Quick Ratio
6.2124
Cash Ratio
1.4087
DSO
89.6609
DIO
276.1341
Op Cycle
365.7951
DPO
26.7447
CCC
339.0504
Gross Margin
0.7589
Op Margin
0.4604
Pretax Margin
0.4772
Net Margin
0.3862
Eff Tax Rate
0.1906
ROA
0.1713
ROE
1.6860
ROCE
0.2190
NI/EBT
0.8094
EBT/EBIT
1.0363
EBIT/Rev
0.4604
Debt Ratio
0.7785
D/E
5.2973
LT Debt/Cap
0.8385
Total Debt/Cap
0.8412
Int Coverage
41.4185
CF/Debt
0.2739
Equity Multi
6.8047
Rec Turnover
4.0709
Pay Turnover
13.6476
Inv Turnover
1.3218
FA Turnover
11.6441
Asset Turnover
0.4434
OCF/Share
3.3040
FCF/Share
3.2122
Cash/Share
4.1618
OCF/Sales
0.4809
FCF/OCF
0.9722
CF Coverage
0.2739
ST Coverage
13.6964
CapEx Coverage
35.9978
Div&CapEx Cov
16.6992
P/BV
26.3742
P/B
26.3742
P/S
8.7106
P/E
22.6311
P/FCF
18.6301
P/OCF
18.1752
P/CF
18.1752
PEG
7.6255
P/S
8.7106
EV Multiple
18.5083
P/FV
26.3742
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
158.75K Shares Bought (54.67 %)
131.62K Shares Sold (45.33%)
3 - 6 Months
514.84K Shares Bought (65.29 %)
273.71K Shares Sold (34.71%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 60.23M | ▼ 53.67M | ▲ 121.70M | ▼ 102.00M | ▲ 181.50M | ▲ 230.04M | ▼ 195.88M |
Cost Of Revenue | 5.62M | ▲ 16.69M | ▲ 26.27M | ▼ 21.59M | ▲ 42.12M | ▲ 52.30M | ▼ 46.09M |
Gross Profit | 54.61M | ▼ 36.98M | ▲ 95.43M | ▼ 80.42M | ▲ 139.38M | ▲ 177.74M | ▼ 149.79M |
Gross Profit Ratio | 0.91 | ▼ 0.69 | ▲ 0.78 | ▲ 0.79 | ▼ 0.77 | ▲ 0.77 | ▼ 0.76 |
Research And Development Expenses | 36.65M | ▲ 45.11M | ▼ 7.38M | ▲ 10.11M | ▲ 22.57M | ▼ 21.34M | ▼ 19.11M |
General And Administrative Expenses | 18.03M | ▲ 23.93M | ▼ 12.63M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -2.21M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 18.03M | ▲ 23.93M | ▼ 10.43M | ▲ 13.77M | ▲ 37.75M | ▼ 37.61M | ▼ 35.13M |
Other Expenses | 10.14M | ▲ 45.55M | ▼ 43.37M | ▲ 81.41M | ▼ 4.55M | ▲ 17.76M | ▲ 17.76M |
Operating Expenses | 54.68M | ▲ 69.04M | ▼ 17.81M | ▲ 23.88M | ▲ 64.87M | ▲ 76.71M | ▼ 54.25M |
Cost And Expenses | 60.30M | ▲ 85.73M | ▼ 44.08M | ▲ 45.47M | ▲ 106.99M | ▲ 129.00M | ▼ 100.34M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.43M | ▼ 0.00 | 0.00 |
Interest Expense | 3.76M | ▼ 3.73M | ▲ 5.04M | ▼ 2.06M | ▲ 4.57M | ▲ 5.22M | ▼ 4.51M |
Depreciation And Amortization | 590.00K | ▲ 1.04M | ▼ 800.00K | ▼ 773.00K | ▲ 4.55M | ▲ 20.69M | ▼ 20.21M |
Ebitda | -71.00K | ▼ -32.06M | ▲ 77.62M | ▼ 56.53M | ▲ 79.06M | ▲ 121.73M | ▼ 115.75M |
Ebitda Ratio | -0.00 | ▼ -0.60 | ▲ 0.64 | ▼ 0.55 | ▼ 0.44 | ▲ 0.53 | ▲ 0.59 |
Operating Income | -71.00K | ▼ -32.06M | ▲ 77.62M | ▼ 56.53M | ▲ 74.51M | ▲ 101.04M | ▼ 95.54M |
Operating Income Ratio | -0.00 | ▼ -0.60 | ▲ 0.64 | ▼ 0.55 | ▼ 0.41 | ▲ 0.44 | ▲ 0.49 |
Total Other Income Expenses Net | 2.02M | ▼ 1.33M | ▼ 661.00K | ▼ 331.00K | ▼ -3.72M | ▲ 5.36M | ▼ 486.00K |
Income Before Tax | -1.81M | ▼ -34.46M | ▲ 73.25M | ▼ 54.81M | ▲ 70.79M | ▲ 101.18M | ▼ 96.03M |
Income Before Tax Ratio | -0.03 | ▼ -0.64 | ▲ 0.60 | ▼ 0.54 | ▼ 0.39 | ▲ 0.44 | ▲ 0.49 |
Income Tax Expense | 317.00K | ▼ -63.00K | ▲ 85.00K | ▼ -11.96M | ▲ 13.09M | ▲ 15.79M | ▲ 19.21M |
Net Income | -2.13M | ▼ -34.40M | ▲ 73.16M | ▼ 66.77M | ▼ 57.70M | ▲ 85.39M | ▼ 76.82M |
Net Income Ratio | -0.04 | ▼ -0.64 | ▲ 0.60 | ▲ 0.65 | ▼ 0.32 | ▲ 0.37 | ▲ 0.39 |
Eps | -0.01 | ▼ -0.24 | ▲ 0.54 | ▼ 0.48 | ▼ 0.43 | ▲ 0.66 | ▼ 0.61 |
Eps Diluted | -0.01 | ▼ -0.24 | ▲ 0.50 | ▼ 0.46 | ▼ 0.42 | ▲ 0.65 | ▼ 0.60 |
Weighted Average Shs Out | 138.64M | ▲ 141.05M | ▼ 135.11M | ▲ 140.22M | ▼ 135.28M | ▼ 129.05M | ▼ 126.94M |
Weighted Average Shs Out Dil | 144.20M | ▼ 141.05M | ▲ 145.12M | ▼ 144.25M | ▼ 138.60M | ▼ 131.04M | ▼ 128.89M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 57.94M | ▲ 120.18M | ▲ 147.70M | ▼ 118.72M | ▲ 234.20M | ▼ 118.37M | ▲ 164.63M |
Short Term Investments | 296.59M | ▲ 301.08M | ▼ 220.31M | ▲ 622.20M | ▼ 128.60M | ▲ 217.63M | ▲ 298.82M |
Cash And Short Term Investments | 354.53M | ▲ 421.26M | ▼ 368.01M | ▲ 740.92M | ▼ 362.79M | ▼ 336.00M | ▲ 463.45M |
Net Receivables | 30.01M | ▲ 59.44M | ▲ 97.73M | ▼ 90.98M | ▲ 231.07M | ▲ 234.21M | ▼ 195.90M |
Inventory | 22.63M | ▲ 29.36M | ▲ 60.75M | ▼ 53.91M | ▲ 100.12M | ▲ 127.60M | ▲ 168.54M |
Other Current Assets | 20.69M | ▲ 33.37M | ▼ 28.27M | ▲ 40.48M | ▲ 45.02M | ▲ 48.61M | ▼ 45.69M |
Total Current Assets | 427.85M | ▲ 543.44M | ▲ 554.76M | ▲ 926.29M | ▼ 739.01M | ▲ 746.42M | ▲ 873.58M |
Property Plant Equipment Net | 7.47M | ▲ 10.86M | ▼ 10.59M | ▼ 8.79M | ▲ 75.57M | ▼ 74.94M | ▲ 78.07M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 409.05M | ▲ 416.82M | 416.82M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 546.65M | ▼ 472.88M | ▼ 455.12M |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 955.70M | ▼ 889.70M | ▼ 871.94M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 500.00K | ▼ 0.00 | ▲ 300.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 155.43M | ▼ 44.43M | ▼ 4.39M | ▼ 616.00K |
Other Non Current Assets | 4.93M | ▲ 11.58M | ▲ 14.57M | ▼ 13.91M | ▲ 26.30M | ▼ 17.82M | ▼ 17.02M |
Total Non Current Assets | 12.40M | ▲ 22.44M | ▲ 25.16M | ▲ 178.14M | ▲ 1.10B | ▼ 986.85M | ▼ 967.94M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 440.25M | ▲ 565.87M | ▲ 579.92M | ▲ 1.10B | ▲ 1.84B | ▼ 1.73B | ▲ 1.84B |
Account Payables | 4.08M | ▲ 6.43M | ▼ 1.93M | ▼ 1.54M | ▲ 17.69M | ▼ 11.82M | ▲ 13.33M |
Short Term Debt | 91.51M | ▼ 19.54M | ▲ 397.23M | ▼ 89.42M | ▼ 13.33M | ▲ 32.20M | ▼ 31.76M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 963.00K | ▲ 19.07M |
Deferred Revenue | 4.25M | ▼ 4.01M | ▼ 1.75M | 1.75M | ▲ 3.25M | ▼ -32.20M | ▲ 19.07M |
Other Current Liabilities | 49.53M | ▲ 55.65M | ▼ 20.48M | ▲ 24.44M | ▲ 96.52M | ▲ 100.68M | ▼ 67.48M |
Total Current Liabilities | 149.36M | ▼ 85.64M | ▲ 421.39M | ▼ 117.15M | ▲ 130.79M | ▼ 112.49M | ▲ 131.64M |
Long Term Debt | 34.87M | ▲ 383.05M | ▼ 0.00 | ▲ 787.26M | ▲ 1.49B | ▲ 1.50B | ▲ 1.50B |
Deferred Revenue Non Current | 5.01M | ▼ 1.25M | ▲ 4.03M | ▼ 2.53M | ▼ 2.25M | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 2.12M | ▲ 4.18M | ▼ 3.47M | ▼ 544.00K | ▲ 45.91M | ▼ 37.72M | ▼ 31.20M |
Total Non Current Liabilities | 42.00M | ▲ 388.47M | ▼ 7.49M | ▲ 790.33M | ▲ 1.54B | ▼ 1.54B | ▼ 1.53B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 34.79M | ▼ 32.20M | ▼ 31.76M |
Total Liabilities | 191.36M | ▲ 474.11M | ▼ 428.88M | ▲ 907.48M | ▲ 1.67B | ▼ 1.65B | ▲ 1.66B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 145.00K | ▼ 137.00K | ▼ 135.00K | ▲ 138.00K | ▼ 135.00K | ▼ 127.00K | 127.00K |
Retained Earnings | -531.44M | ▼ -603.68M | ▲ -474.59M | ▲ -58.91M | ▲ 143.22M | ▼ 90.55M | ▲ 167.37M |
Accumulated Other Comprehensive Income Loss | -277.00K | ▲ 240.00K | ▼ 22.00K | ▼ -620.00K | ▼ -922.00K | ▼ -9.28M | ▲ -1.49M |
Other Total Stockholders Equity | 796.42M | ▼ 706.05M | ▼ 625.48M | ▼ 256.35M | ▼ 27.37M | ▼ 2.41M | ▲ 11.79M |
Total Stockholders Equity | 248.89M | ▼ 91.77M | ▲ 151.05M | ▲ 196.95M | ▼ 169.80M | ▼ 83.81M | ▲ 177.81M |
Total Equity | 248.89M | ▼ 91.77M | ▲ 151.05M | ▲ 196.95M | ▼ 169.80M | ▼ 83.81M | ▲ 177.81M |
Total Liabilities And Stockholders Equity | 440.25M | ▲ 565.87M | ▲ 579.92M | ▲ 1.10B | ▲ 1.84B | ▼ 1.73B | ▲ 1.84B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 440.25M | ▲ 565.87M | ▲ 579.92M | ▲ 1.10B | ▲ 1.84B | ▼ 1.73B | ▲ 1.84B |
Total Investments | 296.59M | ▲ 301.08M | ▼ 220.31M | ▲ 622.20M | ▼ 128.60M | ▲ 217.63M | ▲ 299.12M |
Total Debt | 126.38M | ▲ 402.59M | ▼ 397.23M | ▲ 876.67M | ▲ 1.51B | ▼ 1.50B | ▲ 1.53B |
Net Debt | 68.44M | ▲ 282.41M | ▼ 249.53M | ▲ 757.96M | ▲ 1.27B | ▲ 1.38B | ▼ 1.37B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.13M | ▼ -34.40M | ▲ 73.16M | ▼ 66.77M | ▼ 57.70M | ▲ 85.39M | ▼ 76.82M |
Depreciation And Amortization | 590.00K | ▲ 1.04M | ▼ 800.00K | ▼ 773.00K | ▲ 7.11M | ▲ 20.69M | ▼ 20.21M |
Deferred Income Tax | -919.00K | ▲ 2.70M | ▼ 273.00K | ▼ -12.95M | ▲ 14.68M | ▼ 9.42M | ▼ 1.29M |
Stock Based Compensation | 9.01M | ▼ 7.23M | ▼ 4.20M | ▲ 5.13M | ▲ 7.22M | ▲ 9.66M | ▲ 9.87M |
Change In Working Capital | 4.94M | ▼ -5.26M | ▼ -35.22M | ▲ 21.77M | ▼ -5.08M | ▼ -26.10M | ▲ 21.56M |
Accounts Receivables | -2.35M | ▼ -18.70M | ▼ -35.18M | ▲ 21.12M | ▼ -7.76M | ▼ -16.89M | ▲ 38.31M |
Inventory | -4.34M | ▲ 6.69M | ▼ -3.05M | ▲ 2.22M | ▼ -2.95M | ▲ 1.47M | ▼ -40.23M |
Accounts Payables | 5.70M | ▼ 4.64M | ▼ -41.21M | ▲ 1.17M | ▼ -4.79M | ▲ 11.46M | ▲ 18.69M |
Other Working Capital | 5.94M | ▼ 2.11M | ▲ 44.22M | ▼ -2.74M | ▲ 10.41M | ▼ -22.14M | ▲ 23.48M |
Other Non Cash Items | -1.04M | ▲ 2.06M | ▲ 7.71M | ▼ 1.03M | ▼ 817.00K | ▲ 3.28M | ▲ 51.89M |
Net Cash Provided By Operating Activities | 10.46M | ▼ -26.63M | ▲ 50.92M | ▲ 82.52M | ▼ 82.45M | ▲ 102.35M | ▲ 129.43M |
Investments In Property Plant And Equipment | -3.07M | ▲ -641.00K | ▼ -1.70M | ▲ -158.00K | ▼ -2.34M | ▼ -2.60M | ▼ -3.55M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.99M | ▼ 5.70M | ▼ 0.00 |
Purchases Of Investments | -38.47M | ▼ -148.18M | ▲ -64.70M | ▼ -369.16M | ▲ -29.52M | ▲ -21.29M | ▼ -198.76M |
Sales Maturities Of Investments | 52.35M | ▼ 26.00M | ▲ 124.62M | ▼ 69.85M | ▼ 20.13M | ▼ 15.60M | ▲ 119.63M |
Other Investing Activities | 0.00 | 0.00 | ▲ 215.00K | ▼ 0.00 | ▲ 9.99M | ▼ -5.70M | ▼ -79.14M |
Net Cash Used For Investing Activities | 10.81M | ▼ -122.82M | ▲ 58.44M | ▼ -299.47M | ▲ -1.75M | ▼ -8.29M | ▼ -82.68M |
Debt Repayment | -20.42M | ▼ -44.78M | ▲ -19.56M | ▼ -369.06M | ▲ -333.85M | ▲ -13.48M | ▲ 0.00 |
Common Stock Issued | 13.72M | ▲ 14.22M | ▲ 63.39M | ▼ 12.54M | ▼ 9.61M | ▼ 2.38M | ▼ -489.00K |
Common Stock Repurchased | 0.00 | ▼ -200.00M | ▲ -40.15M | ▼ -160.32M | ▲ -1.00K | ▼ -252.30M | ▲ -489.00K |
Dividends Paid | 0.00 | ▼ -185.77M | ▲ -43.83M | ▼ -356.53M | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | -11.66M | ▲ 626.75M | ▼ 12.75M | ▲ 717.37M | ▼ 330.58M | ▼ 2.38M | ▼ -489.00K |
Net Cash Used Provided By Financing Activities | -18.35M | ▲ 210.42M | ▼ -27.40M | ▼ -156.01M | ▲ 6.33M | ▼ -249.92M | ▲ -489.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 2.92M | ▲ 60.98M | ▲ 81.96M | ▼ -372.96M | ▲ 87.04M | ▼ -155.86M | ▲ 46.26M |
Cash At End Of Period | 58.44M | ▲ 120.68M | ▲ 148.20M | ▼ 119.22M | ▲ 234.70M | ▼ 118.37M | ▲ 164.63M |
Cash At Beginning Of Period | 55.52M | ▲ 59.70M | ▲ 66.24M | ▲ 492.18M | ▼ 147.66M | ▲ 274.23M | ▼ 118.37M |
Operating Cash Flow | 10.46M | ▼ -26.63M | ▲ 50.92M | ▲ 82.52M | ▼ 82.45M | ▲ 102.35M | ▲ 129.43M |
Capital Expenditure | -3.07M | ▲ -641.00K | ▼ -1.70M | ▲ -158.00K | ▼ -2.34M | ▼ -2.60M | ▼ -3.55M |
Free Cash Flow | 7.39M | ▼ -27.27M | ▲ 49.22M | ▲ 82.36M | ▼ 80.11M | ▲ 99.76M | ▲ 125.88M |
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