Halozyme Balance Sheet
HALO / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Halozyme had $2.5B in total assets and $49M in shareholders' equity as of FY2025. Total debt was $2.1B against $134M in cash, resulting in $2.0B net debt.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 47.9%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 118.2%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $133.8M | $115.8M | $118.4M | $234.2M | $118.7M | $147.7M | $120.2M | $57.9M | $168.7M | $66.8M | $27.4M | $99.5M | $27.4M | $83.3M | $52.4M |
| Accounts Receivable | $426.3M | $288.2M | $233.3M | $231.1M | $91.0M | $97.7M | $59.4M | $30.0M | $22.1M | $15.7M | $32.4M | $9.1M | $9.1M | $15.7M | $2.3M |
| Inventory | $176.5M | $141.9M | $127.6M | $100.1M | $53.9M | $60.7M | $29.4M | $22.6M | $5.1M | $14.6M | $9.5M | $6.4M | $6.2M | $2.7M | $567.3K |
| Current Assets | $825.2M | $1.1B | $746.4M | $739.0M | $926.3M | $554.8M | $543.4M | $427.8M | $510.4M | $256.5M | $171.8M | $161.3M | $95.2M | $131.0M | $64.0M |
| PP&E (Net) | $44.4M | $40.9M | $38.1M | $35.1M | $6.8M | $10.6M | $10.9M | $7.5M | $3.5M | $4.3M | $3.9M | $3.0M | $3.4M | $3.7M | $1.8M |
| Goodwill | $580.4M | $416.8M | $416.8M | $409.0M | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $2.5B | $2.1B | $1.7B | $1.8B | $1.1B | $579.9M | $565.9M | $440.2M | $519.9M | $261.5M | $181.8M | $166.0M | $101.8M | $134.7M | $65.8M |
| Current Liabilities | $177.1M | $139.1M | $112.5M | $130.8M | $117.1M | $421.4M | $85.6M | $149.4M | $131.3M | $54.6M | $62.5M | $24.3M | $24.9M | $18.9M | $17.3M |
| Total Debt | $2.1B | $1.5B | $1.5B | $1.5B | $787.3M | $0 | $383.0M | $34.9M | $125.1M | $199.2M | $28.0M | $49.9M | $49.8M | $29.7M | $0 |
| Shareholders' Equity | $48.8M | $363.8M | $83.8M | $169.8M | $91.8M | $248.9M | $208.4M | $248.9M | $208.4M | $41.4M | -$20.0M | $48.9M | -$20.0M | $20.4M | $10.9M |