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Halozyme Therapeutics HALO Available-for-Sale Debt Securities

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Other financials

Income statement

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Revenue$376.7M+42.2%
Gross profit$297.5M+37.4%
Operating income$184.5M+30.4%
Net income$150.0M+27.1%
EPS (diluted)$1.22+31.2%

Balance sheet

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Cash & equivalents$312.0M+76.9%
Total debt$2.2B+41.7%
Total equity$219.6M-54.5%
Total assets$2.7B+21.7%

Cash flow

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Operating cash flow$180.1M+16.8%
CapEx$3.7M+294%
Free cash flow$176.3M+15.0%

Valuation

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Market cap$8.13B-2.9%
Enterprise value$10B+3.0%
P/E13.4×-3.8×
P/S5.4×-2.3×

Profitability

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Gross margin82.8%-0.7pp
Operating margin59.3%+9.0pp
Net margin47.9%+6.5pp
FCF margin44.3%-1.5pp

Returns & leverage

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Return on equity124.5%+12.7pp
Debt / equity9.9×+6.7×
Current ratio2.8×-5.6×

Where this comes from

Reported directly by Halozyme Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent.

The official record: Halozyme Therapeutics’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Halozyme Therapeutics's available-for-sale debt securities?
Halozyme Therapeutics (HALO) reported available-for-sale debt securities of $8.87M in Q1 2026.
How has Halozyme Therapeutics's available-for-sale debt securities changed year-over-year?
Halozyme Therapeutics's available-for-sale debt securities decreased by 98.4% year-over-year, from $571.59M to $8.87M.
What is the long-term trend for Halozyme Therapeutics's available-for-sale debt securities?
Over 3 years (2022 to 2025), Halozyme Therapeutics's available-for-sale debt securities has grown at a -58.8% compound annual growth rate (CAGR), from $128.6M to $9M.
What does available-for-sale debt securities mean?
These are debt instruments that the company intends to hold for an indefinite period but may sell if liquidity needs arise. They are reported at fair value on the balance sheet, with unrealized gains or losses recorded in other comprehensive income rather than net income. This metric reflects the company's strategy for managing excess cash reserves through interest-bearing securities.