Skip to content

Halozyme Therapeutics HALO Cash & Equivalents

Cash & Equivalents at other companies

West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$521.4M+29.0%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$882.02M+62.5%
Arrowhead Research logo
Arrowhead ResearchARWR
$188.52M+1.5%
AptarGroup logo
AptarGroupATR
$224.95M+78.8%
AbbVie logo
AbbVieABBV
$9.39B+81.5%
Alkermes logo
AlkermesALKS
$351.55M-12.1%

Other financials

Income statement

See full
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

See full
Total debt$2.2B+41.7%
Total equity$219.6M-54.5%
Total assets$2.7B+21.7%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Ask your AI about Halozyme Therapeutics's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Halozyme Therapeutics's cash & equivalents?
Halozyme Therapeutics (HALO) reported cash & equivalents of $312.01M in Q1 2026.
How has Halozyme Therapeutics's cash & equivalents changed year-over-year?
Halozyme Therapeutics's cash & equivalents increased by 76.9% year-over-year, from $176.33M to $312.01M.
What is the long-term trend for Halozyme Therapeutics's cash & equivalents?
Over 5 years (2020 to 2025), Halozyme Therapeutics's cash & equivalents has grown at a -1.6% compound annual growth rate (CAGR), from $148.2M to $136.42M.
What does cash & equivalents mean?
The total amount of cash and highly liquid investments the company has available for immediate use.
How do you interpret cash & equivalents?
An increase suggests improved liquidity and financial flexibility, while a significant decrease may indicate cash burn or heavy capital deployment.
How does cash & equivalents compare across companies?
Biotech companies typically maintain higher cash balances to fund long-term R&D and clinical trials compared to mature manufacturing firms.