What is Halozyme Therapeutics's debt securities - current?

Halozyme Therapeutics (HALO) reported debt securities - current of $8.87M in Q1 2026.

How has Halozyme Therapeutics's debt securities - current changed year-over-year?

Halozyme Therapeutics's debt securities - current decreased by 98.4% year-over-year, from $571.59M to $8.87M.

What is the long-term trend for Halozyme Therapeutics's debt securities - current?

Over 3 years (2022 to 2025), Halozyme Therapeutics's debt securities - current has grown at a -58.8% compound annual growth rate (CAGR), from $128.6M to $9M.

Halozyme Therapeutics HALO Debt securities - current

Debt securities - current at other companies

BlockXYZ

$462.61M+30.4%

3MMMM

$420M-39.8%

General MotorsGM

$4.62B-33.3%

Arista NetworksANET

$9.56B+51.7%

IntelINTC

$15.54B+28.4%

Elevance HealthELV

$25.91B+1.8%

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

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

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:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent.

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 debt securities - current.

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

Connect your AI

Claude

Questions, answered.

What is Halozyme Therapeutics's debt securities - current?: Halozyme Therapeutics (HALO) reported debt securities - current of $8.87M in Q1 2026.
How has Halozyme Therapeutics's debt securities - current changed year-over-year?: Halozyme Therapeutics's debt securities - current decreased by 98.4% year-over-year, from $571.59M to $8.87M.
What is the long-term trend for Halozyme Therapeutics's debt securities - current?: Over 3 years (2022 to 2025), Halozyme Therapeutics's debt securities - current has grown at a -58.8% compound annual growth rate (CAGR), from $128.6M to $9M.