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Halozyme Therapeutics HALO Proceeds from issuance of common stock under equity incentive plans, net of taxes paid related to net share settlement

Discontinued — last reported Q4 '25

Proceeds from issuance of common stock under equity incentive plans, net of taxes paid related to net share settlement at other companies

Zoetis logo
ZoetisZTS
-$7M+22.2%
Axsome Therapeutics logo
Axsome TherapeuticsAXSM
$9.98M-41.4%
T Rowe Price Group logo
T Rowe Price GroupTROW
$100K-99.3%
Labcorp Holdings logo
Labcorp HoldingsLH
$32.9M+28.0%
Clorox logo
CloroxCLX
-$2M-300%
Insulet logo
InsuletPODD
$7.8M+32.2%

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 halo:ProceedsFromPaymentsForIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercised.

The official record: Halozyme Therapeutics’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Halozyme Therapeutics's proceeds from issuance of common stock under equity incentive plans, net of taxes paid related to net share settlement?
Halozyme Therapeutics (HALO) reported proceeds from issuance of common stock under equity incentive plans, net of taxes paid related to net share settlement of $4.15M in Q4 2025.
How has Halozyme Therapeutics's proceeds from issuance of common stock under equity incentive plans, net of taxes paid related to net share settlement changed year-over-year?
Halozyme Therapeutics's proceeds from issuance of common stock under equity incentive plans, net of taxes paid related to net share settlement increased by 15.6% year-over-year, from $3.59M to $4.15M.
What is the long-term trend for Halozyme Therapeutics's proceeds from issuance of common stock under equity incentive plans, net of taxes paid related to net share settlement?
Over 2 years (2021 to 2023), Halozyme Therapeutics's proceeds from issuance of common stock under equity incentive plans, net of taxes paid related to net share settlement has grown at a -20.7% compound annual growth rate (CAGR), from $12.54M to $7.88M.
What does proceeds from issuance of common stock under equity incentive plans, net of taxes paid related to net share settlement mean?
Cash received from employees exercising stock options or purchasing shares.
How do you interpret proceeds from issuance of common stock under equity incentive plans, net of taxes paid related to net share settlement?
Higher proceeds indicate higher employee participation in equity plans, though it also implies future dilution for existing shareholders.
How does proceeds from issuance of common stock under equity incentive plans, net of taxes paid related to net share settlement compare across companies?
Standard for companies with robust equity-based compensation structures.