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Halozyme Therapeutics HALO Invested capital

Discontinued — last reported Q1 '26

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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

Calculated from Halozyme Therapeutics’s reported figures.

$2.2Btotal debt+$219.6Mtotal stockholders equity−$312.0Mcash and equivalents=$2.08B

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 invested capital?
Halozyme Therapeutics (HALO) reported invested capital of $2.08B in Q1 2026.
How has Halozyme Therapeutics's invested capital changed year-over-year?
Halozyme Therapeutics's invested capital increased by 13.1% year-over-year, from $1.84B to $2.08B.
What is the long-term trend for Halozyme Therapeutics's invested capital?
Over 5 years (2020 to 2025), Halozyme Therapeutics's invested capital has grown at a 38.8% compound annual growth rate (CAGR), from $404.94M to $2.09B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).