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Halozyme Therapeutics HALO Proceeds From Previous Acquisition

Proceeds From Previous Acquisition at other companies

Texas Pacific Land logo
Texas Pacific LandTPL
$969.5K
Texas Pacific Land logo
Texas Pacific LandTPL
$969.5K
Halozyme Therapeutics logo
Halozyme TherapeuticsHALO
$710K
Halozyme Therapeutics logo
Halozyme TherapeuticsHALO
$710K
Halozyme Therapeutics logo
Halozyme TherapeuticsHALO
$710K
Halozyme Therapeutics logo
Halozyme TherapeuticsHALO
$710K

Other financials

Income statement

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Revenue$481.0M+47.7%
Gross profit$401.8M+43.8%
Operating income$287.7M+42.1%
Net income$229.9M+39.2%
EPS (diluted)$1.90+42.9%

Balance sheet

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Cash & equivalents$164.0M+165%
Total debt$2.2B+41.6%
Total equity$143.5M-56.9%
Total assets$2.6B+25.5%

Cash flow

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Operating cash flow$240.9M+142%
CapEx$4.2M+167%
Free cash flow$236.7M+141%

Valuation

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Market cap$10.17B+39.6%
Enterprise value$12.19B+39.0%
P/E14.1×-4.1×
P/S6.1×-0.1×

Profitability

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Gross margin82.4%-1.8pp
Operating margin59.3%+9.0pp
Net margin47.9%+6.5pp
FCF margin48.5%+2.6pp

Returns & leverage

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Return on equity124.5%+12.7pp
Debt / equity15.2×+10.6×
Current ratio2.7×-5.7×

Where this comes from

Reported directly by Halozyme Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPreviousAcquisition.

The source filing: Halozyme Therapeutics’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001159036-26-000068
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Investing activities
Purchases of marketable securities(8,846)(139,639)
Proceeds from sales and maturities of marketable securities9,00050,167
Proceeds from working capital adjustments on acquisition710
Purchases of property and equipment(3,741)(950)
Net cash used in investing activities(2,877)(90,422)
Financing activities
Taxes paid related to net share settlement, net of proceeds from issuance of common stock under equity incentive plans(1,613)(3,321)

Item 1. Financial Statements

FAQ

What is Halozyme Therapeutics's proceeds from previous acquisition?
Halozyme Therapeutics (HALO) reported proceeds from previous acquisition of $710K in Q1 2026.
What does proceeds from previous acquisition mean?
Proceeds From Previous Acquisition

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