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Halozyme Therapeutics HALO Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$6.19M-12.9%
Spyre Therapeutics, Inc. logo
Spyre Therapeutics, Inc.SYRE
$2.06M-22.1%

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 us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Halozyme Therapeutics (HALO) reported accretion (amortization) of discounts and premiums, investments of $30K in Q1 2026.
How has Halozyme Therapeutics's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Halozyme Therapeutics's accretion (amortization) of discounts and premiums, investments decreased by 98.2% year-over-year, from $1.71M to $30K.
What is the long-term trend for Halozyme Therapeutics's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Halozyme Therapeutics's accretion (amortization) of discounts and premiums, investments has grown at a 9.9% compound annual growth rate (CAGR), from -$2.26M to $3.3M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustments to the carrying value of investment securities, such as the accretion of discounts or amortization of premiums on held-to-maturity or available-for-sale debt securities. It reconciles the interest income recognized with the actual cash received.