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Halozyme Therapeutics HALO Deferred Rent Payments

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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$12.23B+58.3%
Enterprise value$14.25B+54.7%
P/E17×-4.9×
P/S7.4×+0.8×

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 halo:DeferredRentPayments.

The source filing: Halozyme Therapeutics’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001159036-26-000104
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Accretion of premium on marketable securities, net(632)(2,843)
Realized loss on marketable securities2826
Loss on disposal of equipment76
Lease payments recognized429510
Deferred income taxes4,335(9,952)
Changes in operating assets and liabilities
Accounts receivable, net and contract assets(17,385)(7,884)
Inventories45,711(15,126)

Item 1. Financial Statements

FAQ

What is Halozyme Therapeutics's deferred rent payments?
Halozyme Therapeutics (HALO) reported deferred rent payments of -$215K in Q2 2026.
How has Halozyme Therapeutics's deferred rent payments changed year-over-year?
Halozyme Therapeutics's deferred rent payments increased by 16.3% year-over-year, from -$257K to -$215K.
What is the long-term trend for Halozyme Therapeutics's deferred rent payments?
Over 4 years (2021 to 2025), Halozyme Therapeutics's deferred rent payments has grown at a 6.1% compound annual growth rate (CAGR), from $751K to -$951K.
What does deferred rent payments mean?
This represents the non-cash adjustment for lease obligations where rent payments are spread unevenly over the lease term. It reconciles the difference between the straight-line rent expense recognized in the income statement and the actual cash paid.

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