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Halozyme Therapeutics HALO Deferred Rent Payments

Deferred Rent Payments at other companies

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$162.53M-2.7%
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Omega Healthcare InvestorsOHI
$2.38M-76.2%
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ExelixisEXEL
$5.99M-1.7%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
-$898K
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American Healthcare REITAHR

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:DeferredRentPayments.

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 deferred rent payments?
Halozyme Therapeutics (HALO) reported deferred rent payments of -$214K in Q1 2026.
How has Halozyme Therapeutics's deferred rent payments changed year-over-year?
Halozyme Therapeutics's deferred rent payments increased by 15.4% year-over-year, from -$253K to -$214K.
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?
Non-cash adjustment for the timing difference between rent expense and cash rent paid.
How do you interpret deferred rent payments?
A consistent trend indicates the company's long-term real estate commitment and lease structure.
How does deferred rent payments compare across companies?
Comparable across companies with significant office or facility lease footprints.