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Halozyme Therapeutics HALO Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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$42.79M-3.7%

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$11.65B+58.3%
Enterprise value$13.66B+54.7%
P/E16.2×-4.6×
P/S+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 us-gaap:OperatingLeaseRightOfUseAsset.

The source filing: Halozyme Therapeutics’s 10-Q, filed November 3, 2025.

Filed
Nov 3, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001159036-25-000045
Line itemSeptember 30,2025December 31,2024
Computer and office equipment8,0547,955
Internal-use software2,2461,755
Leasehold improvements7,4287,012
Subtotal71,63466,293
Accumulated depreciation and amortization(31,059)(25,429)
Subtotal40,57540,864
Right of use of assets30,84534,171
Total property and equipment, net$71,420$75,035

Item 1. Financial Statements

FAQ

What is Halozyme Therapeutics's operating lease ROU assets?
Halozyme Therapeutics (HALO) reported operating lease ROU assets of $30.85M in Q3 2025.
How has Halozyme Therapeutics's operating lease ROU assets changed year-over-year?
Halozyme Therapeutics's operating lease ROU assets decreased by 10.6% year-over-year, from $34.51M to $30.85M.
What is the long-term trend for Halozyme Therapeutics's operating lease ROU assets?
Over 4 years (2020 to 2024), Halozyme Therapeutics's operating lease ROU assets has grown at a 79.4% compound annual growth rate (CAGR), from $3.3M to $34.17M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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