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Halozyme Therapeutics HALO Accrued outsourced manufacturing expenses

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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$9.91B+36.0%
Enterprise value$11.93B+36.1%
P/E13.8×-3.9×
P/S-0.2×

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:AccruedOutsourcedManufacturingExpenses.

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 itemJune 30,2026December 31,2025
Accrued compensation and payroll taxes$20,684$28,621
Accrued outsourced manufacturing expenses5,18111,775
Taxes payable26,42644,148
Product returns and sales allowance44,10846,594
Other accrued expenses86,264104,349
Lease liability31,87934,569
Total accrued expenses214,542270,056
Less long-term portion(102,681)(113,863)

Item 1. Financial Statements

FAQ

What is Halozyme Therapeutics's accrued outsourced manufacturing expenses?
Halozyme Therapeutics (HALO) reported accrued outsourced manufacturing expenses of $5.18M in Q2 2026.
How has Halozyme Therapeutics's accrued outsourced manufacturing expenses changed year-over-year?
Halozyme Therapeutics's accrued outsourced manufacturing expenses decreased by 48.0% year-over-year, from $9.96M to $5.18M.
What is the long-term trend for Halozyme Therapeutics's accrued outsourced manufacturing expenses?
Over 3 years (2022 to 2025), Halozyme Therapeutics's accrued outsourced manufacturing expenses has grown at a -1.1% compound annual growth rate (CAGR), from $12.19M to $11.78M.
What does accrued outsourced manufacturing expenses mean?
Accrued outsourced manufacturing expenses as reported by Halozyme Therapeutics, Inc..

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