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Halozyme Therapeutics HALO Prepaid Expenses, Non-Current

Prepaid Expenses, Non-Current at other companies

Halozyme Therapeutics logo
Halozyme TherapeuticsHALO
$50.92M-8.4%
Expeditors International of Washington logo
Expeditors International of WashingtonEXPD
$17.13M+10.5%
Iris Energy logo
Iris EnergyIREN
$161.81M
Texas Roadhouse logo
Texas RoadhouseTXRH
$44.09M+17.8%
Advanced Micro Devices logo
Advanced Micro DevicesAMD
$2.2B-9.3%
CDW logo
CDWCDW
$514.2M+33.5%

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:PrepaidExpenseAndOtherAssetsNoncurrent.

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 prepaid expenses, non-current?
Halozyme Therapeutics (HALO) reported prepaid expenses, non-current of $50.92M in Q1 2026.
How has Halozyme Therapeutics's prepaid expenses, non-current changed year-over-year?
Halozyme Therapeutics's prepaid expenses, non-current decreased by 8.4% year-over-year, from $55.61M to $50.92M.
What is the long-term trend for Halozyme Therapeutics's prepaid expenses, non-current?
Over 5 years (2020 to 2025), Halozyme Therapeutics's prepaid expenses, non-current has grown at a 30.7% compound annual growth rate (CAGR), from $14.07M to $53.55M.
What does prepaid expenses, non-current mean?
These are payments made for goods or services that will provide economic benefits to the company beyond the next twelve months. This category often includes long-term deposits or multi-year service agreements. It represents capital committed to future operations that is not immediately available as cash.