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Halozyme Therapeutics HALO Restricted Cash

Restricted Cash at other companies

AMP
Amphastar PharmaceuticalsAMPH
$235K0.0%
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AptarGroupATR
$606K—
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$8.64M-10.4%
TriSalus Life Sciences, Inc. logo
TriSalus Life Sciences, Inc.TLSI
$400K+14.3%
LQD
Liquidia CorporationLQDA
$3.5M—
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$549K+22.3%

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/S7×+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:RestrictedCashAndCashEquivalentsNoncurrent.

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

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001159036-26-000104

FAQ

What is Halozyme Therapeutics's restricted cash?
Halozyme Therapeutics (HALO) reported restricted cash of $848K in Q2 2026.
What is the long-term trend for Halozyme Therapeutics's restricted cash?
Over 5 years (2020 to 2025), Halozyme Therapeutics's restricted cash has grown at a 39.1% compound annual growth rate (CAGR), from $500K to $2.6M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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