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Restricted Cash at other companies

Alkermes logo
AlkermesALKS
$0
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$202M+153%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
AptarGroup logo
AptarGroupATR
Viatris logo
ViatrisVTRS
Baxter International logo
Baxter InternationalBAX

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:RestrictedCashAndCashEquivalentsNoncurrent.

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 restricted cash?
Halozyme Therapeutics (HALO) reported restricted cash of $2.26M in Q1 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 that is legally set aside and cannot be used for general business operations.
How do you interpret restricted cash?
An increase may indicate higher collateral requirements or specific contractual obligations, while a decrease suggests the release of funds back into general liquidity.
How does restricted cash compare across companies?
Varies significantly by industry based on debt covenants and regulatory requirements.