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HALOZYME THERAPEUTICS, INC. HALO

Nasdaq · XNAS · stock · Biological Products, (No Diagnostic Substances) · website · IPO 2003-01-30

HALOZYME THERAPEUTICS, INC. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$1.4B$1.0B$829.3M$660.1M$443.3M
R&D expense$79.0M$76.4M$66.6M$35.7M
SG&A expense$207.1M$154.3M$149.2M$143.5M$50.3M
Operating income$469.0M$551.5M$337.6M$267.5M$275.9M
Interest expense$18.8M$16.9M$7.5M
Income tax$150.0M$113.0M$66.7M$46.8M-$154.2M
Net income$316.9M$444.1M$281.6M$202.1M$402.7M
EPS (diluted)$2.56$3.43$2.10$1.44$2.74
Operating cash flow$651.6M$479.1M$388.6M$240.1M$299.4M
Free cash flow$644.6M$468.4M$373.3M$235.3M$298.0M
Cash & equivalents$133.8M$115.8M$118.4M$234.2M$118.7M
Inventory$176.5M$141.9M$127.6M$100.1M$53.9M
Total assets$2.5B$2.1B$1.7B$1.8B$1.1B
Total liabilities$2.5B$1.7B$1.6B$1.7B
Shareholders' equity$48.8M$363.8M$83.8M$169.8M$197.0M

Source: SEC EDGAR filings · CIK 0001159036 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.