Below are the financial statements of Halozyme Therapeutics, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 115.85a | 118.37a |
Marketable securities, available-for-sale | 480.22a | 217.63a |
Accounts receivable, net and contract assets | 308.46a | 234.21a |
Inventories | 141.86a | 127.6a |
Prepaid expenses and other current assets | 38.95a | 48.61a |
Total current assets | 1,085.34a | 746.42a |
Assets | — | — |
Property and equipment, net | 75.04a | 74.94a |
Prepaid expenses and other assets | 80.6a | 17.82a |
Goodwill | 416.82a | 416.82a |
Intangible assets, net | 401.83a | 472.88a |
Deferred tax assets, net | 3.86a | 4.39a |
Total assets | 2,063.48a | 1,733.27a |
Current liabilities | — | — |
Accounts payable | 10.25a | 11.82a |
Accrued expenses | 128.85a | 100.68a |
Total current liabilities | 139.1a | 112.49a |
Liabilities and stockholders’ equity | — | — |
Long-term debt, net | 1,505.8a | 1,499.25a |
Other long-term liabilities | 54.76a | 37.72a |
Total liabilities | 1,699.66a | 1,649.46a |
Stockholders’ equity | — | — |
Preferred stock | 0a | 0a |
Common stock | 0.12a | 0.13a |
Additional paid-in capital | 0a | 2.41a |
Accumulated other comprehensive income (loss) | 3.83a | -9.28a |
Retained earnings | 359.87a | 90.55a |
Total stockholders’ equity | 363.82a | 83.81a |
Total liabilities and stockholders’ equity | 2,063.48a | 1,733.27a |
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