COM:HALOZYME
Halozyme Therapeutics, Inc.
- Stock
Last Close
45.70
22/11 21:00
Market Cap
6.74B
Beta: -
Volume Today
4.55M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -83.48M - | -68.38M 18.09% | -32.23M 52.86% | -103.02M 219.64% | 62.97M 161.12% | -80.33M 227.57% | -72.24M 10.07% | 129.09M 278.69% | 402.71M 211.97% | 202.13M 49.81% | 281.59M 39.31% | |
depreciation and amortization | 1.23M - | 1.76M 43.61% | 1.68M 4.82% | 2.41M 43.71% | 2.16M 10.33% | 2.39M 10.50% | 4.07M 70.35% | 3.28M 19.27% | 3.00M 8.74% | 49.64M 1,556.36% | 84.86M 70.94% | |
deferred income tax | 1.12M - | 1.69M 51.48% | 887K 47.51% | 560K 36.87% | -257K 145.89% | -3.08M 1,100.39% | 490K 115.88% | 644K 31.43% | -155.43M 24,235.71% | 40.01M 125.74% | 34.51M 13.75% | |
stock based compensation | 9.54M - | 15.27M 60.14% | 20.84M 36.43% | 25.59M 22.78% | 30.67M 19.87% | 35.70M 16.39% | 34.78M 2.58% | 17.20M 50.53% | 20.82M 21.02% | 24.40M 17.18% | 36.62M 50.10% | |
change in working capital | 22.10M - | 106K 99.52% | -29.50M 27,927.36% | 16.98M 157.56% | 20.69M 21.85% | -5.87M 128.35% | -50.54M 761.56% | -108.37M 114.42% | 3.74M 103.45% | -85.95M 2,399.38% | -38.67M 55.01% | |
accounts receivables | 6.61M - | -52K 100.79% | -23.26M 44,632.69% | 16.73M 171.92% | -6.45M 138.57% | 11.61M 279.96% | -29.44M 353.48% | -38.29M 30.07% | 6.75M 117.64% | -83.94M 1,342.65% | -3.34M 96.02% | |
inventory | -3.50M - | -236K 93.26% | -3.08M 1,206.36% | -5.13M 66.53% | 9.48M 284.59% | -17.48M 284.45% | -6.73M 61.48% | -31.39M 366.11% | 7.37M 123.48% | -17.48M 337.16% | -26.88M 53.79% | |
accounts payables | 7.89B - | -816K 100.01% | 13.87M 1,799.26% | -244K 101.76% | 15.63M 6,505.33% | -278.49M 1,881.86% | 4.64M 101.67% | -41.21M 988.49% | 1.17M 102.83% | 24.54M 2,002.40% | -12.55M 151.14% | |
other working capital | -7.87B - | 1.21M 100.02% | -17.02M 1,506.53% | 5.63M 133.06% | 2.04M 63.83% | 278.49M 13,584.91% | -19.01M 106.82% | 2.52M 113.25% | -11.55M 558.90% | -9.06M 21.56% | 4.10M 145.21% | |
other non cash items | 155.81K - | 2.02M 1,199.67% | 1.24M 38.62% | 7.11M 471.76% | 17.82M 150.74% | 1.70M 90.48% | -1.98M 216.56% | 13.60M 787.71% | 24.61M 80.91% | 9.89M 59.82% | -10.33M 204.50% | |
net cash provided by operating activities | -49.34M - | -47.52M 3.69% | -37.08M 21.96% | -50.38M 35.87% | 134.05M 366.07% | -49.50M 136.93% | -85.42M 72.57% | 55.45M 164.92% | 299.44M 439.98% | 240.11M 19.81% | 388.57M 61.83% | |
investments in property plant and equipment | -2.30M - | -1.37M 40.46% | -2.36M 72.51% | -3.14M 32.92% | -1.35M 56.97% | -4.66M 245.41% | -4.04M 13.36% | -2.50M 38.02% | -1.46M 41.81% | -4.81M 230.13% | -15.29M 217.96% | |
acquisitions net | 1.51M - | 1.08M 28.69% | 404.83M 37,523.79% | -999.12M 346.80% | ||||||||
purchases of investments | -48.95M - | -88.88M 81.59% | -71.48M 19.58% | -155.41M 117.41% | -398.19M 156.21% | -311.11M 21.87% | -389.76M 25.28% | -226.19M 41.97% | -652.51M 188.49% | -255.21M 60.89% | -292.91M 14.77% | |
sales maturities of investments | 3.38M - | 57.30M 1,597.81% | 79.73M 39.14% | 81.78M 2.57% | 235.81M 188.33% | 318.27M 34.97% | 388.25M 21.99% | 305.97M 21.19% | 247.68M 19.05% | 746.13M 201.24% | 211.30M 71.68% | |
other investing activites | -1.51M - | -404.83M - | 26.01M 106.42% | |||||||||
net cash used for investing activites | -47.87M - | -32.95M 31.16% | 5.89M 117.87% | -76.77M 1,403.77% | -163.73M 113.29% | 2.49M 101.52% | -5.55M 322.58% | 78.35M 1,512.04% | -406.29M 618.53% | -487.00M 19.87% | -96.91M 80.10% | |
debt repayment | -54.25M - | -15.99M 70.52% | -77.52M 384.63% | -108.08M 39.43% | -19.56M 81.90% | -369.06M 1,786.83% | -447.45M 21.24% | -13.48M 96.99% | ||||
common stock issued | 5.08B - | 107.71M 97.88% | 13.10M 87.84% | 1.86M 85.76% | 134.87M 7,131.85% | 13.72M 89.83% | 14.22M 3.68% | 63.39M 345.68% | 12.54M 80.22% | 14.05M 12.08% | 7.88M 43.92% | |
common stock repurchased | -200.00M - | -150.12M 24.94% | -350.06M 133.19% | -200.00M 42.87% | -402.38M 101.19% | |||||||
dividends paid | -14.22M - | -63.39M 345.68% | -12.54M 80.22% | -13.48M - | ||||||||
other financing activites | -5.05B - | 6.79M 100.13% | 203.01M - | 12.78M 93.71% | 461.30M - | 63.39M 86.26% | 796.99M 1,157.22% | 995.78M 24.94% | 13.48M 98.65% | |||
net cash used provided by financing activities | 25.06M - | 114.50M 356.83% | 13.10M 88.56% | 150.62M 1,049.95% | 131.66M 12.59% | -63.80M 148.46% | 153.22M 340.16% | -106.28M 169.37% | 77.86M 173.26% | 362.37M 365.38% | -407.99M 212.59% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -72.14M - | 34.03M 147.17% | -18.10M 153.18% | 23.47M 229.70% | 101.98M 334.46% | -110.80M 208.66% | 62.24M 156.17% | 27.52M 55.78% | -28.98M 205.30% | 115.48M 498.41% | -116.33M 200.74% | |
cash at beginning of period | 99.50M - | 27.36M 72.51% | 61.39M 124.40% | 43.29M 29.48% | 67.26M 55.37% | 169.24M 151.61% | 58.44M 65.47% | 120.68M 106.51% | 148.20M 22.81% | 119.22M 19.56% | 234.69M 96.86% | |
cash at end of period | 27.36M - | 61.39M 124.40% | 43.29M 29.48% | 66.76M 54.22% | 169.24M 153.49% | 58.44M 65.47% | 120.68M 106.51% | 148.20M 22.81% | 119.22M 19.56% | 234.69M 96.86% | 118.37M 49.56% | |
operating cash flow | -49.34M - | -47.52M 3.69% | -37.08M 21.96% | -50.38M 35.87% | 134.05M 366.07% | -49.50M 136.93% | -85.42M 72.57% | 55.45M 164.92% | 299.44M 439.98% | 240.11M 19.81% | 388.57M 61.83% | |
capital expenditure | -2.30M - | -1.37M 40.46% | -2.36M 72.51% | -3.14M 32.92% | -1.35M 56.97% | -4.66M 245.41% | -4.04M 13.36% | -2.50M 38.02% | -1.46M 41.81% | -4.81M 230.13% | -15.29M 217.96% | |
free cash flow | -51.64M - | -48.89M 5.33% | -39.44M 19.32% | -53.52M 35.69% | 132.70M 347.95% | -54.16M 140.82% | -89.46M 65.17% | 52.95M 159.19% | 297.98M 462.76% | 235.30M 21.04% | 373.28M 58.64% |
All numbers in USD (except ratios and percentages)