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Halozyme Therapeutics Inc

Healthcare US HALO

56.36USD
1.21(2.19%)

Last update at 2024-07-25T16:54:00Z

Day Range

55.4856.97
LowHigh

52 Week Range

31.8646.16
LowHigh

Fundamentals

  • Previous Close 55.15
  • Market Cap5482.96M
  • Volume422735
  • P/E Ratio18.18
  • Dividend Yield-%
  • EBITDA458.42M
  • Revenue TTM862.99M
  • Revenue Per Share TTM6.64
  • Gross Profit TTM 454.20M
  • Diluted EPS TTM2.37

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 248.92M 248.52M 129.30M -72.25100M -79.79300M
Minority interest - - - - -
Net income 202.13M 402.71M 129.09M -72.24000M -80.33000M
Selling general administrative 143.53M 50.32M 45.74M 77.25M 60.80M
Selling and marketing expenses - - - - -
Gross profit 520.81M 361.90M 224.23M 150.45M 141.73M
Reconciled depreciation 49.64M 3.00M 3.28M 4.07M 2.39M
Ebit 267.53M 272.90M 140.97M -71.67800M -71.71800M
Ebitda 310.68M 275.90M 144.25M -67.61000M -69.33000M
Depreciation and amortization 43.15M 3.00M 3.28M 4.07M 2.39M
Non operating income net other -1.66600M -19.85800M 5.42M 6.99M 7.58M
Operating income 267.53M 275.90M 144.25M -67.61000M -69.33000M
Other operating expenses 392.58M 167.41M 123.34M 263.60M 221.19M
Interest expense 16.95M 7.53M 20.38M 11.63M 18.04M
Tax provision 46.79M -154.19200M 0.22M -0.01100M 0.54M
Interest income - - - 4.64M 10.46M
Net interest income -16.94700M -7.52600M -20.37800M -11.62700M -18.04100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 46.79M -154.19200M 0.22M -0.01100M 0.54M
Total revenue 660.12M 443.31M 267.59M 195.99M 151.86M
Total operating expenses 253.28M 86.00M 79.97M 218.06M 211.06M
Cost of revenue 139.30M 81.41M 43.37M 45.55M 10.14M
Total other income expense net -18.61300M -27.38400M -14.95300M -4.64100M 7.58M
Discontinued operations - - - - -
Net income from continuing ops 202.13M 402.71M 129.09M -72.24000M -80.33000M
Net income applicable to common shares 202.13M 402.71M 129.09M -72.24000M -80.33000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1733.27M 1841.51M 1104.43M 579.92M 565.87M
Intangible assets 472.88M 546.65M - - -
Earning assets - - - - -
Other current assets 48.61M 45.02M 40.48M 28.27M 33.37M
Total liab 1649.46M 1671.71M 907.48M 428.88M 474.11M
Total stockholder equity 83.81M 169.80M 196.95M 151.05M 91.77M
Deferred long term liab - - - - 2.49M
Other current liab 100.68M 96.52M 24.44M 20.48M 55.65M
Common stock 0.13M 0.14M 0.14M 0.14M 0.14M
Capital stock 0.13M 0.14M 0.14M 0.14M 0.14M
Retained earnings 90.55M 143.22M -58.91200M -474.59300M -603.67800M
Other liab - 17.73M 3.07M 7.49M 2.31M
Good will 416.82M 409.05M - - -
Other assets - 71.23M 169.35M 14.57M 11.58M
Cash 118.37M 234.19M 118.72M 147.70M 120.18M
Cash and equivalents - - - - -
Total current liabilities 112.49M 130.79M 117.15M 421.38M 85.64M
Current deferred revenue -32.19700M 3.25M 1.75M 1.75M 4.01M
Net debt 1380.88M 1271.90M 757.96M 249.53M 282.41M
Short term debt 32.20M 13.33M 89.42M 397.23M 19.54M
Short long term debt - 13.33M 89.42M 397.23M 19.54M
Short long term debt total 1499.25M 1506.10M 876.67M 397.23M 402.59M
Other stockholder equity 2.41M 27.37M 256.35M 625.48M 695.07M
Property plant equipment - 75.57M 8.79M 10.59M 10.86M
Total current assets 746.42M 739.01M 926.29M 554.76M 543.44M
Long term investments - - - - -
Net tangible assets - -783.65000M 196.95M 155.07M 90.52M
Short term investments 217.63M 128.60M 622.20M 220.31M 301.08M
Net receivables 234.21M 231.07M 90.97M 97.73M 59.44M
Long term debt 1499.25M 1492.77M 787.25M - 383.05M
Inventory 127.60M 100.12M 53.91M 60.75M 29.36M
Accounts payable 11.82M 17.69M 1.54M 1.93M 6.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -9.27800M -0.92200M -0.62000M 0.02M 0.24M
Additional paid in capital - - - - -
Common stock total equity - 0.14M 0.14M 0.14M 0.14M
Preferred stock total equity - - - - -
Retained earnings total equity - 143.22M -58.91200M -474.59300M -603.67800M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 17.82M 26.80M 13.91M 14.57M 11.58M
Deferred long term asset charges - - - - -
Non current assets total 986.85M 1102.50M 178.14M 25.16M 22.44M
Capital lease obligations - - - - -
Long term debt total - 1492.77M 787.25M - 383.05M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 490.92M -404.83200M 79.78M -1.50900M 7.16M
Change to liabilities 24.54M 1.17M -36.57600M 4.64M 8.70M
Total cashflows from investing activities -487.00500M -406.28900M 78.35M -5.54900M 2.49M
Net borrowings 617.44M 415.81M -19.56000M 338.99M -77.51600M
Total cash from financing activities 362.37M 77.86M -106.28400M 153.22M -63.79700M
Change to operating activities -9.06400M -11.55500M 2.52M -19.00600M -5.69500M
Net income 202.13M 402.71M 129.09M -72.24000M -80.33000M
Change in cash 115.48M -28.98400M 27.52M 62.24M -110.80400M
Begin period cash flow 119.22M 148.20M 120.68M 58.44M 169.24M
End period cash flow 234.69M 119.22M 148.20M 120.68M 58.44M
Total cash from operating activities 240.11M 299.44M 55.45M -85.42300M -49.50000M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 49.64M 3.00M 3.28M 4.07M 2.39M
Other cashflows from investing activities -973.11400M - 1.08M -1.50900M 7.16M
Dividends paid - -12.53600M -63.39300M -14.22400M -
Change to inventory -17.48100M 7.37M -31.38800M -6.73400M -17.48000M
Change to account receivables -83.94100M 6.75M -38.28800M -29.43700M 11.61M
Sale purchase of stock -200.00200M -350.05800M -150.11700M -199.99800M 13.72M
Other cashflows from financing activities 995.78M 796.99M 63.39M 461.30M 2.49M
Change to netincome 67.02M -113.64700M 16.42M 36.14M 35.69M
Capital expenditures 4.81M 1.46M 2.50M 4.04M 4.66M
Change receivables -83.94100M 6.75M -38.28800M -29.43700M 11.61M
Cash flows other operating -10.73400M -13.80200M -2.05700M -17.87900M -5.69500M
Exchange rate changes - - - - -
Cash and cash equivalents changes 115.48M -28.98400M 27.52M 62.24M -110.80400M
Change in working capital -85.95100M 3.74M -108.36600M -50.53900M -5.86600M
Stock based compensation 24.40M 20.82M 17.20M 34.78M 35.70M
Other non cash items 9.89M 24.61M 13.60M -1.97800M 1.70M
Free cash flow 235.30M 297.98M 52.95M -89.46300M -54.16300M

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HALO
Halozyme Therapeutics Inc
1.21 2.19% 56.36 18.18 12.63 5.92 58.55 7.32 13.43
NVO
Novo Nordisk A/S
-2.29 1.74% 129.31 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
3.80 2.90% 135.00 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
3.67 0.75% 494.48 29.67 24.33 10.38 5.83 9.33 20.00
REGN
Regeneron Pharmaceuticals Inc
22.92 2.16% 1083.78 29.07 20.12 7.57 3.82 6.95 19.42

Reports Covered

Stock Research & News

Profile

Halozyme Therapeutics, Inc., a biopharma technology platform company, researches, develops, and commercializes proprietary enzymes and devices in the United States, Switzerland, Belgium, Japan, and internationally. The company's products are based on the patented recombinant human hyaluronidase enzyme (rHuPH20) that enables delivery of injectable biologics, such as monoclonal antibodies and other therapeutic molecules, as well as small molecules and fluids. It offers Hylenex recombinant, a formulation of rHuPH20 to facilitate subcutaneous (SC) fluid administration for achieving hydration to enhance the dispersion and absorption of other injected drugs in SC urography and to enhance resorption of radiopaque agents; rilpivirine, cabotegravir, and N6LS BNAB for the treatment of HIV; ocrelizumab for multiple sclerosis; XYOSTED, an injection for SC administration of testosterone replacement therapy; and ATRS-1902, a proprietary drug device combination product. The company also provides Herceptin (trastuzumab), Herceptin Hylecta, and Phesgo to treat breast cancer; Mabthera SC for the treatment of chronic lymphocytic leukemia; HYQVIA to treat primary immunodeficiency disorders; and DARZALEX for patients with amyloidosis, smoldering myeloma, and multiple myeloma. In addition, it offers Epinephrine Injection to treat allergic reactions; nivolumab+relatlimab and ANTI-TIM3 for the treatment of solid tumors; ARGX-117 for multifocal motor neuropathy; atezolizumab; nivolumab; afgartigimod; teriparatide injections; and OTREXUP, a SC methotrexate injection for adults with severe active rheumatoid arthritis and severe recalcitrant psoriasis, as well as children with active polyarticular juvenile idiopathic arthritis. Further, the company provides ATRS-1902 for adrenal crisis rescue; ARGX-113; and ARGX-117 to treat severe autoimmune diseases in multifocal motor neuropathy. Halozyme Therapeutics, Inc. was founded in 1998 and is headquartered in San Diego, California.

Halozyme Therapeutics Inc

12390 El Camino Real, San Diego, CA, United States, 92130

Key Executives

Name Title Year Born
Dr. Helen I. Torley M.B. Ch. B., M.R.C.P. Pres, CEO & Director 1963
Dr. Michael J. LaBarre Ph.D. Chief Technical Officer 1964
Ms. Nicole LaBrosse CFO & Director 1983
Ms. Tram Bui VP of Investor Relations & Corp. Communications NA
Mr. Mark Snyder Esq. Gen. Counsel, Chief Compliance Officer & Corp. Sec. NA
Ms. Amy Marinne Fox Chief HR Officer NA
Dr. Steve Knowles MBBS Chief Medical Officer NA
Mr. Todd Butler Chief of Staff to the CEO, VP & Head of Project Management NA
Dr. Christopher Bryant Ph.D. Chief Manufacturing Officer & Head of Technical Operations 1961
Dr. Helen I. Torley M.B. Ch. B., M.R.C.P. President, CEO & Director 1963

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