HALO — HALOZYME THERAPEUTICS, INC.
—
Nasdaq ·
Health Care ·
Biotechnology ·
CIK 1159036 ·
Last close
$69.50
Market Cap
$8.24B
52W High
$73.89
52W Low
$61.33
ADV30
1,812,513
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 376,708,000 | 297,470,000 | 184,517,000 | 150,049,000 | 2,672,719,000 | 309,749,000 | 2,453,083,000 |
| Dec 2025 | 451,767,000 | 372,997,000 | 240,696,000 | -141,591,000 | 2,525,323,000 | 133,820,000 | 2,476,509,000 |
| Sep 2025 | 354,264,000 | 299,022,000 | 217,921,000 | 175,225,000 | 2,221,232,000 | 419,665,000 | 1,717,317,000 |
| Jun 2025 | 325,719,000 | 279,360,000 | 202,441,000 | 165,160,000 | 2,053,899,000 | 61,861,000 | 1,721,151,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$677,415,000
Investing CF
$-458,268,000
Financing CF
$-83,466,000
CapEx
$-297,532,000
Dividends Paid
—
Buybacks
$-288,883,000
EPS Diluted TTM
$2.78
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$204,835,000
Inventory
$155,467,000
Receivables
$457,989,000
ST Investments
$8,873,000
EBIT TTM
$522,483,000
Pretax Income TTM
$503,374,000
Interest Exp TTM
$19,109,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,508,457,984
EBITDA
$953,009,984
Free Cash Flow
$228,120,752
Enterprise Value
$10,102,037,504
Total Cash
$318,622,016
Total Debt
$2,177,056,000
Shares Out
118,613,000
Trailing EPS
$2.85
Book Value
$1.85
ROE
99.4%
ROA
22.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,396,611,000 | 802,593,000 | 316,889,000 | 2,525,323,000 | 2,476,509,000 | — | 651,558,000 |
| Dec 2024 | 1,015,324,000 | 551,475,000 | 444,091,000 | 2,063,477,000 | 1,699,656,000 | — | 479,064,000 |
| Dec 2023 | 829,253,000 | 337,574,000 | 281,594,000 | 1,733,270,000 | 1,649,462,000 | — | 388,571,000 |
| Dec 2022 | 660,116,000 | 267,531,000 | 202,129,000 | 1,841,511,000 | 1,671,713,000 | — | 240,110,000 |
TTM Snapshot
Revenues TTM
$830,923,000
NetIncome TTM
$497,069,000
OpCashFlow TTM
$0
Assets (Latest)
$2,063,477,000
Forward EPS
$9.89
Max Pain — expiry 2026-06-18
max pain strike: $70.00 · spot: $71.28 · call oi: 7,917 · put oi: 2,568
Expected Move to 2026-06-18:
±$2.90
(4.07%) —
implied range
$68.38 –
$74.18
· ATM straddle on $70.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TECH | BIO-TECHNE Corp | $8.45B | $54.00 | — |
| QGEN | QIAGEN N.V. | $7.64B | $37.06 | — |
| IBRX | ImmunityBio, Inc. | $7.44B | $7.10 | — |
| RGEN | REPLIGEN CORP | $7.37B | $130.59 | — |
| KRYS | Krystal Biotech, Inc. | $9.37B | $317.97 | — |
News headlines (Yahoo Finance, 1h cache)
Halozyme Confirms It Projects Zero to Minimal Impact to Royalty Revenue Through At Least 2035 Based on Newly Released Draft Medicare Drug Price Negotiation Program Proposed Rule for IPAY 2029
2026-06-15 10:00 · Yahoo
Halozyme Therapeutics (HALO) Up 0.8% Since Last Earnings Report: Can It Continue?
2026-06-10 15:30 · Yahoo
How New ENHANZE Data And Analyst Support At Halozyme Therapeutics (HALO) Has Changed Its Investment Story
2026-06-04 13:15 · Yahoo
Why Is Halozyme Therapeutics (HALO) Stock Rocketing Higher Today
2026-06-04 00:15 · Yahoo
JPMorgan says large-cap biotech is back as profits and pipelines fuel upside
2026-05-28 20:27 · Yahoo
Is MYGN Stock a Buy at 0.4x Sales? What Investors Should Weigh
2026-05-28 13:20 · Yahoo
MYGN Cancer Care Strategy: What's Driving 2026 Growth Plans
2026-05-27 12:48 · Yahoo
Implied Volatility Surging for Halozyme Therapeutics Stock Options
2026-05-26 13:29 · Yahoo
Assessing Halozyme Therapeutics (HALO) Valuation After Mixed Short Term And Strong Multi Year Share Returns
2026-05-26 05:07 · Yahoo
3 Growth Stocks Set to Flourish
2026-05-19 12:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.