Halozyme Therapeutics Inc
NASDAQ:HALO
Halozyme Therapeutics Inc
NASDAQ:HALO
Price:
47.79
USD
Market Closed
Market Cap:
6.1B
USD
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HALO Alert
Halozyme Therapeutics Inc
47.79
0.00 (0%)
| 52 Week Range |
33.68
64.42
|
| Price Target |
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Halozyme Therapeutics Inc
Cash Flow Statement
Cash Flow Statement
Halozyme Therapeutics Inc
Halozyme Therapeutics Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(85)
|
(68)
|
(57)
|
(38)
|
(42)
|
(32)
|
(37)
|
(67)
|
(71)
|
(103)
|
(116)
|
(120)
|
(88)
|
63
|
68
|
76
|
46
|
(80)
|
(51)
|
(43)
|
(40)
|
(72)
|
(80)
|
(40)
|
22
|
129
|
163
|
229
|
409
|
403
|
435
|
366
|
211
|
202
|
182
|
234
|
254
|
282
|
319
|
337
|
392
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
15
|
43
|
50
|
69
|
77
|
71
|
85
|
85
|
84
|
82
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(143)
|
(155)
|
(143)
|
(156)
|
12
|
40
|
31
|
56
|
40
|
35
|
32
|
35
|
25
|
|
| Stock-Based Compensation |
13
|
15
|
16
|
18
|
20
|
21
|
23
|
23
|
24
|
26
|
27
|
29
|
30
|
31
|
32
|
33
|
34
|
36
|
37
|
37
|
37
|
35
|
30
|
24
|
20
|
17
|
18
|
19
|
20
|
21
|
21
|
21
|
22
|
24
|
28
|
32
|
34
|
37
|
39
|
38
|
0
|
|
| Other Non-Cash Items |
16
|
19
|
21
|
21
|
23
|
23
|
27
|
32
|
37
|
33
|
30
|
27
|
22
|
26
|
27
|
28
|
30
|
31
|
32
|
32
|
28
|
33
|
32
|
27
|
31
|
27
|
47
|
49
|
47
|
45
|
24
|
26
|
32
|
34
|
38
|
38
|
21
|
26
|
27
|
28
|
44
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
|
| Change in Working Capital |
6
|
0
|
(9)
|
(4)
|
(5)
|
(30)
|
(28)
|
(25)
|
(18)
|
18
|
24
|
27
|
29
|
43
|
37
|
26
|
16
|
(3)
|
(16)
|
(30)
|
(40)
|
(51)
|
(41)
|
(49)
|
(78)
|
(104)
|
(95)
|
(128)
|
(49)
|
4
|
(31)
|
41
|
(59)
|
(86)
|
(41)
|
(99)
|
(18)
|
(39)
|
(31)
|
(65)
|
(141)
|
|
| Cash from Operating Activities |
(62)
N/A
|
(48)
+23%
|
(44)
+8%
|
(19)
+57%
|
(23)
-20%
|
(37)
-63%
|
(36)
+2%
|
(58)
-60%
|
(50)
+14%
|
(50)
-1%
|
(60)
-19%
|
(64)
-7%
|
(35)
+45%
|
134
N/A
|
134
+0%
|
133
-1%
|
93
-30%
|
(50)
N/A
|
(32)
+36%
|
(38)
-19%
|
(48)
-28%
|
(85)
-77%
|
(86)
0%
|
(58)
+33%
|
(22)
+62%
|
56
N/A
|
119
+114%
|
152
+28%
|
268
+76%
|
299
+12%
|
289
-4%
|
292
+1%
|
240
-18%
|
240
0%
|
279
+16%
|
306
+10%
|
369
+20%
|
389
+5%
|
431
+11%
|
420
-3%
|
403
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(6)
|
(7)
|
(4)
|
(3)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(16)
|
(13)
|
(15)
|
(15)
|
(7)
|
(12)
|
(10)
|
|
| Other Items |
(42)
|
(32)
|
1
|
17
|
35
|
8
|
(86)
|
(96)
|
(108)
|
(74)
|
35
|
(15)
|
7
|
(162)
|
(202)
|
(160)
|
(155)
|
7
|
72
|
128
|
135
|
(2)
|
7
|
(30)
|
(102)
|
81
|
(2)
|
(59)
|
(45)
|
(405)
|
(409)
|
(799)
|
(782)
|
(482)
|
(482)
|
5
|
(75)
|
(82)
|
(112)
|
(205)
|
(290)
|
|
| Cash from Investing Activities |
(44)
N/A
|
(33)
+26%
|
(0)
+99%
|
17
N/A
|
34
+106%
|
6
-83%
|
(89)
N/A
|
(101)
-13%
|
(113)
-12%
|
(77)
+32%
|
33
N/A
|
(16)
N/A
|
6
N/A
|
(164)
N/A
|
(204)
-25%
|
(162)
+20%
|
(157)
+3%
|
3
N/A
|
67
+2 588%
|
122
+82%
|
128
+5%
|
(6)
N/A
|
4
N/A
|
(32)
N/A
|
(103)
-224%
|
78
N/A
|
(5)
N/A
|
(62)
-1 130%
|
(48)
+21%
|
(406)
-741%
|
(410)
-1%
|
(801)
-95%
|
(785)
+2%
|
(487)
+38%
|
(498)
-2%
|
(8)
+98%
|
(90)
-1 043%
|
(97)
-7%
|
(119)
-23%
|
(216)
-81%
|
(301)
-39%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
115
|
115
|
11
|
13
|
14
|
13
|
6
|
3
|
3
|
2
|
1
|
140
|
143
|
148
|
153
|
17
|
17
|
14
|
8
|
10
|
8
|
(186)
|
(217)
|
(205)
|
(251)
|
(87)
|
(132)
|
(193)
|
(209)
|
(338)
|
(260)
|
(212)
|
(349)
|
(186)
|
(338)
|
(339)
|
(138)
|
(395)
|
(244)
|
(237)
|
(222)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
144
|
149
|
149
|
149
|
2
|
(6)
|
(11)
|
(16)
|
(31)
|
(47)
|
(62)
|
(78)
|
(81)
|
(82)
|
(84)
|
339
|
344
|
362
|
383
|
(20)
|
413
|
416
|
416
|
416
|
0
|
370
|
625
|
625
|
611
|
241
|
(14)
|
(13)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
(76)
|
(76)
|
0
|
(70)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
135
N/A
|
115
-15%
|
12
-90%
|
14
+21%
|
14
-2%
|
13
-6%
|
150
+1 047%
|
152
+1%
|
152
0%
|
151
-1%
|
3
-98%
|
133
+4 657%
|
132
-1%
|
132
0%
|
122
-7%
|
(30)
N/A
|
(45)
-52%
|
(64)
-41%
|
(73)
-14%
|
(73)
N/A
|
(76)
-4%
|
153
N/A
|
126
-18%
|
156
+24%
|
132
-16%
|
(106)
N/A
|
281
N/A
|
223
-21%
|
207
-7%
|
78
-62%
|
(260)
N/A
|
152
N/A
|
200
+31%
|
362
+81%
|
197
-46%
|
(168)
N/A
|
(152)
+10%
|
(408)
-169%
|
(244)
+40%
|
(237)
+3%
|
(222)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
29
N/A
|
34
+18%
|
(32)
N/A
|
12
N/A
|
25
+115%
|
(18)
N/A
|
25
N/A
|
(7)
N/A
|
(10)
-56%
|
23
N/A
|
(24)
N/A
|
54
N/A
|
103
+93%
|
102
-1%
|
53
-48%
|
(59)
N/A
|
(109)
-84%
|
(111)
-1%
|
(37)
+66%
|
12
N/A
|
4
-64%
|
62
+1 383%
|
44
-29%
|
67
+50%
|
7
-90%
|
28
+325%
|
395
+1 330%
|
313
-21%
|
426
+36%
|
(29)
N/A
|
(382)
-1 216%
|
(356)
+7%
|
(345)
+3%
|
116
N/A
|
(21)
N/A
|
130
N/A
|
127
-2%
|
(116)
N/A
|
68
N/A
|
(33)
N/A
|
(120)
-261%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(64)
N/A
|
(49)
+24%
|
(45)
+8%
|
(20)
+55%
|
(24)
-19%
|
(40)
-66%
|
(40)
-1%
|
(62)
-57%
|
(54)
+13%
|
(54)
+1%
|
(62)
-16%
|
(65)
-5%
|
(36)
+45%
|
133
N/A
|
132
0%
|
130
-2%
|
91
-30%
|
(54)
N/A
|
(37)
+33%
|
(43)
-19%
|
(55)
-26%
|
(89)
-63%
|
(89)
+0%
|
(60)
+32%
|
(24)
+61%
|
53
N/A
|
116
+119%
|
150
+29%
|
265
+77%
|
298
+12%
|
287
-4%
|
290
+1%
|
238
-18%
|
235
-1%
|
264
+12%
|
293
+11%
|
354
+21%
|
373
+6%
|
424
+13%
|
408
-4%
|
393
-4%
|
|
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