Also trades as: 0J2O.L (LSE) · $vol 0M
HALO NASDAQ
Halozyme Therapeutics, Inc.
1W: +3.3%
1M: +13.8%
3M: +54.3%
YTD: +82.8%
1Y: +94.3%
3Y: +265.5%
5Y: +231.5%
$128.50
+0.49 (+0.38%)
Weekly Expected Move ±4.8%
$114
$120
$126
$132
$138
Credit Risk of going bust: lower than 70% of companies Debt: 12.8% of company value Bonds: $229.7M held by 80 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.59 (down 99%), Halozyme Therapeutics, Inc. would be worth roughly what it owes.
Total debt $2.15B against a stock market value of $14.58B.
Distance to default 7.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.18B (short-term plus half of long-term), stock volatility 36.4%; Altman Z'' 3.33. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.59 (down 99%), Halozyme Therapeutics, Inc. would be worth roughly what it owes.
Total debt $2.15B against a stock market value of $14.58B.
Distance to default 7.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.18B (short-term plus half of long-term), stock volatility 36.4%; Altman Z'' 3.33. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$2.5B
+22.4% ▲
5Y CAGR: +34.2%
Total Liabilities
$2.5B
+45.7% ▲
5Y CAGR: +42.0%
Shareholders Equity
$49M
-86.6% ▼
5Y CAGR: -20.2%
Cash & Investments
$143M
-76.0% ▼
5Y CAGR: -17.2%
Total Debt
$0
-100.0% ▼
Net Debt
-$134M
-109.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $119M | $234M | $118M | $116M | $134M |
| Short-Term Investments | $622M | $129M | $218M | $480M | $9M |
| Cash & ST Investments | $741M | $363M | $336M | $596M | $143M |
| Net Receivables | $91M | $231M | $234M | $308M | $441M |
| Inventory | $54M | $100M | $128M | $142M | $176M |
| Other Current Assets | $0 | $45M | $49M | $39M | $65M |
| Total Current Assets | $926M | $739M | $746M | $1.1B | $825M |
| Property, Plant & Equip. | $9M | $76M | $75M | $75M | $82M |
| Goodwill & Intangibles | $0 | $956M | $890M | $819M | $1.6B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $14M | $27M | $18M | $81M | $56M |
| Total Non-Current Assets | $178M | $1.1B | $987M | $978M | $1.7B |
| Total Assets | $1.1B | $1.8B | $1.7B | $2.1B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $18M | $12M | $10M | $21M |
| Short-Term Debt | $89M | $13M | $0 | $0 | $0 |
| Deferred Revenue | $2M | $3M | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$3M | $0 | $0 | $156M |
| Total Current Liabilities | $117M | $131M | $112M | $139M | $177M |
| Long-Term Debt | $787M | $1.5B | $1.5B | $1.5B | $0 |
| Other Non-Current Liab. | $544K | $46M | $38M | $55M | $2.3B |
| Total Non-Current Liabilities | $790M | $1.5B | $1.5B | $1.6B | $2.3B |
| Total Liabilities | $907M | $1.7B | $1.6B | $1.7B | $2.5B |
| — Equity — | |||||
| Common Stock | $138K | $135K | $127K | $123K | $118K |
| Retained Earnings | -$59M | $143M | $91M | $360M | $55M |
| Accumulated OCI | -$620K | -$922K | -$9M | $4M | -$18M |
| Total Stockholders Equity | $197M | $170M | $84M | $364M | $49M |
| Total Liabilities & Equity | $1.1B | $1.8B | $1.7B | $2.1B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $877M | $1.5B | $1.5B | $1.5B | $0 |
| Net Debt | $758M | $1.3B | $1.4B | $1.4B | -$134M |
| Total Investments | $622M | $129M | $218M | $480M | $9M |