HALO — HALOZYME THERAPEUTICS, INC.
—
Nasdaq ·
Health Care ·
Biotechnology ·
CIK 1159036 ·
Last close
$81.93
Market Cap
$9.72B
52W High
$82.99
52W Low
$62.38
ADV30
1,840,096
Next earnings
2026-08-06
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
$11,447,108,608
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 5y)
Revenues vs Net Income (last 5y)
| 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 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$830,923,000
NetIncome TTM
$497,069,000
OpCashFlow TTM
$0
Assets (Latest)
$2,063,477,000
Forward EPS
$9.99
Max Pain — expiry 2026-12-18
max pain strike: $65.00 · spot: $81.93 · call oi: 3,694 · put oi: 1,174
Expected Move to 2026-12-18:
±$15.95
(19.47%) —
implied range
$65.98 –
$97.88
· ATM straddle on $80.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KRYS | Krystal Biotech, Inc. | $9.88B | $335.19 | — |
| KYMR | Kymera Therapeutics, Inc. | $9.10B | $110.57 | — |
| QGEN | QIAGEN N.V. | $8.53B | $41.37 | — |
| TECH | BIO-TECHNE Corp | $11.16B | $71.60 | — |
| APGE | Apogee Therapeutics, Inc. | $8.28B | $134.28 | — |
News headlines (Yahoo Finance, 1h cache)
Four Stocks Hit New Highs Amid Tech Meltdown
2026-07-24 16:55 · Yahoo
1 Cash-Producing Stock on Our Watchlist and 2 We Ignore
2026-07-24 09:13 · Yahoo
Halozyme to Report Second Quarter 2026 Financial and Operating Results
2026-07-23 12:30 · Yahoo
Did Halozyme’s (HALO) New Incyte Enhanze Deal Just Redefine Its Precision Oncology Royalty Engine?
2026-07-21 15:10 · Yahoo
Halozyme and Incyte sign licence agreement for INCA033989 formulations
2026-07-21 09:31 · Yahoo
Halozyme Signs ENHANZE Collaboration with Incyte for Subcutaneous INCA033989 Development
2026-07-20 15:02 · Yahoo
Halozyme Announces Global Collaboration and License Agreement with Incyte to Support the Development of Subcutaneous Formulations of INCA033989 Using its ENHANZE® Technology
2026-07-20 12:00 · Yahoo
Halozyne Therapeutics (HALO) Is An Undervalued Stock That Keeps Winning In Cancer Treatment
2026-07-15 13:46 · Yahoo
1 Value Stock Worth Investigating and 2 Facing Headwinds
2026-07-15 08:06 · Yahoo
2 Reasons to Like HALO and 1 to Stay Skeptical
2026-07-10 16:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.