HALO - Halozyme Therapeutics Inc.
IEX Last Trade
63.82
0.080 0.125%
Share volume: 959,677
Last Updated: Fri 30 Aug 2024 09:59:53 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$63.74
0.08
0.13%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-02-21 | 2023-05-09 | 2023-08-08 | 2023-11-06 | 2024-02-20 | 2024-05-07 | |
| Cash flow financing | 367.818 M | -12.400 M | 6.329 M | -164.614 M | 2.446 M | 4.101 M | -249.920 M | -489.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 40.225 M | 69.635 M | 82.453 M | 86.964 M | 66.842 M | 132.411 M | 102.354 M | 129.427 M | |
| Net income | 22.685 M | 61.634 M | 57.702 M | 39.615 M | 74.754 M | 81.837 M | 85.388 M | 76.823 M | |
| Depreciation | 12.546 M | 29.203 M | 7.114 M | 20.457 M | 20.628 M | 23.078 M | 20.693 M | 20.206 M | |
| Changes in inventories | 97.615 M | 103.276 M | 100.123 M | 107.521 M | 132.406 M | 128.921 M | 127.601 M | 168.541 M | |
| Changes in receivables | 189.368 M | 233.302 M | 231.072 M | 194.883 M | 246.179 M | 217.325 M | 234.210 M | 195.902 M | |
| Investing Cashflow | -434.946 M | -1.008 M | -1.746 M | -60.162 M | 54.994 M | -83.450 M | -8.291 M | -82.681 M | |
| Net Borrowings | 991.222 M | 1.188 B | 1.098 B | 1.182 B | 1.109 B | 964.861 M | 1.115 B | 991.738 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -968.000 K | -1.008 M | -2.344 M | -11.377 M | 1.623 M | -2.944 M | -2.596 M | -3.545 M | |
| Cash Change | 209.360 M | 265.584 M | 362.794 M | 275.608 M | 348.275 M | 483.282 M | 336.000 M | 463.451 M |