Saturday 17 October 2026 Export HALO’s income statement to Excel — free account

Halozyme Therapeutics, Inc.

Halozyme Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 37.6% from fiscal 2024. In the quarter to June 2026, revenue grew 47.7%, EPS grew 44.1%, free cash flow grew 141.2% and total debt rose 42.2%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

121.84 0.33 +0.27%

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Market cap: $13.8B
P/E: 34.6×
Fwd P/E: 10.6×
Dividend yield: —
F-score: 5/9
Altman Z: 3.46
Beneish M: −2.59
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	50.50	0.00	0.00	44.49	14.11	37.25	17.47	13.66	25.79
Piotroski F-Score Full definition →	2	7	3	3	7	5	4	8	9	5
P/S ratio Full definition →	8.71	8.70	13.83	13.06	21.74	12.76	11.43	5.95	5.97	5.77
Altman Z-Score Full definition →	(0.12)	5.91	5.48	2.67	8.55	5.77	4.14	3.41	4.31	3.46
P/FCF ratio Full definition →	0.00	20.77	0.00	0.00	107.68	18.98	28.87	13.21	12.95	12.51
Altman Z″-Score (non-manufacturers) Full definition →	(4.49)	3.26	0.52	1.23	0.88	6.54	3.50	3.93	5.60	3.02
Beneish M-Score Full definition →	(4.61)	(0.87)	(1.35)	(1.56)	(1.25)	0.26	(0.57)	(2.74)	(2.33)	(2.59)
P/Operating CF Full definition →	(81.08)	17.98	200.81	(96.11)	114.25	68.54	91.50	48.19	33.98	36.82
P/B ratio Full definition →	0.00	13.23	8.44	27.89	38.51	28.71	44.43	58.86	16.67	165.22
Price to Tangible BV Full definition →	0.00	13.23	8.44	27.89	38.51	28.71	0.00	0.00	0.00	0.00
EV/Sales Full definition →	8.79	7.86	12.33	12.96	23.32	13.06	13.16	7.39	6.90	7.72
EV/EBITDA Full definition →	0.00	29.41	0.00	0.00	38.40	20.33	26.64	14.47	11.13	19.20
EV/Operating CF Full definition →	(25.60)	18.57	(37.83)	(29.74)	112.53	19.34	36.18	15.77	14.62	16.54
EV/FCF Full definition →	(24.10)	18.75	(34.58)	(28.39)	115.50	19.43	33.25	16.42	14.96	16.72
Quick Ratio Full definition →	4.04	3.74	2.57	5.61	1.11	7.10	4.54	5.07	6.50	3.30
Current Ratio Full definition →	4.70	3.89	2.86	6.35	1.32	7.91	5.65	6.64	7.80	4.66
Net Debt/EBITDA Full definition →	(0.17)	(3.15)	3.33	0.29	0.18	0.48	3.51	2.75	1.45	3.56
Debt/Assets Full definition →	82.83%	38.92%	28.71%	71.14%	68.50%	79.38%	81.79%	86.50%	72.97%	84.85%
Debt/Equity Full definition →	(6.67)	0.97	0.51	4.39	2.63	4.45	8.87	17.89	4.14	43.89
Asset Turnover Full definition →	0.66	0.81	0.32	0.39	0.47	0.53	0.45	0.46	0.53	0.61
Operating CF/Net income Full definition →	0.49	2.13	0.62	1.18	0.43	0.74	1.19	1.38	1.08	2.06
Capex/Depreciation Full definition →	(0.20)	(0.37)	(5.53)	(0.99)	(0.08)	(0.16)	0.36	(0.18)	(0.14)	(0.08)
Interest Coverage Full definition →	(4.17)	3.68	(3.84)	(5.81)	7.08	36.66	15.79	17.99	30.48	25.87
ROE Full definition →	(1,958.98%)	71.60%	(35.14%)	(42.41%)	106.33%	231.44%	110.23%	222.07%	198.42%	153.59%
ROA Full definition →	(46.48%)	16.12%	(16.73%)	(14.36%)	22.53%	47.82%	13.72%	15.75%	23.39%	13.81%
ROIC Full definition →	0.00%	0.00%	(208.92%)	(57.81%)	50.02%	51.83%	12.73%	16.92%	27.06%	14.31%
Return on Tangible Assets Full definition →	(49.96%)	16.46%	(28.09%)	(15.41%)	89.66%	49.24%	29.56%	39.72%	43.48%	43.39%
Average Days of Receivables Full definition →	39.02	25.52	72.12	110.70	133.30	74.90	127.77	103.09	110.89	115.33
Research and Development Expense of Revenue Full definition →	102.83%	47.58%	98.94%	71.84%	12.79%	8.05%	10.09%	9.21%	7.79%	26.23%
Selling, General and Administrative Expense of Revenue Full definition →	31.26%	17.00%	40.04%	39.42%	17.09%	11.35%	21.74%	17.99%	15.20%	14.83%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.52	0.51	0.40	0.62
Share Based Compensation of Revenue Full definition →	17.44%	9.69%	23.51%	17.74%	6.43%	4.70%	3.70%	4.42%	4.27%	3.69%
Graham Net Nets Full definition →	(0.03)	0.07	0.11	0.03	0.02	0.00	(0.12)	(0.18)	(0.10)	(0.20)
Graham Number Full definition →	2.15	3.71	0.00	0.00	4.89	9.48	6.43	5.53	15.03	4.89
Earnings Yield Full definition →	(8.11%)	1.98%	(3.79%)	(2.82%)	2.25%	7.09%	2.68%	5.72%	7.32%	3.88%
Free Cash Flow Yield Full definition →	(4.19%)	4.82%	(2.58%)	(3.50%)	0.93%	5.27%	3.46%	7.57%	7.72%	7.99%
Revenue per Share Full definition →	1.15	2.32	1.06	1.36	1.96	3.15	4.82	6.29	8.01	11.65
Operating CF per Share Full definition →	(0.39)	0.98	(0.34)	(0.59)	0.41	2.13	1.75	2.95	3.78	5.44
Capex per Share Full definition →	(0.02)	(0.01)	(0.03)	(0.03)	(0.01)	(0.01)	0.15	(0.12)	(0.08)	(0.06)
Free Cash Flow per Share Full definition →	(0.42)	0.97	(0.38)	(0.62)	0.40	2.12	1.91	2.83	3.69	5.38
Cash per Share Full definition →	1.60	3.44	2.47	2.92	2.70	5.27	2.65	2.55	4.70	1.19
Shareholders Equity per Share Full definition →	(0.25)	1.53	1.73	0.64	1.11	1.40	1.24	0.64	2.87	0.41
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(0.25)	1.53	1.73	0.64	1.11	1.40	1.24	0.64	2.87	0.41
Free Cash Flow Full definition →	(53.52)	132.70	(54.16)	(89.46)	54.03	297.98	261.31	373.28	468.37	644.59
Working Capital Full definition →	201.95	379.04	278.49	457.80	133.38	809.14	608.22	633.93	946.24	648.12
Capital Expenditures Full definition →	(3.14)	(1.35)	(4.66)	(4.04)	(1.43)	(1.46)	21.20	(15.29)	(10.70)	(6.97)
Net Current Asset Value Full definition →	(37.46)	198.79	236.49	69.33	125.89	18.81	(932.70)	(903.04)	(614.32)	(1,651.30)
EV/EBIT Full definition →	0.00	30.73	0.00	0.00	43.26	20.99	32.47	18.15	12.70	22.98
Capex to Sales Full definition →	0.02	0.00	0.03	0.02	0.01	0.00	(0.03)	0.02	0.01	0.01
Price to Operating Income Full definition →	0.00	34.02	0.00	0.00	40.33	20.50	28.20	14.61	11.00	17.20
Other line items
Depreciation/Fixed assets Full definition →	3.66	1.03	0.11	0.38	1.72	1.01	0.78	1.15	1.04	1.12
Cash ROIC Full definition →	(13.75%)	15.08%	(7.42%)	(9.77%)	5.90%	16.42%	12.82%	19.45%	19.00%	27.61%
Accounts Receivable Turnover Full definition →	6.10	16.75	5.83	4.38	3.41	4.70	4.10	3.56	3.74	3.73
Accounts Payable Turnover Full definition →	8.22	5.41	1.69	8.66	10.37	46.94	14.49	13.04	14.45	14.69
Inventory Turnover Full definition →	2.75	3.15	0.73	1.75	0.96	1.42	1.81	1.69	1.18	1.44
Average Days of Payables Full definition →	39.33	93.12	146.89	51.56	16.23	6.91	46.36	22.42	23.47	33.34
Days of Inventory on Hand Full definition →	160.74	60.29	814.73	235.28	511.28	241.69	262.34	242.12	324.80	281.56
Average Receivables Full definition →	24.05	18.91	26.07	44.72	78.59	94.35	161.02	232.64	271.33	374.86
Average Payables Full definition →	4.04	5.76	6.01	5.26	4.18	1.73	9.62	14.75	11.03	15.57
Average Inventory Full definition →	12.06	9.88	13.89	25.99	45.05	57.33	77.02	113.86	134.73	159.17
Average Assets Full definition →	221.65	390.73	480.10	503.06	572.90	842.18	1,472.97	1,787.39	1,898.37	2,294.40
Average Common Equity Full definition →	5.26	87.94	228.63	170.33	121.41	174.00	183.38	126.80	223.81	206.32

Fold the line items

Columns are period end dates

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