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Halozyme Therapeutics Inc (HALO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Halozyme Therapeutics Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income379.96
Depreciation & amortization8.68
Amortization of Other Assets63.52
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-45.71
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.08
Share-based Compensation34.34
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Contract With Customer Liability Revenue Recognized-
Deferred Rent Payments0.21
Research And Development Asset Acquired Other Than Through Business Combination Written Off-
Debt Securities Available For Sale Realized Gain Loss-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable17.39
Increase (Decrease) in Accounts Payable and Accrued Liabilities-47.83
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Prepaid Expense and Other Assets45.92
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.63
Payments for (Proceeds from) Other Operating Activities-35.85
Discontinued operations0.00
Net Cash flow from Operating Activities420.97
Investing Activities
Capital Expenditures-7.91
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt62.27
Payments to Acquire Available-for-sale Securities, Debt-120.61
Payments for Tenant Improvements0.00
Payment To Acquire In Process Research And Development Net Of Cash Acquired-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Proceeds from Previous Acquisition0.71
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-65.54
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-332.73
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net4.87
Proceeds From Stock Options Exercised And Restricted Stock Options-
Proceeds From Payments For Issuance Of Shares Share Based Payment Arrangement Including Option Exercised-
Payment For Capped Call Transactions-
Purchase Of Capped Call-
Payment Of Capped C Transactions-
Payment Of Capped Call Transactions-
Payment For Induced Conversion Of Convertible Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents136.42
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-327.86
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow413.06
Total Cash Flow27.57
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About Halozyme Therapeutics Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001159036-26-000104

Figures are derived from filed reports and may be restated. Historical data is subject to revision.