HALOZYME THERAPEUTICS, INC.

HALO 10-Q · Q1 2026
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HALO Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 376,708 264,861 +42.2%
Show Product Lines breakouts
Bulk rHuPH20 sales 73,497 27,025 +172.0%
Device licensing and development revenue 5,603 3,408 +64.4%
Device partnered product sales 15,054 14,675 +2.6%
Product 130,424 78,041 +67.1%
Proprietary product sales 41,873 36,341 +15.2%
Revenues under collaborative agreements 5,603 18,628 -69.9%
Royalty 240,681 168,192 +43.1%
Cost of Revenue 79,238 48,403 +63.7%
Amortization Of Intangible Assets 29,512 17,762 +66.2%
Research & Development 25,560 14,799 +72.7%
Selling, General & Administrative 57,881 42,362 +36.6%
Total Costs & Expenses 192,191 123,326 +55.8%
Operating Income 184,517 141,535 +30.4%
Other Non-Operating Income (Expense) 1,318 6,818 -80.7%
Interest Expense -5,508 -4,525 -21.7%
Income Before Taxes 180,327 143,828 +25.4%
Income Tax Expense (Benefit) 30,278 25,733 +17.7%
Net Income 150,049 118,095 +27.1%
Show Equity Components breakouts
Retained Earnings 150,049 118,095 +27.1%
EPS (Basic) 1.27 0.96 +32.3%
EPS (Diluted) 1.22 0.93 +31.2%
Wtd Avg Shares (Basic) 118,144 123,215 -4.1%
Wtd Avg Shares (Diluted) 122,875 126,644 -3.0%
Comprehensive Income 155,438 110,853 +40.2%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 1,325 -208 +737.0%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 309,749 176,328 +75.7%
Debt Securities Available For Sale Excluding Accrued Interest Current 8,873 571,594 -98.4%
Accounts Receivable And Contract With Customer Asset After Allowance For Credit Loss Current 457,989 304,621 +50.3%
Inventory 155,467 164,868 -5.7%
Prepaid Expenses & Other Current Assets 70,958 44,617 +59.0%
Total Current Assets 1,003,036 1,262,028 -20.5%
Accounts Receivable 457,989 304,025 +50.6%
Non-Current Assets
Prepaid Expense And Other Assets Noncurrent 50,915 55,609 -8.4%
Goodwill 582,323 — —
Show Business Acquisition breakouts
Elektrofi, Inc 165,502 — —
Restricted Cash And Cash Equivalents Noncurrent 2,260 — —
Total Assets 2,672,719 2,196,532 +21.7%
Property, Plant & Equipment 46,934 40,222 +16.7%
Operating Lease Right-of-Use Assets 35,296 32,594 +8.3%
Intangible Assets 951,955 335,368 +183.9%
Show Finite Lived Intangible Assets By Major Class breakouts
Auto-injector technology platform 180,622 238,051 -24.1%
Customer Relationships 458,424 — —
Hypercon developed technology platform 224,335 — —
Trade name 4,877 — —
XYOSTED proprietary product 83,697 97,317 -14.0%
Other Assets
Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization 82,230 72,816 +12.9%
Intangible Assets Net Excluding Goodwill 951,955 — —
Current Liabilities
Accounts Payable 14,098 20,074 -29.8%
Accrued Liabilities 140,369 130,305 +7.7%
Current Portion of Long-Term Debt 208,743 — —
Total Current Liabilities 363,210 150,379 +141.5%
Non-Current Liabilities
Long-Term Debt 1,935,896 — —
Other Non-Current Liabilities 106,448 56,436 +88.6%
Deferred Tax Liabilities 47,529 — —
Total Liabilities 2,453,083 1,714,262 +43.1%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
2027 Convertible Notes · Convertible Debt 208,742 — —
2031 Convertible Notes · Convertible Debt 735,622 — —
2032 Convertible Notes · Convertible Debt 735,316 — —
Convertible Senior Notes due 2028 · Convertible Debt 464,959 — —
Show Long-Term Debt Type breakouts
Convertible Debt 2,144,639 — —
Stockholders' Equity
Common Stock 118 123 -4.1%
Additional Paid In Capital Common Stock 27,386 7,596 +260.5%
Accumulated Other Comprehensive Income -12,703 -3,413 -272.2%
Retained Earnings 204,835 477,964 -57.1%
Total Stockholders' Equity 219,636 482,270 -54.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -12,703 -3,413 -272.2%
Additional Paid In Capital 27,386 7,596 +260.5%
Common Stock 118 123 -4.1%
Retained Earnings 204,835 477,964 -57.1%
Total Liabilities & Equity 2,672,719 2,196,532 +21.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Stock-Based Compensation 16,637 10,673 +55.9%
Depreciation & Amortization 4,221 2,687 +57.1%
Amortization Of Debt Discount Premium 2,245 1,846 +21.6%
Show Debt Instrument breakouts
2027 Convertible Notes · Convertible Debt 226 862 -73.8%
2031 Convertible Notes · Convertible Debt 730 — —
2032 Convertible Notes · Convertible Debt 532 — —
Convertible Senior Notes due 2028 · Convertible Debt 521 787 -33.8%
Show Long-Term Debt Type breakouts
Convertible Debt 2,009 1,649 +21.8%
Accretion Amortization Of Discounts And Premiums Investments -30 -1,709 +98.2%
Deferred Rent Payments 214 253 -15.4%
Increase Decrease In Deferred Income Taxes 3,428 -2,858 +219.9%
Change in Accounts Receivable -19,547 3,834 -609.8%
Change in Inventory 27,379 -586 +4772.2%
Change in Prepaid & Other Assets -9,108 -4,995 -82.3%
Increase Decrease In Accounts Payable And Accrued Liabilities -24,922 9,219 -370.3%
Net Cash from Operations 180,078 154,221 +16.8%
Investing Activities
Purchases of Investments -8,846 -139,639 +93.7%
Proceeds From Sale Of Available For Sale Securities Debt 9,000 50,167 -82.1%
Proceeds From Previous Acquisition 710 — —
Capital Expenditures -3,741 -950 -293.8%
Net Cash from Investing -2,877 -90,422 +96.8%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 170 95 +78.9%
Financing Activities
Tax Withholding for Share Compensation -1,613 -3,321 +51.4%
Net Cash from Financing -1,613 -3,321 +51.4%
Supplemental
Unpaid Capital Expenditures 1,747 488 +258.0%
Other Cash Flow
Net Change in Cash 175,588 60,478 +190.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 312,009 176,328 +76.9%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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