Halozyme therapeutics, inc. (HALO)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

104,820

120,179

59,202

67,041

60,595

57,936

55,019

55,173

98,012

168,740

164,397

114,745

45,188

66,764

61,207

61,233

69,093

43,292

71,514

67,769

44,287

61,389

46,375

56,135

76,570

27,357

17,492

27,927

39,017

99,501

87,614

102,041

116,608

52,825

66,329

79,116

83,255

Marketable securities, available-for-sale

263,363

301,083

178,796

220,424

268,122

296,590

309,347

343,721

335,682

300,474

152,525

182,788

133,797

138,217

159,845

168,757

169,545

65,047

52,204

72,946

84,212

74,234

88,089

91,513

87,919

44,146

47,818

48,082

48,408

0

-

-

-

-

-

-

-

Accounts receivable, net

29,749

59,442

40,744

32,219

28,164

30,005

27,656

33,582

26,574

22,133

14,695

14,473

12,452

15,680

17,679

23,227

25,543

32,410

8,392

9,738

7,725

9,149

8,275

12,895

10,956

9,097

24,521

10,831

10,375

15,703

4,464

5,687

5,550

2,262

6,237

4,495

2,328

Inventory, Net

41,452

29,359

36,051

43,900

31,241

22,625

18,285

8,404

4,393

5,146

9,331

15,172

14,290

14,623

12,852

10,755

10,345

9,489

11,101

7,723

7,482

6,406

6,916

7,114

6,765

6,170

3,846

2,466

2,737

2,670

2,186

1,783

1,496

567

103

83

193

Prepaid manufacturing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,960

16,740

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

28,587

33,373

27,248

28,122

20,914

20,693

19,619

21,152

19,809

13,879

12,397

13,656

16,627

21,248

6,062

3,632

22,509

21,534

9,879

10,266

9,623

10,143

8,945

7,966

8,704

8,425

9,139

11,111

10,571

12,752

11,353

10,218

8,910

8,332

4,297

4,317

3,720

Total current assets

467,971

543,436

342,041

391,706

409,036

427,849

429,926

462,032

484,470

510,372

353,345

340,834

222,354

256,532

272,605

284,344

297,035

171,772

153,090

168,442

153,329

161,321

158,600

175,623

190,914

95,195

102,818

100,420

111,110

130,627

105,618

119,731

132,565

63,987

76,968

88,013

89,498

Property, Plant and Equipment, Net

11,752

10,855

15,398

15,079

14,542

7,465

6,790

4,789

4,937

3,520

3,232

3,330

3,741

4,264

4,407

4,682

4,440

3,943

2,686

2,594

2,732

2,951

3,249

3,343

3,628

3,422

4,935

4,576

3,975

3,700

2,363

2,016

2,152

1,771

1,274

1,495

1,846

Prepaid expenses and other assets

12,130

11,083

12,417

10,545

5,031

4,434

7,291

7,433

5,562

5,553

72

122

172

219

4,986

6,601

7,121

5,574

2,458

2,511

2,564

1,205

2,277

2,586

2,645

2,676

1,891

1,889

1,280

0

-

-

-

-

-

-

-

Restricted cash

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

400

-

-

-

-

-

-

-

Total assets

492,353

565,874

370,356

417,830

429,109

440,248

444,507

474,754

495,469

519,945

357,149

344,786

226,767

261,515

282,498

296,127

309,096

181,789

158,734

174,047

159,125

165,977

164,626

182,052

197,687

101,793

110,145

107,387

116,866

134,728

107,982

121,747

134,718

65,758

78,243

89,509

91,345

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

8,320

6,434

4,314

12,467

4,089

4,079

3,331

6,187

3,628

7,948

4,152

5,650

3,079

3,578

4,641

3,650

6,211

4,499

4,437

4,138

3,299

3,003

4,342

3,910

8,658

3,135

5,591

7,480

2,884

2,271

3,526

2,087

3,011

7,556

1,219

1,731

3,820

Accrued expenses

26,811

55,649

45,679

45,561

43,663

49,529

43,020

35,030

31,889

39,601

32,370

26,934

24,935

28,821

25,733

23,851

21,791

26,792

18,926

14,821

12,813

13,961

15,023

16,455

12,272

14,369

20,624

15,289

9,177

7,783

8,041

7,529

7,184

5,615

8,864

9,465

8,605

Deferred revenue, current portion

4,012

4,012

3,511

6,511

4,247

4,247

4,247

4,247

1,247

6,568

4,093

4,516

4,093

4,793

9,892

8,096

8,804

9,304

5,789

6,424

6,367

7,367

5,153

5,153

13,026

7,398

7,437

6,419

6,326

8,891

9,470

6,530

6,484

4,129

3,707

20,345

2,917

Current portion of long-term debt, net

2,859

19,542

54,537

70,878

86,663

91,506

88,521

86,965

82,460

77,211

61,433

45,515

29,601

17,393

12,394

3,288

27,417

21,862

15,699

9,656

3,730

0

10,075

6,203

2,404

-

5,970

3,643

1,362

-

-

-

-

-

-

-

-

Total current liabilities

42,002

85,637

108,041

135,417

138,662

149,361

139,119

132,429

119,224

131,328

102,048

82,615

61,708

54,585

52,660

38,885

64,223

62,457

44,851

35,039

26,209

24,331

34,593

31,721

36,360

24,902

39,623

32,833

19,750

18,946

21,038

16,147

16,680

17,301

13,792

31,543

15,343

Deferred revenue, net of current portion

641

1,247

1,247

1,746

4,509

5,008

5,507

6,006

6,006

54,297

36,755

37,779

38,802

39,825

40,849

41,872

42,895

43,919

44,244

45,252

46,259

47,267

47,572

48,565

44,847

45,745

45,940

33,681

34,318

34,954

34,883

35,506

36,130

36,754

36,667

37,279

55,176

Long-term Debt

386,571

383,045

9,308

14,083

18,742

34,874

57,940

79,080

102,696

125,140

145,417

165,517

184,430

199,228

199,803

204,850

168,600

27,971

34,094

40,098

45,985

49,860

39,762

43,613

47,389

49,772

23,781

26,075

28,323

29,661

-

-

-

0

-

-

-

Lease financing obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,550

2,100

1,450

1,450

-

-

-

0

-

-

-

Deferred rent, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

813

874

906

861

870

859

846

802

728

633

474

Other long-term liabilities

5,097

4,180

6,407

6,532

7,149

2,118

2,203

2,314

2,479

814

540

710

326

358

1,178

600

3,906

4,443

3,746

3,429

3,127

3,167

2,759

2,854

2,343

1,364

921

678

436

0

-

-

-

-

-

-

-

Commitments and Contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' Equity Attributable to Parent [Abstract]
Preferred stock - $0.001 par value; 20,000 shares authorized; no shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock - $0.001 par value; 300,000 shares authorized; 135,364 and 136,713 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

135

137

147

146

145

145

145

144

144

143

142

142

130

130

129

129

129

128

128

128

127

126

125

125

124

115

113

113

113

112

112

112

112

103

103

103

100

Additional paid-in capital

667,677

695,066

814,095

803,782

789,483

780,457

769,382

756,978

744,359

731,044

718,553

707,086

559,659

552,737

545,751

538,585

531,390

525,628

518,647

512,657

502,980

491,694

485,014

480,044

475,249

361,930

356,449

351,843

349,459

347,314

345,244

343,283

341,088

255,817

253,557

251,721

245,502

Accumulated other comprehensive income

11

240

392

390

61

-277

-478

-736

-870

-450

-53

-61

-49

-6

83

216

88

-99

0

-40

-27

-41

-46

3

-25

17

15

-39

-29

0

-

-

-

-

-

-

-

Accumulated deficit

-609,781

-603,678

-569,281

-544,266

-529,642

-531,438

-529,311

-501,461

-478,569

-522,371

-646,253

-649,002

-618,239

-585,342

-557,955

-529,010

-502,135

-482,658

-486,976

-462,516

-465,535

-450,427

-445,153

-424,873

-408,600

-382,052

-360,065

-340,773

-317,862

-298,573

-294,167

-274,161

-260,140

-245,021

-226,606

-231,771

-225,251

Stockholders' Equity Attributable to Parent

58,042

91,765

245,353

260,052

260,047

248,887

239,738

254,925

265,064

208,366

72,389

58,165

-58,499

-32,481

-11,992

9,920

29,472

42,999

31,799

50,229

37,545

41,352

39,940

55,299

66,748

-19,990

-3,486

11,143

31,681

48,853

51,189

69,234

81,060

10,900

27,055

20,053

20,351

Total liabilities and stockholders’ equity

492,353

565,874

370,356

417,830

429,109

440,248

444,507

474,754

495,469

519,945

357,149

344,786

226,767

261,515

282,498

296,127

309,096

181,789

158,734

174,047

159,125

165,977

164,626

182,052

197,687

101,793

110,145

107,387

116,866

134,728

107,982

121,747

134,718

65,758

78,243

89,509

91,345