Health Care: Drugs

Halozyme Therapeutics Inc (HALO: NASDAQ)

$12.666 -0.244 | -1.89%
05/22/17 - 12:11 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 66.76M 43.29M 61.39M 27.36M
Receivables 15.68M 32.41M 9.15M 9.10M
Inventories 14.62M 9.49M 6.41M 6.17M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 256.53M 171.77M 161.32M 95.19M
Property, Plant & Equipment, Gross 16.18M 14.26M 12.17M 11.07M
Accumulated Depreciation & Depletion 11.92M 10.32M 9.22M 7.65M
Property, Plant & Equipment, Net 4.26M 3.94M 2.95M 3.42M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 719.00K 6.07M 1.71M 3.18M
Total Non-Current Assets 4.98M 10.02M 4.66M 6.60M
Liabilities & Shareholder Equity
Total Assets 261.51M 181.79M 165.98M 101.79M
Accounts Payable 3.58M 4.50M 3.00M 3.13M
Short Term Debt 17.39M 21.86M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 54.59M 62.46M 24.33M 24.90M
Long Term Debt 199.23M 27.97M 49.86M 49.77M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 40.18M 48.36M 50.43M 47.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 239.41M 76.33M 100.29M 96.88M
Total Liabilities 294.00M 138.79M 124.62M 121.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -32.48M 43.00M 41.35M -19.99M
Common Par 130.00K 128.00K 126.00K 115.00K
Additional Paid In Capital 552.74M 525.63M 491.69M 361.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -585.34M -482.66M -450.43M -382.05M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.00K -99.00K -41.00K 17.00K
Total Capitalization 166.75M 70.97M 91.21M 29.78M
Total Equity -32.48M 43.00M 41.35M -19.99M
Total Liabilities & Stock Equity 261.51M 181.79M 165.98M 101.79M
Total Common Shares Outstanding 129.50M 128.15M 125.72M 114.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 127.96M 126.70M 122.69M 112.81M
Diluted Weighted Shares Outstanding 127.96M 126.70M 122.69M 112.81M
Number of Employees 259 216 153 170
Number of Part-Time Employees 0 0 0 0

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