Health Care: Drugs

Halozyme Therapeutics Inc (HALO: NASDAQ)

$12.08 0.18 | 1.51%
09/30/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 43.29M 61.39M 27.36M 99.90M
Receivables 32.41M 9.15M 9.10M 15.70M
Inventories 9.49M 6.41M 6.17M 2.67M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 171.77M 161.32M 95.20M 131.03M
Property, Plant & Equipment, Gross 14.26M 12.17M 11.07M 10.38M
Accumulated Depreciation & Depletion 10.32M 9.22M 7.65M 6.68M
Property, Plant & Equipment, Net 3.94M 2.95M 3.42M 3.70M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 6.07M 1.71M 3.18M 0.00
Total Non-Current Assets 10.02M 4.66M 6.60M 3.70M
Liabilities & Shareholder Equity
Total Assets 181.79M 165.98M 101.79M 134.73M
Accounts Payable 4.50M 3.00M 3.13M 2.27M
Short Term Debt 21.86M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 62.46M 24.33M 25.45M 18.95M
Long Term Debt 27.97M 49.86M 49.77M 29.66M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 48.36M 50.43M 46.56M 37.27M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 76.33M 100.29M 96.33M 66.93M
Total Liabilities 138.79M 124.62M 121.78M 85.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 43.00M 41.35M -19.99M 48.85M
Common Par 128.00K 126.00K 114.53K 112.71K
Additional Paid In Capital 525.63M 491.69M 361.93M 347.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -482.66M -450.43M -382.05M -298.57M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -99.00K -41.00K 17.05K 0.00
Total Capitalization 70.97M 91.21M 29.78M 78.52M
Total Equity 43.00M 41.35M -19.99M 48.85M
Total Liabilities & Stock Equity 181.79M 165.98M 101.79M 134.73M
Total Common Shares Outstanding 128.15M 125.72M 114.53M 112.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 126.70M 122.69M 112.81M 111.08M
Diluted Weighted Shares Outstanding 126.70M 122.69M 112.81M 111.08M
Number of Employees 216 153 170 152
Number of Part-Time Employees 0 0 0 0

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