NASDAQ: HALO - Halozyme Therapeutics, Inc.

Yield per half year: -2.26%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Halozyme Therapeutics, Inc.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.23 2.22 1.37 2.9 2.11 5.82 5.71 7.79 5.35 5.71 5.36 20.45
Выручка, млрд $
0.135 0.147 0.317 0.1519 0.196 0.2676 0.4433 0.6601 0.8293 0.8293 0.4793 33.44
Чистая прибыль, млрд $
-0.032 -0.103 0.063 -0.0803 -0.0722 0.1291 0.4027 0.2021 0.2816 0.2816 0.1887 -231.29
EV, млрд $
1.23 2.37 1.11 2.12 2.84 6.22 6.63 9.36 6.37 6.37 6.28 17.53
EBIT, млрд $
-0.0275 -0.0832 0.081 -0.0618 -0.0606 0.1497 0.256 0.2659 0.3671 0.3376 0.1956 -243.37
EBITDA, млрд $
-0.0258 -0.0795 0.086 -0.0594 -0.0676 0.1443 0.2759 0.3155 0.4519 0.4224 0.2240 -246.22
Баланс стоимость, млрд $
-0.4827 -0.5853 -0.5224 0.2489 0.0918 0.151 0.197 0.1698 0.0838 0.0838 0.1387 -1.81
FCF, млрд $
-0.039 -0.054 0.133 -0.0542 -0.0895 0.053 0.298 0.2353 0.3733 0.3733 0.1740 -233.06
Операционный денежный поток, млрд $
-0.0371 -0.0504 0.1341 -0.0495 -0.0854 0.0555 0.2994 0.2401 0.3886 0.3886 0.1796 -235.40
Операционная прибыль, млрд $
-0.027 -0.083 0.081 -0.0693 -0.0676 0.1443 0.2759 0.2675 0.3376 0.3376 0.1915 -237.94
Операционные расходы, млрд $
0.1333 0.1967 0.2045 0.2111 0.2181 0.08 0.086 0.2533 0.2993 0.2993 0.1873 6.53
CAPEX, млрд $
0.002 0.003 0.001 0.0047 0.004 0.0025 0.0015 0.0048 0.0153 0.0153 0.0056 30.78


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0433 0.0668 0.4692 0.0579 0.1202 0.1477 0.1187 0.2342 0.1184 0.1184 0.1478 -0.30
Short Term Investments $
0.065 0.1382 0.3005 0.2966 0.3011 0.2203 0.6222 0.1286 0.2176 0.2176 0.2980 -6.29
Total Receivables $
0.0324 0.0157 0.0221 0.03 0.0594 0.0977 0.091 0.2311 0.2342 0.2342 0.1427 31.57
Total Current Assets $
0.1718 0.2565 0.5104 0.4278 0.5434 0.5548 0.9263 0.739 0.7464 0.7464 0.7020 6.55
Чистые активы, млрд $
0.043 -0.0325 0.2084 0.4278 0.5434 0.5548 0.9263 0.0756 0.615 0.739 0.5430 2.51
Активы, млрд $
0.1818 0.2615 0.5199 0.4402 0.5659 0.5799 1.1 1.84 1.73 1.73 1.16 25.04
Short Term Debt $
0.0219 0.0174 0.0772 0.0915 0.0195 0.3972 0.0894 -0.0843 0.0066 0.0322 0.0857 -19.48
Long Term Debt $
0.0499 0.028 0.1992 0.1251 0.0349 0.383 0.7873 1.49 1.5 1.5 0.8390 112.15
Задолженность, млрд $
0.1388 0.294 0.3116 0.1914 0.4741 0.4289 0.9075 1.67 1.65 1.65 1.03 28.33
Чистый долг, млрд $
0.0065 0.1499 0.0336 0.0684 0.2824 0.2495 0.758 1.27 1.38 1.38 0.7880 37.34
Долг, млрд $
0.0498 0.2166 0.2024 0.1264 0.4026 0.3972 0.8767 1.51 1.5 1.53 0.9373 30.09
Interest income $
0.0048 0.0187 0.0194 0.0105 0.0046 0.0116 -0.85
Расходы на обслуживание долга $
0.0052 0.02 0.022 0.018 0.0116 0.0204 0.0075 0.0169 0.0188 0.0188 0.0150 10.14
Чист. проц. доходы, млрд $
-0.02 0.0194 0.0105 0.0046 -0.0204 -0.0075 -0.0169 -0.0188 -0.0118 -232.52
Goodwill $
0.409 0.4168 0.4129 0.95
Амортизация, млрд $
0.0017 0.0024 0.0022 0.0024 0.0041 0.0033 0.003 0.0496 0.0849 0.0849 0.0290 83.33
Себестоимость, млрд $
0.0292 0.0332 0.0312 0.0101 0.0455 0.0434 0.0814 0.1393 0.1924 0.1924 0.1004 33.43
Товарно материальные запасы $
0.0095 0.0146 0.0051 0.0226 0.0294 0.0607 0.0539 0.1001 0.1276 0.1276 0.0743 34.12


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.25 -0.81 0.45 -0.5594 -0.5005 0.9125 2.74 1.44 2.1 2.1 1.34 -233.22
Цена акции ао 9.88 20.26 14.63 17.73 42.71 49.54 36.96 47.81 60.89 60.89 47.58 7.35
Число акций ао, млн 127 128 139 143 144 141 146 140.61 134.2 134.2 141.16 -1.40
FCF/акцию -0.3106 -0.4181 0.9547 -0.3772 -0.6199 0.3743 2.03 1.67 2.78 2.78 1.25 -235.00


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -76.42 317.18 71.6 -35.14 -42.41 106.33 231.44 110.23 222.07 336 29.56 125.53 -239.25
ROA, % -18.54 -46.48 16.12 -16.73 -14.36 22.53 47.82 13.72 15.75 16.25 9.53 17.09 -201.87
ROIC, % -26.25 -65.74 25.61 -17.09 -13.94 45.31 33.89 12.87 18.27 42.26 17.65 19.28 -205.56
ROS, % 26.4 -40.66 -30.93 55.94 57.76 30.62 33.96 33.96 33.96 33.96 23.21 38.05 -10.08
ROCE, % 256.18 38.87 -21.23 -12.62 94.41 25.93 15.54 22.65 402.79 402.79 35.43 112.26 33.66
Ebit margin, % -34.5 53.91 62.24 40.28 44.27 40.71 40.71 48.28 -5.46
Рентаб EBITDA, % -54.18 27.13 -39.09 -34.5 53.91 62.24 47.8 54.5 50.94 50.94 31.33 53.88 -1.13
Чистая рентаб, % -20.3 -56.7 25.6 -52.9 -36.86 48.24 90.84 30.62 33.96 33.96 23.20 33.36 -198.37
Operation Margin, % 25.58 -45.65 -34.5 53.91 62.24 40.53 40.71 40.71 40.71 40.71 27.09 44.98 -8.14
Чистая процентная маржа, % -152.33 -90.76 -23.86 -70.23 19.89 -52.9 -36.86 48.24 90.84 92.23 24.17 13.84 35.50
Доходность FCF, % -2.65 -3.22 -2.41 9.66 -2.1 -3.76 1.42 4.8 3.83 6.98 2.65 -213.17


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-38.6 -21.4 21.96 41.8 -36 46.24 14.57 39.99 17.7 17.7 27.98 16.50 -186.76
P/BV
69.9 -106.4 40 8.24 27.89 39.51 29.79 47.61 59.49 59.49 7.37 40.86 16.36
P/S
19.2 7.9 16.2 13.5 13.06 22.3 13.24 12.25 6.01 6.01 6.93 13.37 -14.38
P/FCF
22.4 -39.62 -29.07 118.32 19.47 26.13 24.27 15.3 15.3 15.3 37.86 20.09 -4.71
E/P
0.0313 -0.0311 -0.0303 0.0347 0.0649 0.0329 0.0527 0.0493 0.0493 0.0493 0.04 0.0498 -5.35
EV/EBITDA
-47.8 -29.8 12.87 -35.7 -42.03 43.1 24.01 29.65 14.09 15.07 22.92 13.76 -180.37
EV/EBIT
-42.03 43.61 24.14 35.19 17.34 18.86 18.86 18.86 22.88 -4.82
EV/S
6.47 17.45 13.59 23.51 15.71 14.17 7.68 7.68 7.68 7.68 7.21 10.58 -13.34
EV/FCF
15.43 -48.93 -29.78 118.82 23.37 39.76 17.06 17.06 17.06 17.06 41.58 22.86 -6.10
Debt/EBITDA
2.35 -2.13 -7.12 2.75 3.18 4.77 3.32 3.63 3.63 3.63 2.20 3.71 2.68
Netdebt/Ebitda
0.53 -0.88 -4.14 1.88 3.01 4.03 3.06 3.27 3.27 3.27 1.12 3.33 1.67
Debt/Ratio
0.6 0.43 0.84 0.74 0.82 0.8179 0.865 0.8836 0.8836 0.8836 0.23 0.8540 1.51
Debt/Equity
1.5 0.77 5.17 2.84 4.61 8.87 17.89 2.07 2.07 2.07 2.64 7.10 -14.80
Debt/Net Income
3.21 -1.57 -5.57 3.08 2.18 7.45 5.32 5.44 5.44 5.44 3.19 5.17 20.07
Бета
1.5 1.34 1.22 -0.5024 -1.8 0.1566 0.1566 -0.29 0.0828 -34.91
Индекс Альтмана
6.33 5.68 2.76 9.21 10.37 6.1 4.46 4.86 4.86 4.86 -65.39 6.13 -14.06


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0142 0.0634 0.0125 0.0125 0.0135 0.0135 0.0135 0.0231 -26.61
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.83
Дивиденды / прибыль, %
-19.69 49.11 3.11 6.67 4.79 4.79 40.48 8.80 -175.37


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.1508 0.1506 0.1503 0.1408 0.0342 0.0357 0.0666 0.0764 0.0666 -11.51
Всего задолженность
0.1494 0.0856 0.4214 41.29
Персонал, чел
136 145 393 373 28.69