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 Dow Up0.13% Nasdaq Down0.10%

Halozyme Therapeutics, Inc. (HALO)

-NasdaqGS
8.91 Down 0.19(2.09%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents76,570  27,357  17,492  27,928  
Short Term Investments87,919  44,146  47,819  48,083  
Net Receivables10,956  9,097  24,522  10,832  
Inventory6,765  6,170  3,846  2,467  
Other Current Assets8,704  8,426  9,139  11,112  
Total Current Assets 190,914   95,195   102,818   100,421  
Long Term Investments -   -   -   -  
Property Plant and Equipment3,628  3,422  4,936  4,577  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets3,145  3,176  2,391  2,390  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 197,687   101,793   110,145   107,387  
Liabilities
Current Liabilities
Accounts Payable20,930  18,055  26,216  22,770  
Short/Current Long Term Debt2,404   -  5,970  3,643  
Other Current Liabilities13,026  7,398  7,437  6,420  
Total Current Liabilities 36,360   25,453   39,624   32,833  
Long Term Debt47,389  49,772  26,332  28,176  
Other Liabilities2,343  18  921  679  
Deferred Long Term Liability Charges44,847  46,540  46,754  34,556  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 130,939   121,783   113,631   96,244  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock124  115  114  113  
Retained Earnings(408,600)(382,052)(360,066)(340,774)
Treasury Stock -   -   -   -  
Capital Surplus475,249  361,930  356,450  351,843  
Other Stockholder Equity(25)17  16  (39)
Total Stockholder Equity 66,748   (19,991) (3,486) 11,144  
Net Tangible Assets 66,748   (19,991) (3,486) 11,144  

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