Halozyme Therapeutics HALO

$ 49.38 8.05%

Quarterly report 2024-Q3
added 10-31-2024

Halozyme Therapeutics Cash Flow 2011-2024 | HALO

Annual Cash Flow Halozyme Therapeutics

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	389 M	240 M	299 M	55.5 M	-85.4 M	-49.5 M	134 M	-50.4 M	-37.1 M	-47.5 M	-49.3 M	-64.3 M	-34.3 M
Depreciation & Amortization	11.1 M	6.49 M	3 M	3.28 M	4.07 M	2.39 M	2.16 M	2.41 M	1.68 M	1.76 M	1.23 M	1.08 M	1.1 M
Accounts Payables	11.8 M	17.7 M	1.54 M	1.93 M	6.43 M	4.08 M	7.95 M	3.58 M	4.5 M	3 M	3.13 M	2.27 M	7.56 M
Accounts Receivables	-	-	-	97.7 M	59.4 M	30 M	22.1 M	15.7 M	32.4 M	9.15 M	9.1 M	15.7 M	2.26 M
Total Inventories	128 M	100 M	53.9 M	60.7 M	29.4 M	22.6 M	5.15 M	14.6 M	9.49 M	6.41 M	6.17 M	2.67 M	567 K

All numbers in USD currency

Quarterly Cash Flow Halozyme Therapeutics

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	129 M	-	-	-	87 M	-	158 M	88 M	47.8 M	-	217 M	95.2 M	58.3 M	-	4.53 M	-1.55 M	-4.84 M	-	-58.8 M	-29.2 M	-4.42 M	-	-60 M	-41 M	-22.2 M	-	-	-	-	-	-	-	-	-	-	-	-13.8 M	-	-	-33.4 M	-17.6 M	-	-34.1 M	-21.7 M	-10.8 M	-	-47.4 M	-33.1 M	-19.4 M	-	-20.8 M	-7.35 M	-11.1 M
Depreciation & Amortization	2.6 M	2.6 M	2.44 M	-	2.7 M	2.8 M	2.62 M	-	2 M	1.1 M	778 K	-	700 K	800 K	738 K	-	800 K	800 K	857 K	-	1 M	1 M	990 K	-	600 K	600 K	566 K	-	500 K	600 K	602 K	-	700 K	600 K	489 K	-	1.22 M	816 K	421 K	-	1.3 M	840 K	397 K	-	893 K	592 K	295 K	-	796 K	510 K	238 K	-	852 K	613 K	326 K
Accounts Payables	12.4 M	15.4 M	13.3 M	11.8 M	19.3 M	10.1 M	8.7 M	17.7 M	18.2 M	12.2 M	1.27 M	1.54 M	3.32 M	4.56 M	535 K	1.93 M	1.93 M	1.93 M	1.93 M	6.43 M	6.43 M	6.43 M	6.43 M	4.08 M	4.08 M	4.08 M	4.08 M	7.95 M	7.95 M	7.95 M	7.95 M	3.58 M	3.58 M	3.58 M	3.58 M	4.5 M	4.5 M	4.5 M	4.5 M	3 M	3 M	3 M	3 M	3.14 M	3.14 M	3.14 M	3.14 M	2.27 M	2.27 M	2.27 M	2.27 M	7.56 M	7.56 M	7.56 M	7.56 M
Accounts Receivables	273 M	210 M	185 M	233 M	214 M	222 M	195 M	187 M	233 M	189 M	114 M	91 M	112 M	153 M	88.4 M	97.7 M	97.7 M	97.7 M	97.7 M	59.4 M	59.4 M	59.4 M	59.4 M	30 M	30 M	30 M	30 M	22.1 M	22.1 M	22.1 M	22.1 M	15.7 M	15.7 M	15.7 M	15.7 M	32.4 M	32.4 M	32.4 M	32.4 M	9.15 M	9.15 M	9.15 M	9.15 M	9.1 M	9.1 M	9.1 M	9.1 M	15.7 M	15.7 M	15.7 M	15.7 M	2.26 M	2.26 M	2.26 M	2.26 M
Total Inventories	131 M	159 M	169 M	128 M	129 M	132 M	108 M	100 M	103 M	97.6 M	47.8 M	53.9 M	56 M	58.6 M	58.3 M	60.7 M	60.7 M	60.7 M	60.7 M	29.4 M	29.4 M	29.4 M	29.4 M	22.6 M	22.6 M	22.6 M	22.6 M	5.15 M	5.15 M	5.15 M	5.15 M	14.6 M	14.6 M	14.6 M	14.6 M	9.49 M	9.49 M	9.49 M	9.49 M	6.41 M	6.41 M	6.41 M	6.41 M	6.17 M	6.17 M	6.17 M	6.17 M	2.67 M	2.67 M	2.67 M	2.67 M	567 K	567 K	567 K	567 K

All numbers in USD currency