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Buy Day today: Neutral (58) Mixed market breadth · no major macro event
HALO

Halozyme Therapeutics Inc

Healthcare · Biotechnology

108.30$ -1.4% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow HALO
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-63.1% -27.5% -34.3% 42.3% -32.6% -43.6% 20.7% 67.5% 36.4% 46.9% 47.2% 46.7%
2.3% 1.2% 1.6% 0.7% 1.6% 2.1% 1.2% 0.7% 8.7% 10.2% 8.7% 6.3%
20.3% 15.4% 17.4% 9.7% 23.5% 17.7% 6.4% 4.7% 3.7% 4.4% 4.3% 3.7%
20.6% 16.1% 22.7% 14.7% 23.5% 18.4% 6.1% -25.6% 10.2% – – –
0.1% -21.8% 11.6% 6.5% -3.9% -25.8% -40.5% 0.8% -16.7% -4.7% -13.4% -10.9%
1.8% 1.7% 2.1% 0.4% 3.1% 2.1% 0.9% 0.3% 0.7% 1.8% 1.1% 0.5%
-43.7% 4.4% -52.3% -51.7% 1.6% -2.8% 29.3% -91.6% -73.8% -11.7% -25.9% -39.1%
0.0% 0.0% 0.0% 0.0% – 7.3% 23.7% 2.8% – 1.6% – –
152.0% 9.7% 1.3% 46.6% 9.0% -102.0% -56.1% -79.0% -30.3% -48.5% -24.6% -24.5%
197.5% 110.1% 101.4% -5.1% -51.0% 173.0% -7.3% 93.8% 93.5% -1.6% 0.0% 32.3%
152.0% 9.7% 102.7% 41.6% -42.0% 78.2% -39.7% 17.6% 54.9% -49.2% -21.6% -6.1%
45.2% -13.4% 16.0% 32.2% -73.0% 31.8% 10.3% -6.5% 17.5% -14.0% -0.2% 1.5%
-64.9% -29.2% -36.5% 41.9% -35.7% -45.6% 19.8% 67.2% 35.6% 45.0% 46.1% 46.2%

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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