Halozyme Therapeutics Inc (HALO): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.577.408 | 2.525.323 | 2.063.477 | 1.733.270 | 1.841.511 | 1.104.429 | 579.924 | 565.874 | 440.248 | 519.945 | 261.515 | 181.789 | 165.977 | 101.792,592 | 134.728,397 | 65.758,545 | 91.345,333 | 77.149,759 | 76.562,713 | 103.460,374 | 46.091,32 | 20.510,255 | 47,517 | 97,249 | 26,127 |
▸ Umlaufvermögen | 933.024 | 825.207 | 1.085.340 | 746.424 | 739.013 | 926.287 | 554.764 | 543.436 | 427.849 | 510.372 | 256.532 | 171.772 | 161.321 | 95.195,394 | 131.027,935 | 63.987,497 | 89.498,434 | 74.441,743 | 74.012,788 | 101.177,058 | 45.593,55 | 20.106,172 | 47,517 | 97,249 | 26,127 |
▹ Cash und kurzfristige Finanzanlagen | 231.003 | 142.820 | 596.074 | 336.000 | 362.794 | 740.922 | 368.013 | 421.262 | 354.526 | 469.214 | 204.981 | 108.339 | 135.623 | 71.502,644 | 99.901,264 | 52.825,527 | 83.255,848 | 67.464,506 | 63.715,906 | 97.679,085 | 44.189,403 | 19.132,194 | 47,517 | 97,249 | 26,127 |
▹ Inventar | 137.135 | 176.475 | 141.860 | 127.601 | 100.123 | 53.908 | 60.747 | 29.359 | 22.625 | 5.146 | 14.623 | 9.489 | 6.406 | 6.169,982 | 2.670,696 | 567,263 | 193,422 | 1.159,551 | 441,323 | 703,468 | 442,492 | 278,958 | - | - | - |
▹ Forderungen | 455.827 | 441.273 | 308.455 | 234.210 | 231.072 | 90.975 | 97.730 | 59.442 | 30.005 | 22.133 | 15.680 | 32.410 | 9.149 | 9.097 | 15.703,087 | 2.262,465 | 2.328,268 | 4.243,909 | 7.264,41 | 779,825 | 533,387 | 413,829 | - | - | - |
▹ Sonstiges Umlaufvermögen | 109.059 | 64.639 | 38.951 | 48.613 | 45.024 | 40.482 | 28.274 | 33.373 | 20.693 | 13.879 | 21.248 | 21.534 | 10.143 | 8.425,768 | 12.752,888 | 8.332,242 | 3.720,896 | 1.573,777 | 2.591,149 | 2.014,68 | 428,268 | 281,191 | - | - | - |
▸ Anlagevermögen | 1.644.384 | 1.700.116 | 978.137 | 986.846 | 1.102.498 | 178.142 | 25.160 | 22.438 | 12.399 | 9.573 | 4.983 | 10.017 | 4.656 | 6.597,198 | 3.700,462 | 1.771,048 | 1.846,899 | 2.708,016 | 2.549,925 | 2.283,316 | 497,77 | 404,083 | - | - | - |
▹ Sachanlagen | 84.271 | 82.137 | 75.035 | 74.944 | 75.570 | 8.794 | 10.593 | 10.855 | 7.465 | 3.520 | 4.264 | 3.943 | 2.951 | 3.421,506 | 3.700,462 | 1.771,048 | 1.846,899 | 2.708,016 | 2.549,925 | 2.283,316 | 497,77 | 381,248 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.560.113 | 1.617.979 | 903.102 | 911.902 | 1.026.928 | 169.348 | 14.567 | 11.583 | 4.934 | 6.053 | 719 | 6.074 | 1.705 | 3.175,692 | - | - | - | - | - | - | - | 22,835 | - | - | - |
Fremdkapital | 2.433.865 | 2.476.509 | 1.699.656 | 1.649.462 | 1.671.713 | 907.476 | 428.877 | 474.109 | 191.361 | 311.579 | 293.996 | 138.790 | 124.625 | 121.783,268 | 85.874,678 | 54.858,429 | 70.993,877 | 70.246,37 | 61.182,717 | 45.692,45 | 23.010,085 | 2.303,368 | 37,453 | 10,434 | 3,289 |
▸ Kurzfristige Verbindlichkeiten | 344.439 | 177.092 | 139.100 | 112.494 | 130.789 | 117.147 | 421.385 | 85.637 | 149.361 | 131.328 | 54.585 | 62.457 | 24.331 | 25.453,032 | 18.946,153 | 17.301,84 | 15.343,066 | 14.396,949 | 14.218,418 | 8.864,121 | 4.250,54 | 2.303,368 | 37,453 | 10,434 | 3,289 |
▹ Kurzfristige Finanzverbindlichkeiten | 208.970 | - | - | - | 13.334 | 89.419 | 397.228 | 19.542 | 91.506 | 77.211 | 17.393 | 21.862 | 49.860 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 23.608 | 20.899 | 10.249 | 11.816 | 17.693 | 1.541 | 1.928 | 6.434 | 4.079 | 7.948 | 3.578 | 4.499 | 3.003 | 3.135 | 2.271,689 | 7.556,859 | 3.820,368 | 2.820,491 | 6.668,791 | 3.055,637 | 2.017,395 | 1.379,932 | 32,701 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 111.861 | 156.193 | 128.851 | 100.678 | 99.762 | 26.187 | 22.229 | 59.661 | 53.776 | 46.169 | 33.614 | 36.096 | -28.532 | 22.318,032 | 16.674,464 | 9.744,981 | 11.522,698 | 11.576,458 | 7.549,627 | 5.808,484 | 2.233,145 | 923,436 | 4,752 | 10,434 | 3,289 |
▸ Langfristige Verbindlichkeiten | 2.089.426 | 2.299.417 | 1.560.556 | 1.536.968 | 1.540.924 | 790.329 | 7.492 | 388.472 | 42.000 | 180.251 | 239.411 | 76.333 | 100.294 | 96.330,236 | 66.928,525 | 37.556,589 | 55.650,811 | 55.849,421 | 46.964,299 | 36.828,329 | 18.759,545 | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 1.937.684 | 2.142.630 | 1.505.798 | 1.499.248 | 1.492.766 | 787.255 | - | 383.045 | 34.874 | 125.140 | 199.228 | 27.971 | 49.860 | 49.771,737 | 29.661,68 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 151.742 | 156.787 | 54.758 | 37.720 | 48.158 | 3.074 | 7.492 | 5.427 | 7.126 | 55.111 | 40.183 | 48.362 | 50.434 | 46.558,499 | 37.266,845 | 37.556,589 | 55.650,811 | 55.849,421 | 46.964,299 | 36.828,329 | 18.759,545 | - | - | - | - |
Finanzverschuldung gesamt | 2.146.654 | 2.142.630 | 1.505.798 | 1.499.248 | 1.506.100 | 876.674 | 397.228 | 402.587 | 126.380 | 202.351 | 216.621 | 49.833 | 99.720 | 49.771,737 | 31.111,68 | - | - | - | - | - | - | - | - | 400 | - |
Eigenkapital | 143.543 | 48.814 | 363.821 | 83.808 | 169.798 | 196.953 | 151.047 | 91.765 | 248.887 | 208.366 | -32.481 | 42.999 | 41.352 | -19.990,676 | 48.853,719 | 10.900,116 | 20.351,456 | 6.903,389 | 15.379,996 | 57.767,924 | 23.081,235 | 18.206,887 | 10,064 | 86,815 | 22,838 |
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