Halozyme Therapeutics Inc (NASDAQ:HALO)

During the Trading Day
14.59 +0.44 / +3.11%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.48 -0.11 / -0.75%
 
Volume: 31.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-53.2M-19.8M-53.6M-83.5M
 
 
 
 
 
Depreciation1.5M1.1M1.1M1.2M
 
 
 
 
 
Total Other Cash Flow4.9M5.6M8.4M10.8M
 
 
 
 
 
Funds From Operations-46.9M-13.1M-44.1M-71.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.5M21.2M20.2M-22.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-45.4M-34.4M-64.3M-49.2M
 
 
 
 
 
 
InvestingNet Cash Flow Investing-646.5K-828.5K-1.4M-47.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing61.8M4.7M112.8M25.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash15.8M-30.4M47.1M-72.0M
 
 
 
 
 

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