HALOZYME THERAPEUTICS, INC. (HALO) Current Ratio
- Current ratio · latest quarter: Value 2.71×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.71× | Current assets / current liabilities. $933.02M ÷ $344.44M ≈ 2.71× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 933.02M USD | Assets, Current |
| Current obligations | 344.44M USD | Liabilities, Current |
| Cash and equivalents | 163.14M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 453.33M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 137.13M USD | Inventory, Net |
| Payables | 23.61M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 208.97M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $933.02M | $344.44M | $163.14M | (m) | $453.33M | $137.13M | $23.61M | $208.97M | 2.71× |
| 2026-03-31 | $1.00B | $363.21M | $309.75M | (m) | $457.99M | $155.47M | $14.10M | $208.74M | 2.76× |
| 2025-12-31 | $825.21M | $177.09M | $133.82M | (m) | $426.27M | $176.47M | $20.90M | $0.00 | 4.66× |
| 2025-09-30 | $1.33B | $837.23M | $419.67M | (m) | $343.54M | $185.80M | $15.36M | $710.68M | 1.59× |
| 2025-06-30 | $1.12B | $134.28M | $61.86M | (m) | $315.07M | $181.50M | $18.69M | (m) | 8.36× |
| 2025-03-31 | $1.26B | $150.38M | $176.33M | (m) | $304.02M | $164.87M | $20.07M | (m) | 8.39× |
| 2024-12-31 | $1.09B | $139.10M | $115.85M | (m) | $288.20M | $141.86M | $10.25M | (m) | 7.80× |
| 2024-09-30 | $1.13B | $108.81M | $154.32M | (m) | $273.06M | $131.41M | $12.40M | (m) | 10.36× |
| 2024-06-30 | $987.80M | $133.36M | $187.86M | (m) | $210.42M | $159.31M | $15.43M | (m) | 7.41× |
| 2024-03-31 | $873.58M | $131.64M | $164.63M | (m) | $185.31M | $168.54M | $13.32M | (m) | 6.64× |
| 2023-12-31 | $746.42M | $112.49M | $118.37M | (m) | $233.25M | $127.60M | $11.82M | (m) | 6.64× |
| 2023-09-30 | $879.01M | $115.19M | $274.23M | (m) | $213.99M | $128.92M | $19.32M | $0.00 | 7.63× |
| 2023-06-30 | $765.75M | $116.39M | $221.16M | (m) | $221.69M | $132.41M | $10.12M | $0.00 | 6.58× |
| 2023-03-31 | $615.02M | $91.92M | $96.38M | $179.22M | $194.88M | $107.52M | $8.70M | $0.00 | 6.69× |
| 2022-12-31 | $739.01M | $130.79M | $234.19M | (m) | (m) | $100.12M | $17.69M | $13.33M | 5.65× |
| 2022-09-30 | $653.20M | $109.38M | $147.16M | $118.42M | $233.30M | $103.28M | $18.17M | $13.31M | 5.97× |
| 2022-06-30 | $541.94M | $199.51M | $90.93M | $118.43M | $189.37M | $97.61M | $12.23M | $99.05M | 2.72× |
| 2022-03-31 | $988.69M | $111.69M | $117.83M | $668.30M | $113.76M | $47.76M | $1.27M | $89.55M | 8.85× |
| 2021-12-31 | $926.29M | $117.15M | $118.72M | $622.20M | $90.97M | $53.91M | $1.54M | $89.42M | 7.91× |
| 2021-09-30 | $1.02B | $113.15M | $491.68M | $324.24M | $112.10M | $55.98M | $3.32M | $89.25M | 8.99× |
| 2021-06-30 | $999.75M | $114.25M | $446.97M | $308.34M | $153.20M | $58.55M | $4.56M | $89.17M | 8.75× |
| 2021-03-31 | $941.72M | $107.42M | $499.45M | $264.86M | $88.39M | $58.34M | $535.00K | $89.04M | 8.77× |
| 2020-12-31 | $554.76M | $421.38M | $147.70M | $220.31M | $97.73M | $60.75M | $1.93M | $397.23M | 1.32× |
| 2020-09-30 | $498.89M | $26.98M | $65.74M | $280.96M | $62.55M | $57.70M | $433.00K | $0.00 | 18.49× |
| 2020-06-30 | $500.36M | $26.07M | $133.61M | $251.84M | $37.40M | $48.27M | $4.07M | $0.00 | 19.19× |
| 2020-03-31 | $467.97M | $42.00M | $104.82M | $263.36M | $29.75M | $41.45M | $8.32M | $2.86M | 11.14× |
| 2019-12-31 | $543.44M | $85.64M | $120.18M | $301.08M | $59.44M | $29.36M | $6.43M | $19.54M | 6.35× |
| 2019-09-30 | $342.04M | $108.04M | $59.20M | $178.80M | $40.74M | $36.05M | $4.31M | $54.54M | 3.17× |
| 2019-06-30 | $391.71M | $135.42M | $67.04M | $220.42M | $32.22M | $43.90M | $12.47M | $70.88M | 2.89× |
| 2019-03-31 | $409.04M | $138.66M | $60.59M | $268.12M | $28.16M | $31.24M | $4.09M | $86.66M | 2.95× |
| 2018-12-31 | $427.85M | $149.36M | $57.94M | $296.59M | $30.00M | $22.63M | $4.08M | $91.51M | 2.86× |
| 2018-09-30 | $429.93M | $139.12M | $55.02M | $309.35M | $22.66M | $18.29M | $3.33M | $88.52M | 3.09× |
| 2018-06-30 | $462.03M | $132.43M | $55.17M | $343.72M | $23.58M | $8.40M | $6.19M | $86.97M | 3.49× |
| 2018-03-31 | $484.47M | $119.22M | $98.01M | $335.68M | $26.57M | $4.39M | $3.63M | $82.46M | 4.06× |
| 2017-12-31 | $510.37M | $131.33M | $168.74M | $300.47M | $22.13M | $5.15M | $7.95M | $77.21M | 3.89× |
| 2017-09-30 | $353.35M | $102.05M | $164.40M | $152.53M | $14.70M | $9.33M | $4.15M | $61.43M | 3.46× |
| 2017-06-30 | $340.83M | $82.61M | $114.75M | $182.79M | $14.47M | $15.17M | $5.65M | $45.52M | 4.13× |
| 2017-03-31 | $222.35M | $61.71M | $45.19M | $133.80M | $12.45M | $14.29M | $3.08M | $29.60M | 3.60× |
| 2016-12-31 | $256.53M | $54.59M | $66.76M | $138.22M | $15.68M | $14.62M | $3.58M | $17.39M | 4.70× |
| 2016-09-30 | $272.61M | $52.66M | $61.21M | $159.84M | $17.68M | $12.85M | $4.64M | $12.39M | 5.18× |
| 2016-06-30 | $284.34M | $38.88M | $61.23M | $168.76M | $23.23M | $10.76M | $3.65M | $3.29M | 7.31× |
| 2016-03-31 | $297.04M | $64.22M | $69.09M | $169.54M | $25.54M | $10.35M | $6.21M | $27.42M | 4.63× |
| 2015-12-31 | $171.77M | $62.46M | $43.29M | $65.05M | $32.41M | $9.49M | $4.50M | $21.86M | 2.75× |
| 2015-09-30 | $153.09M | $44.85M | $71.51M | $52.20M | $8.39M | $11.10M | $4.44M | $15.70M | 3.41× |
| 2015-06-30 | $168.44M | $35.04M | $67.77M | $72.95M | $9.74M | $7.72M | $4.14M | $9.66M | 4.81× |
| 2015-03-31 | $153.33M | $26.21M | $44.29M | $84.21M | $7.72M | $7.48M | $3.30M | $3.73M | 5.85× |
| 2014-12-31 | $161.32M | $24.33M | $61.39M | $74.23M | $9.15M | $6.41M | $3.00M | $0.00 | 6.63× |
| 2014-09-30 | $158.60M | $34.59M | $46.38M | $88.09M | $8.28M | $6.92M | $4.34M | $10.07M | 4.58× |
| 2014-06-30 | $175.62M | $31.72M | $56.13M | $91.51M | $12.89M | $7.11M | $3.91M | $6.20M | 5.54× |
| 2014-03-31 | $190.91M | $36.36M | $76.57M | $87.92M | $10.96M | $6.76M | $8.66M | $2.40M | 5.25× |
| 2013-12-31 | $95.19M | $24.90M | $27.36M | $44.15M | $9.10M | $6.17M | $3.13M | (m) | 3.82× |
| 2013-09-30 | $102.82M | $39.62M | $17.49M | $47.82M | $24.52M | $3.85M | $5.59M | $5.97M | 2.59× |
| 2013-06-30 | $100.42M | $32.83M | $27.93M | $48.08M | $10.83M | $2.47M | $7.48M | $3.64M | 3.06× |
| 2013-03-31 | $111.11M | $19.75M | $39.02M | (m) | $10.38M | $2.74M | $2.88M | $1.36M | 5.63× |
| 2012-12-31 | $130.63M | $18.95M | $99.50M | $0.00 | $15.70M | $2.67M | $2.27M | (m) | 6.89× |
| 2012-09-30 | $105.62M | $21.04M | $87.61M | (m) | $4.46M | $2.19M | $3.53M | (m) | 5.02× |
| 2012-06-30 | $119.73M | $16.15M | $102.04M | (m) | $5.69M | $1.78M | $2.09M | (m) | 7.41× |
| 2012-03-31 | $132.57M | $16.68M | $116.61M | (m) | $5.55M | $1.50M | $3.01M | (m) | 7.95× |
| 2011-12-31 | $63.99M | $17.30M | $52.83M | (m) | $2.26M | $567.26K | $7.56M | (m) | 3.70× |
| 2011-09-30 | $76.97M | $13.79M | $66.33M | (m) | $6.24M | $103.44K | $1.22M | (m) | 5.58× |
| 2011-06-30 | $88.01M | $31.54M | $79.12M | (m) | $4.50M | $83.85K | $1.73M | (m) | 2.79× |
| 2010-12-31 | $89.50M | $15.34M | $83.26M | (m) | $2.33M | $193.42K | $3.82M | (m) | 5.83× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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