Financial Statements for Halozyme Therapeutics, Inc.

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Halozyme Therapeutics, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	11.83	21.79	5.33	7.76	7.44
Other Revenue, Total	-	-	-	-	-
Total Revenue	11.83	21.79	5.33	7.76	7.44
Cost of Revenue, Total	0.74	0.65	0.23	0.14	0.07
Gross Profit	11.09	21.14	5.11	7.61	7.37
Selling/General/Admin. Expenses, Total	7.56	6.98	5.63	5.58	6.62
Research & Development	22.03	18.57	19.50	16.08	15.89
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	30.33	26.20	25.36	21.81	22.58
Operating Income	-18.50	-4.41	-20.03	-14.05	-15.14
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-19.29	-4.41	-20.01	-14.02	-15.12
Income After Tax	-19.29	-4.41	-20.01	-14.02	-15.12
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-19.29	-4.41	-20.01	-14.02	-15.12
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-19.29	-4.41	-20.01	-14.02	-15.12
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-19.29	-4.41	-20.01	-14.02	-15.12
Income Available to Common Incl. Extra Items	-19.29	-4.41	-20.01	-14.02	-15.12
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	112.42	112.35	112.31	112.06	107.59
Diluted EPS Excluding Extraordinary Items	-0.17	-0.04	-0.18	-0.13	-0.14
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.17	-0.04	-0.18	-0.13	-0.14

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	42.33	56.09	13.62	13.67
Other Revenue, Total	-	-	-	-
Total Revenue	42.33	56.09	13.62	13.67
Cost of Revenue, Total	1.09	0.26	0.99	0.31
Gross Profit	41.23	55.83	12.64	13.36
Selling/General/Admin. Expenses, Total	29.00	18.03	15.05	15.20
Research & Development	65.85	56.36	50.57	56.61
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	1.28	1.28	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	95.95	75.93	67.88	72.13
Operating Income	-53.63	-19.84	-54.26	-58.46
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.01	0.01	0.97	0.00
Income Before Tax	-53.55	-19.77	-53.24	-58.36
Income After Tax	-53.55	-19.77	-53.24	-58.36
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-53.55	-19.77	-53.24	-58.36
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-53.55	-19.77	-53.24	-58.36
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-53.55	-19.77	-53.24	-58.36
Income Available to Common Incl. Extra Items	-53.55	-19.77	-53.24	-58.36
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	111.08	102.57	94.36	86.70
Diluted EPS Excluding Extraordinary Items	-0.48	-0.19	-0.56	-0.67
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.48	-0.18	-0.55	-0.67

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	39.02	99.90	87.61	102.04	116.61
Short Term Investments	48.41	-	-	-	-
Cash and Short Term Investments	87.43	99.90	87.61	102.04	116.61
Accounts Receivable - Trade, Net	10.38	15.70	4.46	5.69	5.55
Receivables - Other	-	-	-	-	-
Total Receivables, Net	10.38	15.70	4.46	5.69	5.55
Total Inventory	2.74	2.67	2.19	1.78	1.50
Prepaid Expenses	10.57	12.75	11.35	10.22	8.91
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	111.11	131.03	105.62	119.73	132.57
Property/Plant/Equipment, Total - Gross	-	10.38	8.87	8.25	8.11
Accumulated Depreciation, Total	-	-6.68	-6.51	-6.23	-5.96
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	1.78	-	-	-	-
Total Assets	116.87	134.73	107.98	121.75	134.72
Accounts Payable	2.88	2.27	3.53	2.09	3.01
Accrued Expenses	9.18	7.78	8.04	7.53	7.18
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.36	-	-	-	-
Other Current liabilities, Total	6.33	8.89	9.47	6.53	6.48
Total Current Liabilities	19.75	18.95	21.04	16.15	16.68
Long Term Debt	28.32	29.66	-	-	-
Capital Lease Obligations	1.45	1.45	-	-	-
Total Long Term Debt	29.77	31.11	0.00	0.00	0.00
Total Debt	31.14	31.11	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	35.66	35.82	35.75	36.37	36.98
Total Liabilities	85.19	85.87	56.79	52.51	53.66
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00	0.00
Common Stock, Total	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	349.46	347.31	345.24	343.28	341.09
Retained Earnings (Accumulated Deficit)	-317.86	-298.57	-294.17	-274.16	-260.14
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.03	-	-	-	-
Total Equity	31.68	48.85	51.19	69.23	81.06
Total Liabilities & Shareholders' Equity	116.87	134.73	107.98	121.75	134.72
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	113.14	112.71	112.69	112.69	112.41

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	99.90	52.83	83.26	67.46
Short Term Investments	-	-	-	-
Cash and Short Term Investments	99.90	52.83	83.26	67.46
Accounts Receivable - Trade, Net	15.70	2.26	2.33	4.24
Receivables - Other	-	-	-	-
Total Receivables, Net	15.70	2.26	2.33	4.24
Total Inventory	2.67	0.57	0.19	1.16
Prepaid Expenses	12.75	8.33	3.72	1.57
Other Current Assets, Total	-	-	-	-
Total Current Assets	131.03	63.99	89.50	74.44
Property/Plant/Equipment, Total - Gross	10.38	7.52	6.52	6.15
Accumulated Depreciation, Total	-6.68	-5.75	-4.68	-3.45
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	134.73	65.76	91.35	77.15
Accounts Payable	2.27	7.56	3.82	2.82
Accrued Expenses	7.78	5.62	8.61	6.08
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	8.89	4.13	2.92	5.49
Total Current Liabilities	18.95	17.30	15.34	14.40
Long Term Debt	29.66	-	-	-
Capital Lease Obligations	1.45	-	-	-
Total Long Term Debt	31.11	0.00	0.00	0.00
Total Debt	31.11	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	35.82	37.56	55.65	55.85
Total Liabilities	85.87	54.86	70.99	70.25
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	-	-	-
Common Stock, Total	0.11	0.10	0.10	0.09
Additional Paid-In Capital	347.31	255.82	245.50	178.82
Retained Earnings (Accumulated Deficit)	-298.57	-245.02	-225.25	-172.01
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	48.85	10.90	20.35	6.90
Total Liabilities & Shareholders' Equity	134.73	65.76	91.35	77.15
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	112.71	103.99	100.58	91.68

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-53.55	-49.15	-29.14	-15.12
Depreciation/Depletion	1.08	0.80	0.51	0.24
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	8.36	6.36	4.43	2.15
Changes in Working Capital	-20.22	-5.42	-8.92	-6.62
Cash from Operating Activities	-64.33	-47.41	-33.11	-19.36
Capital Expenditures	-1.41	-0.87	-0.71	0.00
Other Investing Cash Flow Items, Total	-	-	-	0.02
Cash from Investing Activities	-1.41	-0.87	-0.71	0.02
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	83.16	83.07	83.03	83.12
Issuance (Retirement) of Debt, Net	29.66	-	-	-
Cash from Financing Activities	112.82	83.07	83.03	83.12
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	47.08	34.79	49.22	63.78
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-53.55	-19.77	-53.24	-58.36
Depreciation/Depletion	1.08	1.10	1.51	1.44
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	8.36	5.57	4.88	4.53
Changes in Working Capital	-20.22	-21.24	1.47	12.24
Cash from Operating Activities	-64.33	-34.35	-45.39	-40.15
Capital Expenditures	-1.41	-0.83	-0.65	-1.46
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-1.41	-0.83	-0.65	-1.46
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	83.16	4.75	61.82	45.36
Issuance (Retirement) of Debt, Net	29.66	-	-	-
Cash from Financing Activities	112.82	4.75	61.82	45.36
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	47.08	-30.43	15.79	3.75
Cash Interest Paid, Supplemental	0.02	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-