Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	142.82	596.07	336.00	362.79	740.92	368.01	421.26	354.53	469.21	204.98	108.34	135.62	71.50	99.90	52.83	83.26	67.46	63.72	97.68	44.19
Cash and cash equivalents	133.82	115.85	118.37	234.20	118.72	147.70	120.18	57.94	168.74	66.76	43.29	61.39	27.36	99.90	52.83	83.26	67.46	63.72	97.68	44.19
Short-term investments	9.00	480.22	217.63	128.60	622.20	220.31	301.08	296.59	300.47	138.22	65.05	74.23	44.15	0.00	0.00
Accounts receivable, net	441.27	308.46	234.21	231.07	90.98	97.73	59.44	30.01	22.13	15.68	32.41	9.15	9.10	15.70	2.26	2.33	4.24	7.26	0.78	0.53
Inventories	176.48	141.86	127.60	100.12	53.91	60.75	29.36	22.63	5.15	14.62	9.49	6.41	6.17	2.67	0.57	0.19	1.16	0.44	0.70	0.44
Other current assets	64.64	38.95	48.61	45.02	40.48	28.27	33.37	20.69	13.88	21.25	21.53	10.14	8.43	12.75	8.33	3.72	1.57	2.59	2.01	0.59
Total current assets	825.21	1,085.34	746.42	739.01	926.29	554.76	543.44	427.85	510.37	256.53	171.77	161.32	95.20	131.03	63.99	89.50	74.44	74.01	101.18	45.59
Total non-current assets +	1,700.12	978.14	986.85	1,102.50	178.14	25.16	22.44	12.40	9.57	4.98	10.02	4.66	6.60	3.70	1.77	1.85	2.71	2.55	2.28	0.50
Property, plant and equipment, net				75.57	8.79	10.59	10.86	7.47	3.52	4.26	3.94	2.95	3.42	3.70	1.77	1.85	2.71	2.55	2.28	0.50
Goodwill	580.36	416.82	416.82	409.05	0.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	981.47	401.83	472.88	546.65					0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	2,525.32	2,063.48	1,733.27	1,841.51	1,104.43	579.92	565.87	440.25	519.95	261.52	181.79	165.98	101.79	134.73	65.76	91.35	77.15	76.56	103.46	46.09

Total current liabilities +	177.09	139.10	112.49	130.79	117.15	421.39	85.64	149.36	131.33	54.59	62.46	24.33	25.45	18.95	17.30	15.34	14.40	14.22	8.86	4.25
Accounts payable	20.90	10.25	11.82	17.69	1.54	1.93	6.43	4.08	7.95	3.58	4.50	3.00	3.14	2.27	7.56	3.82	2.82	6.67	3.06	2.02
Short-term debt			6.58	13.33	89.42	397.23	19.54	91.51	77.21	17.39	21.86	49.86
Current portion of long-term debt				13.33	89.42	397.23	19.54	91.51	77.21	17.39	21.86	49.86
Deferred revenue
Other current liabilities	156.19	128.85	99.72	96.52	24.44	20.48	55.65	49.53	39.60	28.82	26.79	13.96	14.37	7.78	5.62	8.61	6.08	4.00	2.50	1.01
Total non-current liabilities +	2,299.42	1,560.56	1,536.97	1,540.92	790.33	7.49	388.47	42.00	180.25	239.41	76.33	100.29	96.33	66.93	37.56	55.65	55.85	46.96	36.83	18.76
Long-term debt	2,142.63	1,505.80	1,499.25	1,492.77	787.26		383.05	34.87	125.14	199.23	27.97	49.86	49.77	29.66	0.00
Capital lease obligations														1.45
Other non-current liabilities	113.86	54.76	37.72	45.91	0.54	3.47	4.18	2.12	0.81	0.36	4.44	3.17	0.02
Total liabilities	2,476.51	1,699.66	1,649.46	1,671.71	907.48	428.88	474.11	191.36	311.58	294.00	138.79	124.63	121.78	85.87	54.86	70.99	70.25	61.18	45.69	23.01

Total stockholders' equity +	48.81	363.82	83.81	169.80	196.95	151.05	91.77	248.89	208.37	-32.48	43.00	41.35	-19.99	48.85	10.90	20.35	6.90	15.38	57.77	23.08
Common stock and paid-in capital	-5.97	3.95	-6.74	26.58	255.87	625.64	695.44	780.33	730.74	552.86	525.66	491.78	362.06	347.43	255.92	245.60	178.91	129.03	122.76	64.18
Retained earnings	54.79	359.87	90.55	143.22	-58.91	-474.59	-603.68	-531.44	-522.37	-585.34	-482.66	-450.43	-382.05	-298.57	-245.02	-225.25	-172.01	-113.65	-65.00	-41.10
Common shares outstanding	124	129	134	141	147	141	144	144	139	128	127	123	113	111	103	94	87	80	74	63

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	318.62	142.82	701.96	548.18	747.92	596.07	666.31	529.03	463.45	336.00	483.28	348.28	275.61	362.79	265.58	209.36	786.14	740.92	815.92	755.31	764.31	368.01	346.71	385.45	368.18	421.26	238.00	287.47	328.72	354.53	364.37	398.89	433.69	469.21	316.92	297.53	178.99	204.98	221.05	229.99	238.64	108.34	123.72	140.72	128.50	135.62	134.46	147.65	164.49	71.50	65.31	76.01	87.43	99.90	87.61	102.04	116.61	52.83	66.33	79.12	73.83	83.26	89.84	41.31	55.18	67.46	77.64	89.24	62.07	63.72	72.49	82.41	92.56	97.68	105.11	100.60	70.97	44.19	16.10	15.10	17.57
Cash and cash equivalents	309.75	133.82	419.67	61.86	176.33	115.85	154.32	187.86	164.63	118.37	274.23	221.17	96.38	234.20	147.16	90.93	117.84	118.72	491.68	446.97	499.45	147.70	65.74	133.61	104.82	120.18	59.20	67.04	60.60	57.94	55.02	55.17	98.01	168.74	164.40	114.75	45.19	66.76	61.21	61.23	69.09	43.29	71.51	67.77	44.29	61.39	46.38	56.14	76.57	27.36	17.49	27.93	39.02	99.90	87.61	102.04	116.61	52.83	66.33	79.12	73.83	83.26	89.84	41.31	55.18	67.46	77.64	89.24	62.07	63.72	72.49	82.41	92.56	97.68	105.11	100.60	70.97	44.19	16.10	15.10	17.57
Short-term investments	8.87	9.00	282.30	486.32	571.59	480.22	511.99	341.17	298.82	217.63	209.06	127.11	179.23	128.60	118.43	118.43	668.31	622.20	324.24	308.34	264.86	220.31	280.97	251.84	263.36	301.08	178.80	220.42	268.12	296.59	309.35	343.72	335.68	300.47	152.53	182.79	133.80	138.22	159.85	168.76	169.55	65.05	52.20	72.95	84.21	74.23	88.09	91.51	87.92	44.15	47.82	48.08	48.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	457.99	441.27	346.04	316.34	304.62	308.46	285.74	214.52	195.90	234.21	217.33	246.18	194.88	231.07	233.30	189.37	113.76	90.98	112.10	153.20	88.39	97.73	62.55	37.40	29.75	59.44	40.74	32.22	28.16	30.01	27.66	33.58	26.57	22.13	14.70	14.47	12.45	15.68	17.68	23.23	25.54	32.41	8.39	9.74	7.73	9.15	8.28	12.90	10.96	9.10	24.52	10.83	10.38	15.70	4.46	5.69	5.55	2.26	6.24	4.50	1.73	2.33	2.62	2.25	2.02	4.24	1.59	0.89	0.48	7.26	1.50	1.16	1.13	0.78	0.42	0.40	0.55	0.37	0.38	0.40	0.12
Inventories	155.47	176.48	185.80	181.51	164.87	141.86	131.41	159.31	168.54	127.60	128.92	132.41	107.52	100.12	103.28	97.62	47.76	53.91	55.98	58.55	58.34	60.75	57.70	48.27	41.45	29.36	36.05	43.90	31.24	22.63	18.29	8.40	4.39	5.15	9.33	15.17	14.29	14.62	12.85	10.76	10.35	9.49	11.10	7.72	7.48	6.41	6.92	7.11	6.77	6.17	3.85	2.47	2.74	2.67	2.19	1.78	1.50	0.57	0.10	0.08	0.25	0.19	1.08	1.08	1.16	1.16	1.24	0.80	0.57	0.44	0.53	0.65	0.68	0.70	0.71	0.62	0.48	0.44	0.23	0.41	0.29
Other current assets	70.96	64.64	94.96	76.65	44.62	38.95	43.52	84.93	45.69	48.61	49.48	38.89	37.01	45.02	51.04	45.60	41.03	40.48	33.30	32.69	30.68	28.27	31.94	29.24	28.59	33.37	27.25	28.12	20.91	20.69	19.62	21.15	19.81	13.88	12.40	13.66	16.63	21.25	21.02	20.37	22.51	21.53	9.88	10.27	9.62	10.14	8.95	7.97	8.70	8.43	9.14	11.11	10.57	12.75	11.35	10.22	8.91	8.33	4.30	4.32	3.38	3.72	4.89	4.68	4.32	1.57	2.94	2.71	3.07	2.59	3.72	1.90	2.25	2.01	1.83	1.33	1.30	0.59	0.61	0.54	0.61
Total current assets	1,003.04	825.21	1,328.75	1,122.67	1,262.03	1,085.34	1,126.98	987.80	873.58	746.42	879.01	765.75	615.02	739.01	653.20	541.94	988.69	926.29	1,017.30	999.75	941.72	554.76	498.90	500.36	467.97	543.44	342.04	391.71	409.04	427.85	429.93	462.03	484.47	510.37	353.35	340.83	222.35	256.53	272.61	284.34	297.04	171.77	153.09	168.44	153.33	161.32	158.60	175.62	190.91	95.20	102.82	100.42	111.11	131.03	105.62	119.73	132.57	63.99	76.97	88.01	79.19	89.50	98.43	49.32	62.68	74.44	83.41	93.65	66.18	74.01	78.23	86.12	96.62	101.18	108.08	102.94	73.29	45.59	17.33	16.45	18.58
Total non-current assets +	1,669.68	1,700.12	892.48	931.23	934.50	978.14	991.05	981.66	967.94	986.85	1,013.66	1,044.70	1,084.43	1,102.50	1,211.34	1,239.45	173.56	178.14	168.12	26.11	24.86	25.16	25.13	26.64	24.38	22.44	28.32	26.12	20.07	12.40	14.58	12.72	11.00	9.57	3.80	3.95	4.41	4.98	9.89	11.78	12.06	10.02	5.64	5.61	5.80	4.66	6.03	6.43	6.77	6.60	7.33	6.97	5.76	3.70	2.36	2.02	2.15	1.77	1.27	1.50	1.74	1.85	1.96	2.16	2.49	2.71	2.70	2.65	2.75	2.55	2.52	2.44	2.25	2.28	1.92	1.18	0.57	0.50	0.48	0.39	0.39
Property, plant and equipment, net											74.67	74.56		75.57	36.67	37.09	8.51	8.79	9.59	10.13	10.37	10.59	10.25	11.17	11.75	10.86	15.40	15.08	14.54	7.47	6.79	4.79	4.94	3.52	3.23	3.33	3.74	4.26	4.41	4.68	4.44	3.94	2.69	2.59	2.73	2.95	3.25	3.34	3.63	3.42	4.94	4.58	3.98	3.70	2.36	2.02	2.15	1.77	1.27	1.50	1.74	1.85	1.96	2.16	2.49	2.71	2.70	2.65	2.75	2.55	2.52	2.44	2.25	2.28	1.92	1.18	0.57	0.50	0.46	0.37	0.37
Goodwill	582.32	580.36	416.82	416.82	416.82	416.82	416.82	416.82	416.82	416.82	416.82	416.82	416.22	409.05	199.48	199.48															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	951.96	981.47	348.54	366.31	384.07	401.83	419.59	437.35	455.12	472.88	490.64	510.98	528.82	546.65	948.90	976.10															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	2,672.72	2,525.32	2,221.23	2,053.90	2,196.53	2,063.48	2,118.03	1,969.45	1,841.53	1,733.27	1,892.66	1,810.44	1,699.45	1,841.51	1,864.54	1,781.39	1,162.25	1,104.43	1,185.42	1,025.86	966.58	579.92	524.03	527.00	492.35	565.87	370.36	417.83	429.11	440.25	444.51	474.75	495.47	519.95	357.15	344.79	226.77	261.52	282.50	296.13	309.10	181.79	158.73	174.05	159.13	165.98	164.63	182.05	197.69	101.79	110.15	107.39	116.87	134.73	107.98	121.75	134.72	65.76	78.24	89.51	80.93	91.35	100.39	51.49	65.16	77.15	86.11	96.30	68.93	76.56	80.75	88.56	98.87	103.46	109.99	104.13	73.87	46.09	17.81	16.84	18.97

Total current liabilities +	363.21	177.09	837.23	134.28	150.38	139.10	108.82	133.36	131.64	112.49	115.19	116.39	91.92	130.79	109.38	199.51	111.69	117.15	113.15	114.25	107.42	421.39	26.98	26.07	42.00	85.64	108.04	135.42	138.66	149.36	139.12	132.43	119.22	131.33	102.05	82.62	61.71	54.59	52.66	38.89	64.22	62.46	44.85	35.04	26.21	24.33	34.59	31.72	36.36	25.45	39.62	32.83	19.75	18.95	21.04	16.15	16.68	17.30	13.79	31.54	12.60	15.34	11.78	11.06	13.76	14.40	15.81	15.17	13.33	14.22	11.06	9.41	9.60	8.86	8.26	6.00	5.16	4.25	2.76	2.43	2.69
Accounts payable	14.10	20.90	15.36	18.69	20.07	10.25	12.40	15.43	13.33	11.82	19.32	10.12	8.70	17.69	18.17	12.23	1.27	1.54	3.32	4.56	0.54	1.93	0.43	4.07	8.32	6.43	4.31	12.47	4.09	4.08	3.33	6.19	3.63	7.95	4.15	5.65	3.08	3.58	4.64	3.65	6.21	4.50	4.44	4.14	3.30	3.00	4.34	3.91	8.66	3.14	5.59	7.48	2.88	2.27	3.53	2.09	3.01	7.56	1.22	1.73	1.45	3.82	1.83	2.10	4.25	2.82	5.12	5.43	5.30	6.67	4.14	2.81	3.40	3.06	2.73	1.55	1.07	2.02	1.43	1.11	1.62
Short-term debt	208.74		710.69					30.66	31.76	32.20	32.36	33.59	34.06	13.33	13.32	99.05	89.55	89.42	89.25	89.17	89.04	397.23			2.86	19.54	54.54	70.88	86.66	91.51	88.52	86.97	82.46	77.21	61.43	45.52	29.60	17.39	12.39	3.29	27.42	21.86	15.70	9.66	3.73	49.86	10.08	6.20	2.40		5.97	3.64	1.36
Current portion of long-term debt	208.74		710.69											13.33	13.32	99.05	89.55	89.42	89.25	89.17	89.04	397.23			2.86	19.54	54.54	70.88	86.66	91.51	88.52	86.97	82.46	77.21	61.43	211.03	29.60	17.39	12.39	3.29	27.42	21.86				49.86
Deferred revenue
Other current liabilities	140.37	156.19	111.18	115.59	130.31	128.85	96.42	88.67	99.24	99.72	77.17	97.49	77.34	96.52	74.32	84.10	19.13	24.44	18.34	19.27	16.10	20.48	25.80	21.26	26.81	55.65	45.68	45.56	43.66	49.53	43.02	35.03	31.89	39.60	32.37	26.93	24.94	28.82	25.73	23.85	21.79	26.79	18.93	14.82	12.81	13.96	15.02	16.46	12.27	14.37	20.62	15.29	9.18	7.78	8.04	7.53	7.18	5.62	8.86	9.47	8.24	8.61	5.05	4.13	4.08	6.08	5.75	4.72	4.47	4.00	3.71	3.34	2.94	2.50	1.98	1.45	1.19	1.01	1.21	0.93	0.82
Total non-current liabilities +	2,089.87	2,299.42	880.09	1,586.87	1,563.88	1,560.56	1,556.51	1,546.67	1,532.08	1,536.97	1,528.30	1,543.01	1,541.68	1,540.92	1,658.17	1,288.71	790.30	790.33	790.59	791.86	791.57	7.49	398.07	395.35	392.31	388.47	16.96	22.36	30.40	42.00	65.65	87.40	111.18	180.25	182.71	204.01	223.56	239.41	241.83	247.32	215.40	76.33	82.08	88.78	95.37	100.29	90.09	95.03	94.58	96.33	74.01	63.41	65.43	66.93	35.75	36.37	36.98	37.56	37.40	37.91	54.81	55.65	53.61	54.54	54.59	55.85	53.70	54.69	51.67	46.96	38.80	39.49	40.00	36.83	36.82	27.37	27.81	18.76
Long-term debt	1,935.90	2,142.63	800.07	1,509.10	1,507.45	1,505.80	1,504.15	1,502.52	1,500.88	1,499.25	1,497.62	1,496.00	1,494.38	1,492.77	1,491.16	1,147.13	788.10	787.26	786.45	785.57	784.73		393.63	390.08	386.57	383.05	9.31	14.08	18.74	34.87	57.94	79.08	102.70	125.14	145.42	165.52	184.43	199.23	199.80	204.85	168.60	27.97	34.09	40.10	45.99	49.86	39.76	43.61	47.39	49.77	23.78	26.08	28.32	29.66	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations																																																			2.55	2.10	1.45	1.45
Other non-current liabilities	106.45	113.86	71.80	77.77	56.44	54.76	40.41	30.51	31.20	37.72	28.42	44.76	45.05	45.91	135.19	135.55	0.17	0.54	1.61	2.27	2.81	3.47	3.79	4.63	5.10	4.18	6.41	6.53	7.15	2.12	2.20	2.31	2.48	0.81	0.54	0.71	0.33	0.36	1.18	0.60	3.91	4.44	3.75	3.43	3.13	3.17	2.76	2.85	2.34	0.02	0.92	0.68	0.44
Total liabilities	2,453.08	2,476.51	1,717.32	1,721.15	1,714.26	1,699.66	1,665.33	1,680.03	1,663.72	1,649.46	1,643.48	1,659.41	1,633.60	1,671.71	1,767.55	1,488.22	901.99	907.48	903.75	906.12	898.99	428.88	425.04	421.42	434.31	474.11	125.00	157.78	169.06	191.36	204.77	219.83	230.41	311.58	284.76	286.62	285.27	294.00	294.49	286.21	279.62	138.79	126.94	123.82	121.58	124.63	124.69	126.75	130.94	121.78	113.63	96.24	85.19	85.87	56.79	52.51	53.66	54.86	51.19	69.46	67.42	70.99	65.39	65.60	68.36	70.25	69.51	69.86	65.00	61.18	49.87	48.90	49.60	45.69	45.08	33.37	32.96	23.01	2.76	2.43	2.69

Total stockholders' equity +	219.64	48.81	503.92	332.75	482.27	363.82	452.70	289.42	177.81	83.81	249.18	151.03	65.85	169.80	96.99	293.17	260.26	196.95	281.67	119.75	67.60	151.05	98.99	105.58	58.04	91.77	245.35	260.05	260.05	248.89	239.74	254.93	265.06	208.37	72.39	58.17	-58.50	-32.48	-11.99	9.92	29.47	43.00	31.80	50.23	37.55	41.35	39.94	55.30	66.75	-19.99	-3.49	11.14	31.68	48.85	51.19	69.23	81.06	10.90	27.06	20.05	13.52	20.35	35.00	-14.12	-3.19	6.90	16.60	26.43	3.92	15.38	30.89	39.65	49.27	57.77	64.91	70.76	40.90	23.08	15.05	14.42	16.28
Common stock and paid-in capital	14.80	-5.97	1.77	-28.29	4.31	3.95	55.07	28.81	10.44	-6.74	26.90	10.59	0.16	26.58	11.48	269.29	259.06	255.87	407.36	462.02	501.32	625.64	646.75	689.54	667.82	695.44	814.63	804.32	789.69	780.33	769.05	756.39	743.63	730.74	718.64	707.17	559.74	552.86	545.96	538.93	531.61	525.66	518.78	512.75	503.08	491.78	485.09	480.17	475.35	362.06	356.58	351.92	349.54	347.43	345.36	343.40	341.20	255.92	253.66	251.82	248.40	245.60	243.36	181.83	180.61	178.91	175.95	171.87	132.30	129.03	127.71	125.61	124.22	122.76	121.20	120.01	85.36	64.18	51.78	47.49	46.12
Retained earnings	204.84	54.79	502.15	361.03	477.96	359.87	397.63	260.62	167.37	90.55	222.29	140.45	65.69	143.22	85.52	23.88	1.20	-58.91	-125.68	-342.27	-433.73	-474.59	-547.76	-583.96	-609.78	-603.68	-569.28	-544.27	-529.64	-531.44	-529.31	-501.46	-478.57	-522.37	-646.25	-649.00	-618.24	-585.34	-557.96	-529.01	-502.14	-482.66	-486.98	-462.52	-465.54	-450.43	-445.15	-424.87	-408.60	-382.05	-360.07	-340.77	-317.86	-298.57	-294.17	-274.16	-260.14	-245.02	-226.61	-231.77	-234.89	-225.25	-208.36	-195.95	-183.80	-172.01	-159.35	-145.44	-128.37	-113.65	-96.82	-85.95	-74.95	-65.00	-56.29	-49.26	-44.46	-41.10	-36.72	-33.07	-29.84
Common shares outstanding	123	118	122	124	127	129	130	129	129	131	134	134	138	139	139	142	141	144	147	148	149	145	142	138	137	141	146	145	147	144	144	144	143	146	143	134	129	128	128	128	128	129	127	135	125	124	124	124	119	114	113	112	112	112	112	112	108	108	105	104	101	101	94	92	92	92	90	83	82	82	80	79	78	78	77	73	70	70	63	62	60

Balance Sheet - HALOZYME THERAPEUTICS, INC. (HALO)

Balance Sheet - HALOZYME THERAPEUTICS, INC. (HALO)