HALOZYME THERAPEUTICS, INC.: 10-Q filed 2013-11-08
What HALOZYME THERAPEUTICS, INC. reported in its quarterly report filed 2013-11-08 (fiscal Q3 2013): 35 published measures, 89 facts as tagged in accession 0001159036-13-000011.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-08
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001159036-13-000011 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HALOZYME THERAPEUTICS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 110,145,126 | USD | |
| At 2012-12-31 | 134,728,397 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -3,486,305 | USD | |
| At 2012-12-31 | 48,853,719 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 17,492,131 | USD | |
| At 2012-12-31 | 99,501,264 | USD | |
| At 2012-09-30 | 87,614,891 | USD | |
| At 2011-12-31 | 52,825,527 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -19,292,368 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -61,492,248 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -20,005,846 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -49,146,146 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -34,119,525 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -47,410,906 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 939,439 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 873,165 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 16,013,164 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 42,300,514 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 5,334,323 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 20,531,677 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,996,447 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 83,073,435 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -49,886,055 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -873,165 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -360,065,896 | USD | |
| At 2012-12-31 | -298,573,648 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 4,935,928 | USD | |
| At 2012-12-31 | 3,700,462 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 7,139,998 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 6,362,372 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -18,493,856 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -59,110,277 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -20,029,837 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -49,218,333 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 102,818,028 | USD | |
| At 2012-12-31 | 130,627,935 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 849,936 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,546,515 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 39,623,816 | USD | |
| At 2012-12-31 | 18,946,153 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 5,591,763 | USD | |
| At 2012-12-31 | 2,271,689 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 24,521,742 | USD | |
| At 2012-12-31 | 15,703,087 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 3,846,290 | USD | |
| At 2012-12-31 | 2,670,696 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 8,135,118 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 22,990,777 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 5,634,034 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 17,833,165 | USD | 274 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 25,689,189 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 75,714,381 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 19,503,491 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 51,476,329 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 113,986,739 | shares | |
| At 2012-12-31 | 112,709,174 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 15,779 | USD | |
| At 2012-12-31 | 0 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 23,781,955 | USD | |
| At 2012-12-31 | 29,661,680 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 12,275,650 | USD | |
| At 2012-12-31 | 10,381,089 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 7,339,722 | USD | |
| At 2012-12-31 | 6,680,627 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 921,460 | USD | |
| At 2012-12-31 | 0 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 20,624,501 | USD | |
| At 2012-12-31 | 7,783,447 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 9,139,014 | USD | |
| At 2012-12-31 | 12,752,888 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -19,237,280 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -61,476,469 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -20,005,846 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -49,146,146 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 893,477 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 796,163 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 51,424 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 164,544 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 23,991 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 72,187 | USD | 274 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 81,476,845 | USD | 274 |
| 2012-02-01 to 2012-02-29 | 81,500,000 | USD | 29 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 8,818,655 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 2,201,808 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,175,594 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,618,800 | USD | 274 |
Inspect the source
- Entity
- HALOZYME THERAPEUTICS, INC. / CIK 0001159036
- Captured
- 2026-09-19T11:16:42.578Z
- SEC response SHA-256
09ca2466c06425bbd1ba706e3a09155b9a42131078735be72a3a1bd471a407ac
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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with urlopen("https://canlicapital.com/company-data/0001159036.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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