Halozyme Therapeutics, Inc. Liquidation Value
HALO
Other
Cash & Equivalents
$133.82M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $133.82M
Total Obligations: -$2.35B
$-2.22B
Per share: $-18.85
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $133.82M
AR: $426.27M
Total Obligations: -$2.35B
$-1.79B
Per share: $-15.23
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $133.82M
AR: $426.27M
Inventory: $176.47M
Total Obligations: -$2.35B
$-1.62B
Per share: $-13.73
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.22B | $-18.85 |
| Liquid Liquidation Value | $-1.79B | $-15.23 |
| Operating Liquidation Value | $-1.62B | $-13.73 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $133.82M |
| Accounts Receivable | $426.27M |
| Inventory | $176.47M |
| Current Liabilities | $177.09M |
| Long-term Debt | $2.14B |
| Op. Lease Liability | $34.57M |
| Finance Lease | N/A |
| Shares Outstanding | 117.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $133.82M | $426.27M | $176.47M | $20.90M | $177.09M | $2.14B | $34.57M | N/A |
| 2025-09-30 | $419.67M | $343.54M | $185.80M | $15.36M | $837.23M | $1.51B | $28.10M | N/A |
| 2025-06-30 | $61.86M | $315.07M | $181.50M | $18.69M | $134.28M | $1.51B | $28.97M | N/A |
| 2025-03-31 | $176.33M | $304.02M | $164.87M | $20.07M | $150.38M | $1.51B | $29.39M | N/A |
| 2024-12-31 | $115.85M | $288.20M | $141.86M | $10.25M | $139.10M | $1.51B | $30.70M | N/A |
| 2024-09-30 | $154.32M | $273.06M | $131.41M | $12.40M | $108.81M | $1.50B | $30.75M | N/A |
| 2024-06-30 | $187.86M | $210.42M | $159.31M | $15.43M | $133.36M | $1.50B | $30.66M | N/A |
| 2024-03-31 | $164.63M | $185.31M | $168.54M | $13.32M | $131.64M | $1.50B | $31.76M | N/A |
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