HALO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HALO has $2,221,232K in assets. $1,717,317K in debts. $419,665K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	419,665	61,861
Marketable securities, available-for-sale	282,298	486,316
Accounts receivable, net and contract assets	346,035	316,339
Inventories	185,796	181,505
Prepaid expenses and other current assets	94,955	76,652
Total current assets	1,328,749	1,122,673
Property and equipment, gross	71,634	-
Accumulated depreciation and amortization	31,059	-
Subtotal	40,575	-
Right of use of assets	30,845	-
Property and equipment, net	71,420	71,520
Prepaid expenses and other assets	55,698	56,371
Goodwill	416,821	416,821
Gross carrying value	538,200	-
Accumulated amortization	238,356	-
Total	299,844	-
Atrs-1902 (ipr&d)	48,700	-
Intangible assets, net	348,544	366,306
Deferred tax assets, net	0	20,208
Total assets	2,221,232	2,053,899

Accounts payable	15,360	18,691
Accrued expenses	111,183	115,591
Current portion of long-term debt, net	710,685	-
Total current liabilities	837,228	134,282
Long-term debt, net	800,072	1,509,100
Other long-term liabilities	71,799	77,769
Deferred tax liabilities, net	8,218	-
Total liabilities	1,717,317	1,721,151
Common stock - 0.001 par value 300,000 shares authorized 117,523 and 123,138 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	118	118
Additional paid-in capital	23,909	0
Accumulated other comprehensive (loss) income	-22,258	-28,403
Retained earnings	502,146	361,033
Total stockholders equity	503,915	332,748
Total liabilities and stockholders equity	2,221,232	2,053,899