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HALO

HALO Company Financials

$15.36
*  
0.13
0.84%
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*Delayed - data as of Mar. 25, 2019 9:52 ET  -  Find a broker to begin trading HALO now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    HALO Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$57,936 $168,740 $66,764 $43,292
Short-Term Investments
$296,590 $300,474 $138,217 $65,047
Net Receivables
$30,005 $22,133 $15,680 $32,410
Inventory
$22,625 $5,146 $14,623 $9,489
Other Current Assets
$20,693 $13,879 $21,248 $21,534
Total Current Assets
$427,849 $510,372 $256,532 $171,772
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$7,465 $3,520 $4,264 $3,943
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$4,934 $6,053 $719 $6,074
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$440,248 $519,945 $261,515 $181,789
Current Liabilities
Accounts Payable
$53,608 $47,549 $32,399 $31,291
Short-Term Debt / Current Portion of Long-Term Debt
$91,506 $77,211 $17,393 $21,862
Other Current Liabilities
$4,247 $6,568 $4,793 $9,304
Total Current Liabilities
$149,361 $131,328 $54,585 $62,457
Long-Term Debt
$34,874 $125,140 $199,228 $27,971
Other Liabilities
$2,118 $814 $358 $4,443
Deferred Liability Charges
$5,008 $54,297 $39,825 $43,919
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$191,361 $311,579 $293,996 $138,790
Stock Holders Equity
Common Stocks
$145 $143 $130 $128
Capital Surplus
$780,457 $731,044 $552,737 $525,628
Retained Earnings
($531,438) ($522,371) ($585,342) ($482,658)
Treasury Stock
$0 $0 $0 $0
Other Equity
($277) ($450) ($6) ($99)
Total Equity
$248,887 $208,366 ($32,481) $42,999
Total Liabilities & Equity
$440,248 $519,945 $261,515 $181,789

See also: Company Financials data entry page