$HALO Cashflow Statement | Understand Stock

$HALO

$130.03 +$1.53 (1.19%) Close

$HALO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based compensation
Depreciation and amortization
Amortization of intangible assets
Amortization of debt discount
Accretion of premium on marketable securities, net
Realized gain on marketable securities
Loss on disposal of equipment
Deferral of unearned revenue
Contingent liability fair value measurement adjustment
Recognition of deferred revenue
Lease payments recognized (deferred)
Loss on impairment of right-of-use asset
Loss on extinguishment of debt
Induced conversion expense related to 2027 and 2028 Convertible Notes
Deferred income taxes
Other
Acquired in-process research and development expense
Impairment of intangible asset

Changes in operating assets and liabilities
Accounts receivable, net and other contract assets
Inventories
Prepaid expenses and other assets
Accounts payable and accrued expenses
Net cash provided by operating activities
Investing activities
Purchases of marketable securities
Proceeds from sales and maturities of marketable securities
Acquisition of business, net of cash acquired
Acquisition of in-process research and development, net of cash acquired
Purchases of property and equipment
Proceeds from sale of assets
Net cash used in investing activities
Financing activities
Proceeds from term loan
Repayment of term loan
Proceeds from revolving credit facilities
Repayment of revolving credit facilities
Proceeds from issuance of 2027 Convertible Notes, net
Repayments of Convertible Notes
2024 Convertible Notes
2027 Convertible Notes
2028 Convertible Notes
Total repayments of Convertible Notes
Proceeds from Convertible Debt
2031 Convertible Notes
2032 Convertible Notes
Total proceeds from Convertible Debt
Purchase of capped call
Payment for the induced conversion of 2027 and 2028 Convertible Notes
Premium on repayment of Convertible Notes settled in cash
2027 Convertible Notes
2028 Convertible Notes
Purchase of capped calls on 2031 Convertible Notes
2031 Convertible Notes
2032 Convertible Notes
Payment of debt issuance cost
Repurchase of common stock
Proceeds from issuance of common stock under equity incentive plans, net of taxes paid related to net share settlement
Net cash used in financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of cash flow information
Interest paid
Income taxes (received) paid, net
Income taxes paid, net

Supplemental disclosure of non-cash investing and financing activities
Amounts accrued for purchases of property and equipment
Debt issuance cost included in accounts payable
Right-of-use assets obtained in exchange for lease obligation
Common stock issued for conversion of 2024 Convertible Notes

Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets
Cash and cash equivalents
Restricted cash

Comments