Harmony Biosciences Holdings, Inc. (HRMY)
USD 33.48
(-0.45%)
USD 33.48
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 811.44 Million | 673.87 Million | 433.44 Million | 427.07 Million | 106.7 Million | 89.28 Million |
| Total Current Assets | 451.07 Million | 400.28 Million | 284.43 Million | 262.89 Million | 31.49 Million | 86.68 Million |
| Cash And Short Term Investments | 353.46 Million | 323.11 Million | 234.3 Million | 228.63 Million | 24.45 Million | 83.52 Million |
| Cash and Cash Equivalents | 311.66 Million | 243.78 Million | 234.3 Million | 228.63 Million | 24.45 Million | 83.52 Million |
| Short Term Investments | 41.8 Million | 79.33 Million | - | - | - | - |
| Net Receivables | 74.14 Million | 54.74 Million | 34.84 Million | 22.17 Million | 4.25 Million | - |
| Inventory | 5.36 Million | 4.29 Million | 4.43 Million | 3.82 Million | 1.08 Million | - |
| Other Current Assets | 5.53 Million | 8.78 Million | 3.21 Million | 1.3 Million | 261 Thousand | 2.45 Million |
| Total Non-Current Assets | 360.37 Million | 273.58 Million | 149 Million | 164.18 Million | 75.2 Million | 2.59 Million |
| Net PPE | 371 Thousand | 573 Thousand | 820 Thousand | 938 Thousand | 1.33 Million | 1.57 Million |
| Good Will And Intangible Assets | 137.1 Million | 160.95 Million | 143.91 Million | 162.34 Million | 72.18 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 137.1 Million | 160.95 Million | 143.91 Million | 162.34 Million | 72.18 Million | - |
| Long-Term Investments | 72.16 Million | 22.56 Million | 750 Thousand | 750 Thousand | 750 Thousand | 500 Thousand |
| Tax Assets | 144.16 Million | 85.94 Million | -750 Thousand | -750 Thousand | -750 Thousand | - |
| Other Non Current Assets | 6.56 Million | 3.54 Million | 4.26 Million | 902 Thousand | 1.69 Million | 522 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 344.45 Million | 271.03 Million | 246.93 Million | 329.89 Million | 118.28 Million | 7.75 Million |
| Total Current Liabilities | 163.78 Million | 78.88 Million | 53.77 Million | 134.53 Million | 19.89 Million | 7.23 Million |
| Account Payables | 17.73 Million | 3.78 Million | 1 Million | 2.55 Million | 6.36 Million | 1.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15 Million | 2 Million | 2 Million | - | - | - |
| Deferred Revenue | 123.24 Million | - | 49.41 Million | - | - | - |
| Other Current Liabilities | 7.81 Million | 73.09 Million | 1.36 Million | 131.98 Million | 13.53 Million | 5.76 Million |
| Total Non Current Liabilities | 180.67 Million | 192.14 Million | 193.16 Million | 195.35 Million | 98.39 Million | 523 Thousand |
| Long-Term Debt | 178.56 Million | 189.64 Million | 189.98 Million | 194.25 Million | 97.94 Million | 324.2 Million |
| Deferred Revenue Non Current | - | - | - | 212 Thousand | 287 Thousand | 262 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.1 Million | 2.5 Million | 3.17 Million | 1.1 Million | 450 Thousand | 523 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 466.99 Million | 402.83 Million | 186.5 Million | 97.18 Million | -11.58 Million | 81.52 Million |
| Stock Holders Equity | 466.99 Million | 402.83 Million | 186.5 Million | 97.18 Million | -11.58 Million | 81.52 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -143.27 Million | -272.13 Million | -453.59 Million | -488.19 Million | -422.86 Million | -242.67 Million |
| Accumulated other comprehensive income | 2000.00 | -151 Thousand | - | -427.07 Million | -2000.00 | -2000.00 |
| Common Stock Equity | 466.99 Million | 402.83 Million | 186.5 Million | 97.18 Million | -11.58 Million | 81.52 Million |
| Capital Lease Obligation | 1.08 Million | 975 Thousand | 2.23 Million | - | - | - |
| Total Investments | 113.96 Million | 101.89 Million | 750 Thousand | 750 Thousand | 750 Thousand | 500 Thousand |
| Total Debt | 193.56 Million | 191.64 Million | 191.98 Million | 194.25 Million | 97.94 Million | 324.2 Million |
| Net Debt | -118.09 Million | -52.13 Million | -42.32 Million | -34.38 Million | 73.48 Million | 240.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 928.13 Million | 858.38 Million | 846.98 Million | 811.44 Million | 811.44 Million | 777.76 Million |
| Total Current Assets | 522.4 Million | 458.34 Million | 479.5 Million | 451.07 Million | 451.07 Million | 462.99 Million |
| Cash And Short Term Investments | 410.47 Million | 346.91 Million | 372.35 Million | 353.46 Million | 353.46 Million | 370.67 Million |
| Cash and Cash Equivalents | 387.36 Million | 317.29 Million | 332.98 Million | 311.66 Million | 311.66 Million | 324.6 Million |
| Short Term Investments | 23.1 Million | 29.61 Million | 39.36 Million | 41.8 Million | 41.8 Million | 46.07 Million |
| Net Receivables | 81.5 Million | 83.15 Million | 79.71 Million | 74.14 Million | 74.14 Million | 67.26 Million |
| Inventory | 6.91 Million | 5.64 Million | 5.85 Million | 5.36 Million | 5.36 Million | 5.08 Million |
| Other Current Assets | 7.45 Million | 22.63 Million | 21.57 Million | 5.53 Million | 5.53 Million | 5.7 Million |
| Total Non-Current Assets | 405.73 Million | 400.03 Million | 367.48 Million | 360.37 Million | 360.37 Million | 314.76 Million |
| Net PPE | 750 Thousand | 3.26 Million | 3.25 Million | 371 Thousand | 371 Thousand | 428 Thousand |
| Good Will And Intangible Assets | 119.22 Million | 125.18 Million | 131.14 Million | 137.1 Million | 137.1 Million | 143.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 119.22 Million | 125.18 Million | 131.14 Million | 137.1 Million | 137.1 Million | 143.06 Million |
| Long-Term Investments | 94.22 Million | 87.44 Million | 81.51 Million | 72.16 Million | 72.16 Million | 67.7 Million |
| Tax Assets | 185.01 Million | 180.18 Million | 147.63 Million | 144.16 Million | 144.16 Million | 100.48 Million |
| Other Non Current Assets | 6.51 Million | 3.95 Million | 3.92 Million | 6.56 Million | 6.56 Million | 3.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 331.33 Million | 319.8 Million | 331.59 Million | 344.45 Million | 344.45 Million | 296.43 Million |
| Total Current Liabilities | 161.27 Million | 146.58 Million | 154.25 Million | 163.78 Million | 163.78 Million | 112.4 Million |
| Account Payables | 10.53 Million | 22.68 Million | 15.14 Million | 17.73 Million | 17.73 Million | 6.53 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15 Million | 46.98 Million | 16.79 Million | 15 Million | 15 Million | 15 Million |
| Deferred Revenue | -10.53 Million | - | - | 123.24 Million | 123.24 Million | 83.08 Million |
| Other Current Liabilities | 146.27 Million | 76.91 Million | 122.31 Million | 7.81 Million | 7.81 Million | 7.78 Million |
| Total Non Current Liabilities | 170.05 Million | 173.21 Million | 177.33 Million | 180.67 Million | 180.67 Million | 184.02 Million |
| Long-Term Debt | 167.84 Million | 171.42 Million | 174.99 Million | 178.56 Million | 178.56 Million | 182.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.2 Million | 1.79 Million | 2.34 Million | 2.1 Million | 2.1 Million | 1.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 596.8 Million | 538.58 Million | 515.39 Million | 466.99 Million | 466.99 Million | 481.33 Million |
| Stock Holders Equity | 596.8 Million | 538.58 Million | 515.39 Million | 466.99 Million | 466.99 Million | 481.33 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -47.25 Million | -93.35 Million | -104.94 Million | -143.27 Million | -143.27 Million | -169.88 Million |
| Accumulated other comprehensive income | 499 Thousand | -234 Thousand | -171 Thousand | 2000.00 | 2000.00 | -516 Thousand |
| Common Stock Equity | 596.8 Million | 538.58 Million | 515.39 Million | 466.99 Million | 466.99 Million | 481.33 Million |
| Capital Lease Obligation | - | 854 Thousand | 1.27 Million | 1.08 Million | 1.08 Million | 901 Thousand |
| Total Investments | 117.33 Million | 117.06 Million | 120.88 Million | 113.96 Million | 113.96 Million | 113.77 Million |
| Total Debt | 182.84 Million | 219.26 Million | 193.06 Million | 193.56 Million | 193.56 Million | 197.13 Million |
| Net Debt | -204.52 Million | -98.03 Million | -139.91 Million | -118.09 Million | -118.09 Million | -127.47 Million |
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