Harmony Biosciences Holdings, Inc. (HRMY)
NASDAQ: HRMY · Real-Time Price · USD
33.19
-0.16 (-0.48%)
At close: Mar 28, 2025, 4:00 PM
32.60
-0.59 (-1.78%)
After-hours: Mar 28, 2025, 5:55 PM EDT
HRMY Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 453 | 311.66 | 243.78 | 234.31 | 228.63 | Upgrade
|
| Short-Term Investments | 14.19 | 41.8 | 79.33 | - | - | Upgrade
|
| Cash & Short-Term Investments | 467.19 | 353.46 | 323.12 | 234.31 | 228.63 | Upgrade
|
| Cash Growth | 32.17% | 9.39% | 37.90% | 2.48% | 834.83% | Upgrade
|
| Receivables | 83.03 | 74.14 | 54.74 | 34.84 | 22.18 | Upgrade
|
| Inventory | 7.2 | 5.36 | 4.3 | 4.43 | 3.82 | Upgrade
|
| Prepaid Expenses | 13.71 | 12.57 | 9.35 | 7.64 | 6.96 | Upgrade
|
| Other Current Assets | 8.12 | 5.54 | 8.79 | 3.22 | 1.3 | Upgrade
|
| Total Current Assets | 579.25 | 451.07 | 400.29 | 284.44 | 262.89 | Upgrade
|
| Property, Plant & Equipment | 3.38 | 2.72 | 2.89 | 4.12 | 0.94 | Upgrade
|
| Long-Term Investments | 108.87 | 72.17 | 22.57 | - | - | Upgrade
|
| Other Intangible Assets | 113.26 | 137.11 | 160.95 | 143.92 | 162.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 190.4 | 144.16 | 85.94 | - | - | Upgrade
|
| Other Long-Term Assets | 4.03 | 4.22 | 1.24 | 0.97 | 0.9 | Upgrade
|
| Total Assets | 999.2 | 811.45 | 673.87 | 433.44 | 427.07 | Upgrade
|
| Accounts Payable | 13.74 | 17.73 | 3.79 | 1 | 2.56 | Upgrade
|
| Accrued Expenses | 139.42 | 123.24 | 71.47 | 49.41 | 31.67 | Upgrade
|
| Current Portion of Long-Term Debt | 16.25 | 15 | 2 | 2 | - | Upgrade
|
| Current Portion of Leases | 1.32 | 1.44 | 1.61 | 1.36 | - | Upgrade
|
| Other Current Liabilities | 4.35 | 6.37 | 0.01 | - | 100.31 | Upgrade
|
| Total Current Liabilities | 175.08 | 163.78 | 78.88 | 53.78 | 134.54 | Upgrade
|
| Long-Term Debt | 163.02 | 178.57 | 189.65 | 189.98 | 194.25 | Upgrade
|
| Long-Term Leases | 0.82 | 1.08 | 0.98 | 2.4 | - | Upgrade
|
| Other Long-Term Liabilities | 1.13 | 1.03 | 1.53 | 0.78 | 1.11 | Upgrade
|
| Total Liabilities | 340.05 | 344.46 | 271.03 | 246.94 | 329.89 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 656.87 | 610.27 | 675.12 | 640.1 | 585.37 | Upgrade
|
| Retained Earnings | 2.22 | -143.28 | -272.13 | -453.6 | -488.2 | Upgrade
|
| Comprehensive Income & Other | 0.07 | 0 | -0.15 | - | - | Upgrade
|
| Total Common Equity | 659.16 | 466.99 | 402.84 | 186.51 | 97.18 | Upgrade
|
| Shareholders' Equity | 659.16 | 466.99 | 402.84 | 186.51 | 97.18 | Upgrade
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| Total Liabilities & Equity | 999.2 | 811.45 | 673.87 | 433.44 | 427.07 | Upgrade
|
| Total Debt | 181.41 | 196.09 | 194.24 | 195.74 | 194.25 | Upgrade
|
| Net Cash (Debt) | 285.78 | 157.38 | 128.88 | 38.57 | 34.38 | Upgrade
|
| Net Cash Growth | 81.59% | 22.11% | 234.19% | 12.17% | - | Upgrade
|
| Net Cash Per Share | 4.94 | 2.61 | 2.11 | 0.65 | 1.33 | Upgrade
|
| Filing Date Shares Outstanding | 57.35 | 56.77 | 59.62 | 58.87 | 56.89 | Upgrade
|
| Total Common Shares Outstanding | 57.14 | 56.77 | 59.62 | 58.83 | 56.89 | Upgrade
|
| Working Capital | 404.17 | 287.29 | 321.4 | 230.66 | 128.35 | Upgrade
|
| Book Value Per Share | 11.53 | 8.23 | 6.76 | 3.17 | 1.71 | Upgrade
|
| Tangible Book Value | 545.89 | 329.88 | 241.89 | 42.59 | -65.16 | Upgrade
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| Tangible Book Value Per Share | 9.55 | 5.81 | 4.06 | 0.72 | -1.15 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.