HRMY Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	311.66	243.78	234.31	228.63	24.46	83.52
Short-Term Investments	41.8	79.33	0	0	0	0
Cash & Cash Equivalents	353.46	323.12	234.31	228.63	24.46	83.52
Cash Growth	9.39%	37.90%	2.48%	834.83%	-70.72%	-
Receivables	74.14	54.74	34.84	22.18	4.26	0
Inventory	5.36	4.3	4.43	3.82	1.09	0
Other Current Assets	18.11	18.13	10.86	8.26	1.7	3.16
Total Current Assets	451.07	400.29	284.44	262.89	31.5	86.68
Property, Plant & Equipment	0.37	0.57	0.82	0.94	1.33	1.58
Long-Term Investments	72.44	23.32	0.75	0.75	0.75	0.5
Goodwill and Intangibles	137.11	160.95	143.92	162.34	72.19	0
Other Long-Term Assets	150.46	88.74	3.52	0.15	0.94	0.52
Total Long-Term Assets	360.38	273.59	149	164.18	75.21	2.6
Total Assets	811.45	673.87	433.44	427.07	106.7	89.28
Accounts Payable	17.73	3.79	1	2.56	6.36	1.46
Current Debt	15	2	2	0	0	0
Other Current Liabilities	131.05	73.1	50.77	131.98	13.53	5.77
Total Current Liabilities	163.78	78.88	53.78	134.54	19.89	7.23
Long-Term Debt	178.57	189.65	189.98	194.25	97.95	0
Other Long-Term Liabilities	2.11	2.5	3.18	1.11	0.45	0.52
Total Long-Term Liabilities	180.68	192.15	193.16	195.36	98.4	0.52
Total Liabilities	344.46	271.03	246.94	329.89	118.29	7.75
Total Debt	193.57	191.65	191.98	194.25	97.95	0
Debt Growth	1.00%	-0.18%	-1.17%	98.32%	-	-
Retained Earnings	-143.28	-272.13	-453.6	-488.2	-422.86	-242.67
Comprehensive Income	0	-0.15	0	0	0	0
Shareholders' Equity	466.99	402.84	186.51	97.18	-422.86	-242.67
Net Cash / Debt	159.89	131.47	42.33	34.38	-73.49	83.52
Net Cash / Debt Growth	21.62%	210.62%	23.11%	-	-	-
Net Cash Per Share	2.65	2.15	0.71	1.33	-9.45	9.43
Working Capital	287.29	321.4	230.66	128.35	11.61	79.45
Book Value Per Share	7.85	6.81	3.24	3.77	-54.37	-27.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).