Harmony Biosciences Holdings, Inc. (HRMY)

HRMY Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	317.3	311.66	243.78	234.31	228.63	24.46
Short-Term Investments	29.61	41.8	79.33	-	-	-
Cash & Short-Term Investments	346.91	353.46	323.12	234.31	228.63	24.46
Cash Growth	-6.49%	9.39%	37.90%	2.48%	834.83%	-70.72%
Receivables	83.16	74.14	54.74	34.84	22.18	4.26
Inventory	5.64	5.36	4.3	4.43	3.82	1.09
Prepaid Expenses	16.13	12.57	9.35	7.64	6.96	1.44
Other Current Assets	6.51	5.54	8.79	3.22	1.3	0.26
Total Current Assets	458.34	451.07	400.29	284.44	262.89	31.5
Property, Plant & Equipment	3.26	2.72	2.89	4.12	0.94	1.33
Long-Term Investments	87.18	72.17	22.57	-	-	-
Other Intangible Assets	125.19	137.11	160.95	143.92	162.34	72.19
Long-Term Deferred Tax Assets	180.19	144.16	85.94	-	-	-
Other Long-Term Assets	4.23	4.22	1.24	0.97	0.9	1.69
Total Assets	858.38	811.45	673.87	433.44	427.07	106.7
Accounts Payable	22.68	17.73	3.79	1	2.56	6.36
Accrued Expenses	101.29	123.24	71.47	49.41	31.67	12.78
Current Portion of Long-Term Debt	15	15	2	2	-	-
Current Portion of Leases	1.79	1.44	1.61	1.36	-	-
Other Current Liabilities	5.83	6.37	0.01	-	100.31	0.75
Total Current Liabilities	146.58	163.78	78.88	53.78	134.54	19.89
Long-Term Debt	171.42	178.57	189.65	189.98	194.25	97.95
Long-Term Leases	0.85	1.08	0.98	2.4	-	-
Other Long-Term Liabilities	0.94	1.03	1.53	0.78	1.11	0.45
Total Liabilities	319.8	344.46	271.03	246.94	329.89	118.29
Common Stock	0	0	0	0	0	-
Additional Paid-In Capital	632.17	610.27	675.12	640.1	585.37	-
Retained Earnings	-93.35	-143.28	-272.13	-453.6	-488.2	-422.86
Comprensive Income & Other	-0.23	0	-0.15	-	-	-
Total Common Equity	538.58	466.99	402.84	186.51	97.18	-422.86
Shareholders' Equity	538.58	466.99	402.84	186.51	97.18	-11.59
Total Liabilities & Equity	858.38	811.45	673.87	433.44	427.07	106.7
Total Debt	189.06	196.09	194.24	195.74	194.25	97.95
Net Cash (Debt)	157.85	157.38	128.88	38.57	34.38	-73.49
Net Cash Growth	-10.95%	22.11%	234.19%	12.17%	-	-
Net Cash Per Share	2.69	2.61	2.11	0.65	1.33	-9.45
Filing Date Shares Outstanding	56.83	56.77	59.62	58.87	56.89	63.68
Total Common Shares Outstanding	56.83	56.77	59.62	58.83	56.89	7.79
Working Capital	311.76	287.29	321.4	230.66	128.35	11.61
Book Value Per Share	9.48	8.23	6.76	3.17	1.71	-54.30
Tangible Book Value	413.4	329.88	241.89	42.59	-65.16	-495.05
Tangible Book Value Per Share	7.27	5.81	4.06	0.72	-1.15	-63.57

Source: S&P Capital IQ. Standard template. Financial Sources.