Harmony Biosciences Holdings, Inc.
NASDAQ:HRMY
38.99 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 317.296 | 332.981 | 311.66 | 324.603 | 317.415 | 287.962 | 243.784 | 261.343 | 236.533 | 224.499 | 234.309 | 189.704 | 159.686 | 141.169 | 228.631 | 221.74 | 76.28 | 71.517 | 24.457 | -83.523 |
| Short Term Investments
| 29.614 | 39.369 | 41.8 | 46.071 | 53.568 | 55.916 | 79.331 | 46.42 | 17.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.046 |
| Cash and Short Term Investments
| 346.91 | 372.35 | 353.46 | 370.674 | 370.983 | 343.878 | 323.115 | 307.763 | 254.171 | 224.499 | 234.309 | 189.704 | 159.686 | 141.169 | 228.631 | 221.74 | 76.28 | 71.517 | 24.457 | 83.523 |
| Net Receivables
| 83.157 | 79.719 | 74.14 | 67.264 | 63.812 | 52.575 | 54.74 | 55.065 | 49.822 | 38.133 | 34.843 | 33.206 | 31.196 | 23.615 | 22.176 | 16.326 | 15.239 | 11.308 | 4.255 | 0 |
| Inventory
| 5.643 | 5.857 | 5.363 | 5.087 | 4.854 | 4.09 | 4.297 | 3.9 | 4.208 | 4.597 | 4.432 | 4.805 | 4.951 | 4.405 | 3.823 | 2.311 | 2.083 | 1.871 | 1.088 | 0 |
| Other Current Assets
| 22.634 | 21.577 | 5.537 | 5.704 | 6.55 | 6.145 | 8.786 | 4.108 | 3.674 | 3.41 | 3.218 | 3.183 | 1.559 | 1.466 | 1.302 | 5.625 | 0.016 | 0.168 | 0.261 | 0 |
| Total Current Assets
| 458.344 | 479.503 | 451.07 | 462.998 | 455.641 | 418.087 | 400.285 | 382.082 | 322.702 | 280.257 | 284.439 | 240.691 | 204.714 | 177.744 | 262.891 | 250.242 | 98.287 | 90.502 | 31.497 | 83.523 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3.262 | 3.259 | 0.371 | 0.428 | 0.572 | 0.47 | 0.573 | 0.68 | 0.695 | 0.748 | 0.82 | 0.937 | 0.944 | 0.842 | 0.938 | 1.038 | 1.138 | 1.233 | 1.33 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 125.186 | 131.147 | 137.108 | 143.069 | 149.031 | 154.992 | 160.953 | 166.914 | 172.876 | 178.837 | 143.919 | 148.562 | 153.135 | 157.764 | 162.343 | 66.625 | 68.492 | 70.4 | 72.185 | 0 |
| Goodwill and Intangible Assets
| 125.186 | 131.147 | 137.108 | 143.069 | 149.031 | 154.992 | 160.953 | 166.914 | 172.876 | 178.837 | 143.919 | 148.562 | 153.135 | 157.764 | 162.343 | 66.625 | 68.492 | 70.4 | 72.185 | 0 |
| Long Term Investments
| 87.448 | 81.514 | 72.169 | 67.7 | 58.651 | 48.538 | 22.568 | 8.28 | 4.747 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 180.186 | 147.639 | 144.162 | 100.485 | 93.578 | 89.385 | 85.943 | 81.679 | 0 | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.957 | 3.923 | 6.568 | 3.086 | 2.71 | 3.62 | 3.548 | 3.829 | 4.014 | 4.163 | 4.265 | 0.902 | 0.902 | 0.902 | 0.902 | 2.168 | 0.902 | 0.959 | 1.691 | -83.523 |
| Total Non-Current Assets
| 400.039 | 367.482 | 360.378 | 314.768 | 304.542 | 297.005 | 273.585 | 261.382 | 182.332 | 183.748 | 149.004 | 150.401 | 154.981 | 159.508 | 164.183 | 69.831 | 70.532 | 72.592 | 75.206 | -83.523 |
| Total Assets
| 858.383 | 846.985 | 811.448 | 777.766 | 760.183 | 715.092 | 673.87 | 643.464 | 505.034 | 464.005 | 433.443 | 391.092 | 359.695 | 337.252 | 427.074 | 320.073 | 168.819 | 163.094 | 106.703 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 22.683 | 15.144 | 17.73 | 6.539 | 6.563 | 6.414 | 3.786 | 10.049 | 6.661 | 6.904 | 1.001 | 4.179 | 2.006 | 4.391 | 2.556 | 9.347 | 2.073 | 4.851 | 6.36 | 0 |
| Short Term Debt
| 46.985 | 16.793 | 15 | 15 | 11 | 6.5 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 123.241 | 83.083 | 71.535 | 0 | 0 | 0 | 0 | 0 | 49.414 | 41.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 76.914 | 122.316 | 7.81 | 7.786 | 3.947 | 72.449 | 73.098 | 95.308 | 57.103 | 47.624 | 1.36 | 0.436 | 34.589 | 29.046 | 131.983 | 22.443 | 18.988 | 11.603 | 13.532 | 0 |
| Total Current Liabilities
| 146.582 | 154.253 | 163.781 | 112.408 | 93.045 | 85.363 | 78.884 | 107.357 | 65.764 | 56.528 | 53.775 | 47.623 | 36.595 | 33.437 | 134.539 | 31.79 | 21.061 | 16.454 | 19.892 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 171.422 | 174.996 | 178.566 | 182.131 | 180.487 | 185.063 | 189.647 | 189.725 | 189.807 | 189.896 | 189.984 | 190.069 | 195.61 | 194.913 | 194.25 | 192.858 | 192.518 | 192.177 | 97.946 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.192 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.796 | 2.342 | 2.109 | 1.895 | 1.479 | 1.625 | 2.501 | 2.498 | 2.93 | 3.078 | 3.177 | 1.382 | 0.939 | 1.023 | 1.105 | 0.876 | 4.591 | 4.15 | 0.45 | 0 |
| Total Non-Current Liabilities
| 173.218 | 177.338 | 180.675 | 184.026 | 181.966 | 186.688 | 192.148 | 192.223 | 192.737 | 192.974 | 193.161 | 191.451 | 196.549 | 195.936 | 195.355 | 193.734 | 197.109 | 196.327 | 98.396 | 0 |
| Total Liabilities
| 319.8 | 331.591 | 344.456 | 296.434 | 275.011 | 272.051 | 271.032 | 299.58 | 258.501 | 249.502 | 246.936 | 239.074 | 233.144 | 229.373 | 329.894 | 225.524 | 218.17 | 212.781 | 118.288 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320.073 | 437.954 | 422.643 | 411.277 | 324.201 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Retained Earnings
| -93.352 | -104.943 | -143.277 | -169.884 | -208.345 | -242.645 | -272.13 | -320.639 | -408.582 | -432.113 | -453.598 | -476.312 | -466.692 | -480.809 | -488.195 | -487.987 | -483.363 | -472.331 | -422.862 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.234 | -0.171 | 0.002 | -0.516 | -0.522 | -0.031 | -0.151 | -0.178 | -0.029 | -0 | -0 | 0 | 0 | 0 | -0 | -320.073 | -437.954 | 0 | 0 | -242.673 |
| Other Total Stockholders Equity
| 632.168 | 620.507 | 610.266 | 651.731 | 694.038 | 685.716 | 675.118 | 664.7 | 655.143 | 646.615 | 640.104 | 628.329 | 593.242 | 588.687 | 585.374 | 582.535 | 434.011 | -0 | 0 | 0 |
| Total Shareholders Equity
| 538.583 | 515.394 | 466.992 | 481.332 | 485.172 | 443.041 | 402.838 | 343.884 | 246.533 | 214.503 | 186.507 | 152.018 | 126.551 | 107.879 | 97.18 | 94.549 | -49.351 | -49.687 | -11.585 | 81.528 |
| Total Equity
| 538.583 | 515.394 | 466.992 | 481.332 | 485.172 | 443.041 | 402.838 | 343.884 | 246.533 | 214.503 | 186.507 | 152.018 | 126.551 | 107.879 | 97.18 | 94.549 | -49.351 | -49.687 | -11.585 | 81.528 |
| Total Liabilities & Shareholders Equity
| 858.383 | 846.985 | 811.448 | 777.766 | 760.183 | 715.092 | 673.87 | 643.464 | 505.034 | 464.005 | 433.443 | 391.092 | 359.695 | 337.252 | 427.074 | 320.073 | 168.819 | 163.094 | 106.703 | 81.528 |