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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 128.853 | 181.468 | 34.597 | -36.944 | -151.977 | -39.898 |
| Depreciation & Amortization
| 24.359 | 23.385 | 18.84 | 10.237 | 3.21 | 0.184 |
| Deferred Income Tax
| -13.419 | -85.943 | 26.146 | 25.748 | 0 | 0 |
| Stock Based Compensation
| 31.705 | 26.173 | 15.659 | 4.693 | 9.909 | 1.079 |
| Change In Working Capital
| 35.035 | -4.106 | 0.631 | -11.628 | 8.292 | -0.164 |
| Accounts Receivables
| -19.4 | -19.897 | -12.667 | -17.922 | -4.255 | 0 |
| Inventory
| -1.066 | 0.135 | -0.609 | -2.735 | -1.088 | 0 |
| Accounts Payables
| 8.949 | 2.785 | -1.555 | -3.804 | 4.898 | -0.61 |
| Other Working Capital
| 46.552 | 12.871 | 15.462 | 12.833 | 8.737 | 0.446 |
| Other Non Cash Items
| 12.854 | 3.489 | 2.684 | 4.909 | 55.13 | 2.057 |
| Operating Cash Flow
| 219.387 | 144.466 | 98.557 | -2.985 | -75.436 | -38.799 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.312 | -40.172 | -100.298 | -2.002 | -127.149 | -1.342 |
| Acquisitions Net
| -36.967 | 141.832 | -100 | -2 | -52 | 0 |
| Purchases Of Investments
| -127.469 | -110.729 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 118.309 | 9.069 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.16 | -141.832 | 100 | 2 | 52 | 0 |
| Investing Cash Flow
| -46.439 | -141.832 | -100.298 | -2.002 | -127.149 | -1.342 |
| Financing Activities: | ||||||
| Debt Repayment
| -10.093 | -2 | -222.5 | -120.585 | -94.816 | 0 |
| Common Stock Issued
| 5.055 | 8.841 | 30 | 147.628 | 50.085 | 25 |
| Common Stock Repurchased
| -100 | 0 | 0 | -0.167 | -1.132 | -3.2 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.514 | 6.841 | 199.919 | 382.584 | 333.401 | 24.815 |
| Financing Cash Flow
| -105.552 | 6.841 | 7.419 | 209.161 | 143.769 | 21.615 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 67.396 | 9.475 | 5.678 | 204.174 | -58.816 | -18.526 |
| Cash At End Of Period
| 311.93 | 244.534 | 235.059 | 229.381 | 25.207 | 84.023 |