Harmony Biosciences Holdings, Inc.
NASDAQ:HRMY
32.72 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 145.493 | 128.853 | 181.468 | 34.597 | -36.944 | -151.977 | -39.898 |
| Depreciation & Amortization
| 24.112 | 24.359 | 23.385 | 18.84 | 10.237 | 3.21 | 0.184 |
| Deferred Income Tax
| -29.298 | -13.419 | -85.943 | 26.146 | 25.748 | 0 | 0 |
| Stock Based Compensation
| 42.602 | 31.705 | 26.173 | 15.659 | 4.693 | 9.909 | 1.079 |
| Change In Working Capital
| 0 | 35.035 | -4.106 | 0.631 | -11.628 | 8.292 | -0.164 |
| Accounts Receivables
| -8.893 | -19.4 | -19.897 | -12.667 | -17.922 | -4.255 | 0 |
| Inventory
| -1.835 | -1.066 | 0.135 | -0.609 | -2.735 | -1.088 | 0 |
| Accounts Payables
| 0 | 8.949 | 2.785 | -1.555 | -3.804 | 4.898 | -0.61 |
| Other Working Capital
| 0 | 46.552 | 12.871 | 15.462 | 12.833 | 8.737 | 0.446 |
| Other Non Cash Items
| 36.912 | 12.854 | 3.489 | 2.684 | 4.909 | 55.13 | 2.057 |
| Operating Cash Flow
| 219.821 | 219.387 | 144.466 | 98.557 | -2.985 | -75.436 | -38.799 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -1.153 | -0.312 | -40.172 | -100.298 | -2.002 | -127.149 | -1.342 |
| Acquisitions Net
| -33.069 | -36.967 | 141.832 | -100 | -2 | -52 | 0 |
| Purchases Of Investments
| -105.289 | -127.469 | -110.729 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 98.527 | 118.309 | 9.069 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -26.5 | 0 | -141.832 | 100 | 2 | 52 | 0 |
| Investing Cash Flow
| -67.484 | -46.439 | -141.832 | -100.298 | -2.002 | -127.149 | -1.342 |
| Financing Activities: | |||||||
| Debt Repayment
| -15 | -1.25 | -2 | -0.5 | 79.415 | 100 | 0 |
| Common Stock Issued
| 0 | 0 | 8.841 | 30 | 147.628 | 50.085 | 0 |
| Common Stock Repurchased
| 0 | -100 | 0 | 0 | -0.167 | -1.132 | -3.2 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.004 | -4.302 | 8.841 | -22.081 | -17.715 | 93.769 | 24.815 |
| Financing Cash Flow
| -10.996 | -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 | 0 |
| Net Change In Cash
| 141.341 | 67.396 | 9.475 | 5.678 | 204.174 | -58.816 | -18.526 |
| Cash At End Of Period
| 453.271 | 311.93 | 244.534 | 235.059 | 229.381 | 25.207 | 84.023 |