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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 11.591 | 38.334 | 26.607 | 38.461 | 34.3 | 29.485 | 48.509 | 87.943 | 23.531 | 21.485 | 22.714 | -9.62 | 14.117 | 7.386 | -0.208 | 1.911 | -0.027 | -38.62 | -36.44 | -31.9 | -20.616 | -63.021 |
| Depreciation & Amortization
| 6.052 | 6.124 | 6.125 | 6.106 | 6.064 | 6.064 | 6.068 | 6.063 | 6.055 | 5.199 | 4.76 | 4.672 | 4.729 | 4.679 | 4.383 | 1.967 | 2.004 | 1.883 | 1.945 | 1.053 | 0.123 | 0.089 |
| Deferred Income Tax
| -14.279 | -3.477 | 1.123 | -6.907 | -4.193 | -3.442 | -4.264 | -81.679 | 0 | 0 | 0 | 26.146 | 0 | 0 | 0 | 1.525 | 0.438 | 23.785 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.088 | 10.394 | 8.863 | 7.991 | 7.648 | 7.203 | 7.26 | 7.007 | 7.278 | 4.628 | 4.198 | 4.253 | 3.907 | 3.301 | 2.823 | 1.073 | 0.429 | 0.368 | 8.805 | 0.408 | 0.37 | 0.326 |
| Change In Working Capital
| -14.514 | -20.327 | 31.644 | 6.728 | -7.079 | 3.742 | -32.005 | 35.446 | -4.022 | -3.525 | 5.258 | 4.123 | -5.3 | -3.45 | -0.444 | 1.765 | 1.616 | -14.565 | -1.552 | 5.932 | 1.992 | 1.92 |
| Accounts Receivables
| -3.438 | -5.579 | -6.876 | -3.452 | -11.237 | 2.165 | 0.325 | -5.243 | -11.689 | -3.29 | -1.637 | -2.011 | -7.58 | -1.439 | -5.851 | -1.087 | -3.931 | -7.053 | -4.255 | 2.073 | 0 | 0 |
| Change In Inventory
| 0.214 | -0.494 | -0.276 | -0.233 | -0.764 | 0.207 | -0.397 | 0.308 | 0.389 | -0.165 | 0.373 | 0.146 | -0.546 | -0.582 | -1.512 | -0.228 | -0.212 | -0.783 | -0.172 | -0.916 | 0 | 0 |
| Change In Accounts Payables
| 6.141 | -2.586 | 6.196 | -0.024 | 0.149 | 2.628 | -6.263 | 3.388 | -0.243 | 5.903 | -3.178 | 2.173 | -2.385 | 1.835 | -6.791 | 7.274 | -2.778 | -1.509 | -2.593 | 5.04 | 0.641 | 1.81 |
| Other Working Capital
| -17.431 | -11.668 | 32.6 | 10.437 | 4.773 | -1.258 | -25.67 | 36.993 | 7.521 | -5.973 | 9.7 | 3.815 | 5.211 | -3.264 | 13.71 | -4.194 | 8.537 | -5.22 | 5.468 | -0.265 | 1.351 | 0.11 |
| Other Non Cash Items
| 62.954 | 31.394 | 2.303 | 10.721 | 0.323 | -0.493 | 1.11 | 0.425 | 0.889 | 1.065 | 0.603 | 0.85 | 0.617 | 0.614 | 3.493 | 0.597 | 0.372 | 0.447 | 3.255 | 1.054 | 0.73 | 50.091 |
| Operating Cash Flow
| 42.617 | 31.141 | 76.665 | 63.1 | 37.063 | 42.559 | 26.678 | 55.205 | 33.731 | 28.852 | 37.533 | 30.424 | 18.07 | 12.53 | 10.047 | 8.838 | 4.832 | -26.702 | -23.987 | -23.453 | -17.401 | -10.595 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.632 | -0.005 | -0.107 | 0 | -0.205 | 0 | 40.172 | -0.086 | -0.041 | -40.045 | 100.298 | -0.093 | -0.201 | -100.004 | -2 | 0 | -0.002 | 0 | -77.036 | -0.03 | -0.051 | -50.032 |
| Acquisitions Net
| -33.069 | 0 | -44.533 | 0 | 7.566 | 0 | 0 | -0.872 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -21.211 | -25.106 | -21.613 | -33.009 | -25.071 | -47.776 | -55.092 | -33.231 | -22.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 25.556 | 18.925 | 22.622 | 32.196 | 17.505 | 45.986 | 8.197 | 0.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -25.5 | -6.181 | 7.566 | -0.813 | -7.566 | -1.79 | -40.172 | 0.872 | -22.406 | -40 | 100 | 0 | 0 | -100 | -2 | 0 | 0 | 0 | -77 | 0 | 0 | -50 |
| Investing Cash Flow
| -54.856 | -6.186 | -36.065 | -0.813 | -7.771 | -1.79 | -46.895 | -32.445 | -22.447 | -40.045 | 100.298 | -0.093 | -0.201 | -100.004 | -2 | 0 | -0.002 | 0 | -77.036 | -0.03 | -0.051 | -50.032 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -3.75 | -3.75 | -3.75 | -5.343 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -222 | 0 | 0 | -102.538 | 0 | 0 | -120.585 | -25 | 0 | -55 | -20 |
| Common Stock Issued
| 0.573 | 0.116 | 0.227 | 0.244 | 0.675 | 3.909 | -0.408 | 2.55 | 1.25 | 1.883 | 7.577 | 30.834 | 0.648 | 0.012 | 147.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.269 | 0 | -50 | -50 | -0.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.167 | -0.017 | -0.167 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -55.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.269 | 0.116 | 196.5 | -205.343 | -0.514 | 3.909 | 3.566 | 2.05 | 1.25 | 1.883 | 7.572 | 221.687 | 0.648 | 0.012 | -1.172 | 136.622 | -0.067 | 194.347 | 24.21 | 48.868 | 52.475 | 18.216 |
| Financing Cash Flow
| -3.446 | -3.634 | -53.523 | -55.099 | -0.339 | 3.409 | 2.658 | 2.05 | 0.75 | 1.383 | 7.072 | -0.313 | 0.648 | 0.012 | -1.156 | 136.622 | -0.067 | 73.762 | 24.21 | 48.868 | 52.475 | 18.216 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -15.685 | 21.321 | -12.923 | 7.188 | 28.953 | 44.178 | -17.559 | 24.81 | 12.034 | -9.81 | 44.605 | 30.018 | 18.517 | -87.462 | 6.891 | 145.46 | 4.763 | 47.06 | -76.813 | 25.385 | 35.023 | -42.411 |
| Cash At End Of Period
| 317.296 | 332.981 | 311.93 | 324.853 | 317.665 | 288.712 | 244.534 | 262.093 | 237.283 | 225.249 | 235.059 | 190.454 | 160.436 | 141.919 | 229.381 | 222.49 | 77.03 | 72.267 | 25.207 | 102.02 | 76.635 | 41.612 |