Harmony Biosciences Inc. (HRMY)
32.21
-1.64 (-4.84%)
At close: Mar 03, 2025, 3:59 PM
32.18
-0.09%
After-hours: Mar 03, 2025, 04:00 PM EST
Harmony Biosciences Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 453M | 311.66M | 243.78M | 234.31M | 228.63M | 24.46M | 83.52M |
| Short-Term Investments | 14.19M | 41.8M | 79.33M | n/a | n/a | n/a | n/a |
| Long-Term Investments | 108.87M | 72.17M | 22.57M | 750K | 750K | 750K | 500K |
| Other Long-Term Assets | 6.16M | 6.57M | 3.55M | 4.26M | 902K | 1.69M | 522K |
| Receivables | 83.03M | 74.14M | 54.74M | 34.84M | 22.18M | 4.25M | n/a |
| Inventory | 7.2M | 5.36M | 4.3M | 4.43M | 3.82M | 1.09M | n/a |
| Other Current Assets | 21.84M | 18.11M | 18.13M | 10.86M | 8.26M | 1.7M | 3.16M |
| Total Current Assets | 579.25M | 451.07M | 400.29M | 284.44M | 262.89M | 31.5M | 86.68M |
| Property-Plant & Equipment | 1.26M | 371K | 573K | 820K | 938K | 1.33M | 1.58M |
| Goodwill & Intangibles | 113.26M | 137.11M | 160.95M | 143.92M | 162.34M | 72.19M | n/a |
| Total Long-Term Assets | 419.95M | 360.38M | 273.58M | 149M | 164.18M | 75.21M | 2.6M |
| Total Assets | 999.2M | 811.45M | 673.87M | 433.44M | 427.07M | 106.7M | 89.28M |
| Account Payables | 13.74M | 17.73M | 3.79M | 1M | 2.56M | 6.36M | 1.46M |
| Deferred Revenue | n/a | n/a | n/a | 49.41M | n/a | n/a | n/a |
| Short-Term Debt | 16.25M | 15M | 2M | 2M | n/a | n/a | n/a |
| Other Current Liabilities | 145.09M | 131.05M | 73.1M | 50.77M | 131.98M | 13.53M | 5.77M |
| Total Current Liabilities | 175.08M | 163.78M | 78.88M | 53.77M | 134.54M | 19.89M | 7.23M |
| Long-Term Debt | n/a | 178.57M | 189.65M | 189.98M | 194.25M | 97.95M | 324.2M |
| Other Long-Term Liabilities | 164.96M | 2.11M | 2.5M | 3.18M | 1.1M | 450K | -323.68M |
| Total Long-Term Liabilities | 164.96M | 180.68M | 192.15M | 193.16M | 195.35M | 98.4M | 523K |
| Total Liabilities | 340.05M | 344.46M | 271.03M | 246.94M | 329.89M | 118.29M | 7.75M |
| Total Debt | 16.25M | 193.57M | 191.65M | 191.98M | 194.25M | 97.95M | 324.2M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | 2.22M | -143.28M | -272.13M | -453.6M | -488.19M | -422.86M | -242.67M |
| Comprehensive Income | 66K | 2K | -151K | -0.00 | -427.07M | -2K | -2K |
| Shareholders Equity | 659.15M | 466.99M | 402.84M | 186.51M | 97.18M | -11.59M | 81.53M |
| Total Investments | 123.06M | 113.97M | 101.9M | 750K | 750K | 750K | 500K |