Harmony Biosciences Inc.
36.47
0.05 (0.14%)
At close: Jan 15, 2025, 12:22 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 311.66M 243.78M 234.31M 228.63M 24.46M 83.52M
Short-Term Investments 41.80M 79.33M n/a n/a n/a n/a
Long-Term Investments 72.17M 22.57M 750.00K 750.00K 750.00K 500.00K
Other Long-Term Assets 6.57M 3.55M 4.26M 902.00K 1.69M 522.00K
Receivables 74.14M 54.74M 34.84M 22.18M 4.25M n/a
Inventory 5.36M 4.30M 4.43M 3.82M 1.09M n/a
Other Current Assets 18.11M 18.13M 10.86M 8.26M 1.70M 3.16M
Total Current Assets 451.07M 400.29M 284.44M 262.89M 31.50M 86.68M
Property-Plant & Equipment 371.00K 573.00K 820.00K 938.00K 1.33M 1.58M
Goodwill & Intangibles 137.11M 160.95M 143.92M 162.34M 72.19M n/a
Total Long-Term Assets 360.38M 273.58M 149.00M 164.18M 75.21M 2.60M
Total Assets 811.45M 673.87M 433.44M 427.07M 106.70M 89.28M
Account Payables 17.73M 3.79M 1.00M 2.56M 6.36M 1.46M
Deferred Revenue n/a n/a 49.41M n/a n/a n/a
Short-Term Debt 15.00M 2.00M 2.00M n/a n/a n/a
Other Current Liabilities 131.05M 73.10M 50.77M 131.98M 13.53M 5.77M
Total Current Liabilities 163.78M 78.88M 53.77M 134.54M 19.89M 7.23M
Long-Term Debt 178.57M 189.65M 189.98M 194.25M 97.95M 324.20M
Other Long-Term Liabilities 2.11M 2.50M 3.18M 1.10M 450.00K -323.68M
Total Long-Term Liabilities 180.68M 192.15M 193.16M 195.35M 98.40M 523.00K
Total Liabilities 344.46M 271.03M 246.94M 329.89M 118.29M 7.75M
Total Debt 193.57M 191.65M 191.98M 194.25M 97.95M 324.20M
Common Stock 1K 1K 1K 1K 1K 1K
Retained Earnings -143.28M -272.13M -453.60M -488.19M -422.86M -242.67M
Comprehensive Income 2.00K -151.00K -0.00 -427.07M -2.00K -2.00K
Shareholders Equity 466.99M 402.84M 186.51M 97.18M -11.59M 81.53M
Total Investments 113.97M 101.90M 750.00K 750.00K 750.00K 500.00K

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