Harmony Biosciences Inc.
(HRMY)
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At close: undefined
32.39
0.03%
After-hours Dec 13, 2024, 04:00 PM EST
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 | - | - | - | - |
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 | - |
Inventory | 5.36M | 4.30M | 4.43M | 3.82M | 1.09M | - |
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 | - |
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 | - | - | 49.41M | - | - | - |
Short-Term Debt | 15.00M | 2.00M | 2.00M | - | - | - |
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 |