Harmony Biosciences Inc. (HRMY)

29.14

-0.47 (-1.59%)

At close: Apr 28, 2025, 2:17 PM

Harmony Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	453M	387.37M	317.3M	332.98M	311.66M	324.6M	317.42M	287.96M	243.78M	261.34M	236.53M	224.5M	234.31M	189.7M	159.69M	141.17M	228.63M	221.74M	76.28M	71.52M	24.46M	-83.52M
Short-Term Investments	14.19M	23.11M	29.61M	39.37M	41.8M	46.07M	53.57M	55.92M	79.33M	46.42M	17.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	167.05M
Long-Term Investments	108.87M	94.22M	87.45M	81.51M	72.17M	67.7M	58.65M	48.54M	22.57M	8.28M	4.75M	750K	750K	750K	750K	750K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.16M	6.52M	3.96M	3.92M	6.57M	3.09M	2.71M	3.62M	3.55M	3.83M	4.01M	4.16M	4.26M	902K	902K	902K	902K	2.17M	902K	959K	1.69M	-83.52M
Receivables	83.03M	81.5M	83.16M	79.72M	74.14M	67.26M	63.81M	52.58M	54.74M	55.06M	49.82M	38.13M	34.84M	33.21M	31.2M	23.61M	22.18M	16.33M	15.24M	11.31M	4.25M	n/a
Inventory	7.2M	6.92M	5.64M	5.86M	5.36M	5.09M	4.85M	4.09M	4.3M	3.9M	4.21M	4.6M	4.43M	4.8M	4.95M	4.41M	3.82M	2.31M	2.08M	1.87M	1.09M	n/a
Other Current Assets	8.12M	7.46M	6.51M	8.68M	5.54M	5.7M	6.55M	6.14M	8.79M	4.11M	3.67M	3.41M	3.22M	3.18M	1.56M	1.47M	1.3M	5.63M	16K	168K	261K	n/a
Total Current Assets	579.25M	522.4M	458.34M	479.5M	451.07M	463M	455.64M	418.09M	400.29M	382.08M	322.7M	280.26M	284.44M	240.69M	204.71M	177.74M	262.89M	250.24M	98.29M	90.5M	31.5M	83.52M
Property-Plant & Equipment	1.26M	750K	3.26M	3.26M	371K	428K	572K	470K	573K	680K	695K	748K	820K	937K	944K	842K	938K	1.04M	1.14M	1.23M	1.33M	n/a
Goodwill & Intangibles	113.26M	119.22M	125.19M	131.15M	137.11M	143.07M	149.03M	154.99M	160.95M	166.91M	172.88M	178.84M	143.92M	148.56M	153.13M	157.76M	162.34M	66.63M	68.49M	70.4M	72.19M	n/a
Total Long-Term Assets	419.95M	405.73M	400.04M	367.48M	360.38M	314.77M	304.54M	297M	273.58M	261.38M	182.33M	183.75M	149M	150.4M	154.98M	159.51M	164.18M	69.83M	70.53M	72.59M	75.21M	-83.52M
Total Assets	999.2M	928.13M	858.38M	846.99M	811.45M	777.77M	760.18M	715.09M	673.87M	643.46M	505.03M	464M	433.44M	391.09M	359.69M	337.25M	427.07M	320.07M	168.82M	163.09M	106.7M	n/a
Account Payables	13.74M	10.53M	22.68M	15.14M	17.73M	6.54M	6.56M	6.41M	3.79M	10.05M	6.66M	6.9M	1M	4.18M	2.01M	4.39M	2.56M	9.35M	2.07M	4.85M	6.36M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	123.24M	83.08M	71.53M	n/a	n/a	n/a	n/a	n/a	49.41M	41.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	16.25M	15M	15M	15M	15M	15M	11M	6.5M	2M	2M	2M	2M	2M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	145.09M	26.07M	7.61M	25.09M	107.3M	80.55M	67.51M	9.95M	1.62M	1.37M	11.48M	3.27M	41.61M	34.66M	28.55M	4.79M	100.31M	n/a	n/a	n/a	753K	n/a
Total Current Liabilities	175.08M	161.28M	146.58M	154.25M	163.78M	112.41M	93.05M	85.36M	78.88M	107.36M	65.76M	56.53M	53.77M	47.62M	36.59M	33.44M	134.54M	31.79M	21.06M	16.45M	19.89M	n/a
Long-Term Debt	n/a	167.85M	171.42M	175M	178.57M	182.13M	180.49M	185.06M	189.65M	189.72M	189.81M	189.9M	189.98M	190.07M	195.61M	194.91M	194.25M	192.86M	192.52M	192.18M	97.95M	n/a
Other Long-Term Liabilities	164.96M	2.21M	1.8M	2.34M	2.11M	1.9M	1.48M	1.63M	2.5M	2.5M	2.93M	3.08M	3.18M	1.38M	939K	1.02M	1.1M	876K	4.59M	4.15M	450K	n/a
Total Long-Term Liabilities	164.96M	170.05M	173.22M	177.34M	180.68M	184.03M	181.97M	186.69M	192.15M	192.22M	192.74M	192.97M	193.16M	191.45M	196.55M	195.94M	195.35M	193.73M	197.11M	196.33M	98.4M	n/a
Total Liabilities	340.05M	331.33M	319.8M	331.59M	344.46M	296.43M	275.01M	272.05M	271.03M	299.58M	258.5M	249.5M	246.94M	239.07M	233.14M	229.37M	329.89M	225.52M	218.17M	212.78M	118.29M	n/a
Total Debt	16.25M	182.85M	219.26M	193.06M	193.57M	197.13M	191.49M	191.56M	191.65M	191.72M	191.81M	191.9M	191.98M	192.07M	195.61M	194.91M	194.25M	192.86M	192.52M	192.18M	97.95M	n/a
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	n/a	n/a
Retained Earnings	2.22M	-47.26M	-93.35M	-104.94M	-143.28M	-169.88M	-208.34M	-242.65M	-272.13M	-320.64M	-408.58M	-432.11M	-453.6M	-476.31M	-466.69M	-480.81M	-488.19M	-487.99M	-483.36M	-472.33M	-422.86M	n/a
Comprehensive Income	66K	499K	-234K	-171K	2K	-516K	-522K	-31K	-151K	-178K	-29K	-0.00	-0.00	0.00	0.00	n/a	-0.00	-320.07M	-437.95M	0.00	n/a	-242.67M
Shareholders Equity	659.15M	596.8M	538.58M	515.39M	466.99M	481.33M	485.17M	443.04M	402.84M	343.88M	246.53M	214.5M	186.51M	152.02M	126.55M	107.88M	97.18M	94.55M	-49.35M	-49.69M	-11.59M	81.53M
Total Investments	123.06M	117.33M	117.06M	120.88M	113.97M	113.77M	112.22M	104.45M	101.9M	54.7M	22.39M	750K	750K	750K	750K	750K	n/a	n/a	n/a	n/a	n/a	167.05M