Harmony Biosciences Inc. (HRMY)

NASDAQ: HRMY · Real-Time Price · USD

29.90

0.43 (1.46%)

At close: May 01, 2025, 3:59 PM

31.00

3.68%

Pre-market: May 02, 2025, 08:55 AM EDT

Harmony Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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	8.12M	5.54M	8.79M	3.22M	1.3M	261K	2.46M
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	107.3M	1.62M	41.61M	100.31M	753K	313K
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	179.27M	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