Harmony Biosciences Inc. (HRMY)
NASDAQ: HRMY
· Real-Time Price · USD
30.23
0.37 (1.24%)
At close: May 02, 2025, 3:59 PM
30.90
2.22%
After-hours: May 02, 2025, 05:48 PM EDT
Harmony Biosciences Cash Flow 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 | Q3 2019 | Q2 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 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| 145.49M | 122.63M | 114.99M | 137.7M | 128.85M | 150.75M | 200.24M | 189.47M | 181.47M | 155.67M | 58.11M | 48.7M | 34.6M | 11.68M | 23.21M | 9.06M | -36.94M | -73.18M | -106.99M | -127.58M | -151.98M | -115.54M | -83.64M | -63.02M | |
| 24.11M | 24.27M | 24.41M | 24.42M | 24.36M | 24.3M | 24.26M | 24.25M | 23.39M | 22.08M | 20.69M | 19.36M | 18.84M | 18.46M | 15.76M | 13.03M | 10.24M | 7.8M | 6.88M | 5M | 3.21M | 1.26M | 212K | 89K | |
| 42.6M | 41.39M | 38.34M | 34.9M | 31.7M | 30.1M | 29.12M | 28.75M | 26.17M | 23.11M | 20.36M | 16.99M | 15.66M | 14.28M | 11.1M | 7.63M | 4.69M | 10.68M | 10.01M | 9.95M | 9.91M | 1.1M | 696K | 326K | |
| 8.79M | 26.97M | 13.94M | 36.14M | 46.55M | -11.72M | 14.84M | 17.59M | 12.87M | 48.24M | 15.06M | 12.75M | 15.46M | 19.47M | 11.46M | 14.79M | 12.83M | 4.59M | 8.52M | 1.33M | 6.66M | 1.2M | 1.46M | 110K | |
| 95.81M | 97.17M | 107.37M | 44.74M | 12.85M | 11.66M | 1.36M | 1.93M | 3.49M | 2.98M | 3.41M | 3.13M | 2.68M | 5.57M | 5.32M | 5.08M | 4.91M | 4.67M | 5.13M | 5.49M | 55.13M | 51.88M | 50.82M | 50.09M | |
| -29.3M | -21.46M | -23.54M | -13.45M | -13.42M | -18.81M | -93.58M | -89.39M | -85.94M | -81.68M | 26.15M | 26.15M | 26.15M | 26.15M | 1.52M | 1.96M | 25.75M | 25.75M | 24.22M | 23.79M | n/a | n/a | n/a | n/a | |
| -7.32M | 8.51M | 3.53M | 10.97M | 35.03M | -28.61M | 104K | 3.16M | -4.11M | 33.16M | 1.83M | 556K | 631K | -5.07M | -7.43M | -513K | -11.63M | -12.74M | -8.57M | -8.19M | 8.29M | 9.84M | 3.91M | 1.92M | |
| 219.82M | 220.92M | 213.52M | 207.97M | 219.39M | 169.4M | 161.5M | 158.17M | 144.47M | 155.32M | 130.54M | 114.88M | 98.56M | 71.07M | 49.48M | 36.25M | -2.98M | -37.02M | -69.31M | -91.54M | -75.44M | -51.45M | -28M | -10.6M | |
| -1.15M | -747K | -744K | -317K | -312K | 39.97M | 39.88M | 40.05M | n/a | 60.13M | 60.12M | 59.96M | n/a | -102.3M | -102.2M | -102.01M | -2M | -77.04M | -77.07M | -77.12M | -127.15M | -50.11M | -50.08M | -50.03M | |
| -33.07M | -77.6M | -77.6M | -36.97M | -36.97M | 7.57M | 6.69M | -872K | -872K | -100.87M | -100M | -100M | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -105.29M | -91.22M | -100.94M | -104.8M | -127.47M | -160.95M | -161.17M | -158.5M | -110.73M | -55.64M | -22.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 98.53M | 91.14M | 99.3M | 91.25M | 118.31M | 103.88M | 72.56M | 55.05M | 9.07M | 872K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -32.68M | -24.11M | -24.93M | -6.99M | -2.6M | -50.34M | -48.66M | -63.5M | -101.71M | 38.47M | 37.59M | 60M | n/a | -102M | -102M | -102M | -2M | -77M | -77M | -77M | -127M | -50M | -50M | -50M | |
| -67.48M | -96.36M | -97.92M | -50.84M | -46.44M | -57.27M | -88.9M | -103.58M | -141.83M | 5.36M | 37.71M | 59.96M | n/a | -102.3M | -102.2M | -102.01M | -2M | -77.04M | -77.07M | -77.12M | -127.15M | -50.11M | -50.08M | -50.03M | |
| -15M | -15M | 188.75M | 192M | 195.25M | 198.5M | -2M | -2M | -2M | -2M | -23.5M | -23M | -22.5M | -22M | n/a | n/a | 79.42M | 104.42M | 104.42M | 159.41M | 100M | 75M | 75M | 20M | |
| n/a | -50M | -100.27M | -100.51M | -100.51M | -50.51M | -514K | n/a | n/a | n/a | n/a | n/a | n/a | -167K | -167K | -334K | -334K | -167K | -167K | n/a | n/a | n/a | n/a | n/a | |
| n/a | -55.26M | -55.26M | -55.26M | -55.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.91M | -44.91M | -44.91M | -44.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4M | 58.48M | -199.19M | -199.34M | -195.54M | -247.87M | 9.78M | 10.87M | 8.84M | 13.26M | 32.39M | 31.79M | 29.92M | 21.19M | -11.5M | -12.15M | -17.82M | -17.45M | 42.42M | 39.9M | 43.77M | 44.56M | -4.31M | -1.78M | |
| -11M | -61.78M | -115.7M | -112.59M | -105.55M | -49.37M | 7.78M | 8.87M | 6.84M | 11.26M | 8.89M | 8.79M | 7.42M | -809K | 136.13M | 135.41M | 209.16M | 234.53M | 146.77M | 199.31M | 143.77M | 119.56M | 70.69M | 18.22M | |
| 141.61M | 63.05M | -99K | 44.54M | 67.4M | 62.76M | 80.38M | 63.46M | 9.47M | 71.64M | 76.85M | 83.33M | 5.68M | -32.04M | 83.41M | 69.65M | 204.17M | 120.47M | 395K | 30.66M | -58.82M | 18M | -7.39M | -42.41M | |
| 218.67M | 220.18M | 212.78M | 207.65M | 219.07M | 209.37M | 201.39M | 198.22M | 144.47M | 215.45M | 190.66M | 174.84M | 98.56M | -31.23M | -52.72M | -65.76M | -4.99M | -114.06M | -146.38M | -168.66M | -202.59M | -101.56M | -78.08M | -60.63M |