Harmony Biosciences Holdings, Inc.
HRMY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $453,001 | $311,660 | $243,784 | $234,309 |
| Short-Term Investments | $14,185 | $41,800 | $79,331 | $0 |
| Receivables | $83,033 | $74,140 | $54,740 | $34,843 |
| Inventory | $7,198 | $5,363 | $4,297 | $4,432 |
| Other Curr. Assets | $21,835 | $18,107 | $18,133 | $10,855 |
| Total Curr. Assets | $579,252 | $451,070 | $400,285 | $284,439 |
| Property Plant & Equip (Net) | $3,379 | $371 | $573 | $4,118 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $113,263 | $137,108 | $160,953 | $143,919 |
| Long-Term Investments | $108,874 | $72,169 | $22,568 | $0 |
| Tax Assets | $0 | $144,162 | $85,943 | $0 |
| Other NC Assets | $194,432 | $6,568 | $3,548 | $967 |
| Total NC Assets | $419,948 | $360,378 | $273,585 | $149,004 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $999,200 | $811,448 | $673,870 | $433,443 |
| Liabilities | – | – | – | – |
| Payables | $13,744 | $17,730 | $3,786 | $1,001 |
| Short-Term Debt | $17,568 | $15,000 | $2,000 | $3,360 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $143,770 | $131,051 | $73,098 | $49,414 |
| Total Curr. Liab. | $175,082 | $163,781 | $78,884 | $53,775 |
| LT Debt | $163,838 | $178,566 | $189,647 | $192,384 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,125 | $2,109 | $2,501 | $777 |
| Total NC Liab. | $164,963 | $180,675 | $192,148 | $193,161 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,140 | $0 | $0 | $3,760 |
| Total Liabilities | $340,045 | $344,456 | $271,032 | $246,936 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,216 | -$143,277 | -$272,130 | -$453,598 |
| AOCI | $66 | $2 | -$151 | -$0 |
| Other Equity | $656,872 | $610,266 | $675,118 | $640,104 |
| Total Equity | $659,155 | $466,992 | $402,838 | $186,507 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $999,200 | $811,448 | $673,870 | $433,443 |
| Net Debt | -$271,595 | -$118,094 | -$52,137 | -$38,565 |