Harmony Biosciences Holdings, Inc.

HRMY · NASDAQ
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$1,957,413$1,920,870$3,260,439$2,453,145
- Cash$453,001$311,660$243,784$234,309
+ Debt$181,406$193,566$191,647$195,744
Enterprise Value$1,685,818$1,802,776$3,208,302$2,414,580
Revenue$714,734$582,022$437,855$305,440
% Growth22.8%32.9%43.4%
Gross Profit$557,919$460,786$354,374$249,922
% Margin78.1%79.2%80.9%81.8%
EBITDA$233,412$221,512$146,866$80,462
% Margin32.7%38.1%33.5%26.3%
Net Income$145,493$128,853$181,468$34,597
% Margin20.4%22.1%41.4%11.3%
EPS Diluted2.512.132.970.58
% Growth17.8%-28.3%412.1%
Operating Cash Flow$219,821$219,387$144,466$98,557
Capital Expenditures-$1,153-$312-$172-$298
Free Cash Flow$218,668$219,075$144,294$98,259
Harmony Biosciences Holdings, Inc. (HRMY) Financial Statements & Key Stats | AlphaPilot