HRMY Stock Annual Balance Sheet. Download in Excel
Harmony Biosciences Holdings Inc.
HRMY 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
34.28
USD
0.39
(1.15%)
Previous close: 33.89 Open: 33.48 Bid: 31.0 Ask: 35.1
52 week range
28.14 41.61
Mkt Cap: 1,918 M Avg Vol (90 Days): 745,358
Last updated: Sunday 22nd December 2024
Financials
HRMY Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 3 M | 1 M | 4 M | 18 M | |
| Accounts receivable | 22 M | 35 M | 55 M | 74 M | |
| Accrued expenses | 134 M | 50 M | 4 M | 18 M | |
| Additional paid in capital | 585 M | 640 M | 675 M | 610 M | |
| Cash and equivalents | 229 M | 234 M | 244 M | 312 M | |
| CashCashEquivalentsAndShortTermInvestments | 229 M | 234 M | 323 M | 353 M | |
| Common par | 1000.0 | 1000.0 | 1000.0 | 1000.0 | |
| Common stock equity | 97 M | 187 M | 403 M | 467 M | |
| CommonStock | 1000.0 | 1000.0 | 1000.0 | 1000.0 | |
| CurrentAccruedExpenses | 132 M | 49 M | 71 M | ||
| CurrentCapitalLeaseObligation | 2 M | 2 M | 1 M | ||
| CurrentDeferredTaxesLiabilities | 1 M | 1 M | 86 M | 144 M | |
| Finished goods | 941000.0 | 2 M | 3 M | 2 M | |
| Float term debt | 194 M | 190 M | 190 M | 179 M | |
| GoodwillAndOtherIntangibleAssets | 162 M | 144 M | 161 M | 137 M | |
| Gross fixed assets (Plant Property & Equipment) | 938000.0 | 820000.0 | 573000.0 | 371000.0 | |
| Intangibles | 162 M | 144 M | 161 M | 137 M | |
| InterestPayable | 2 M | 3 M | 3 M | ||
| Inventories | 4 M | 4 M | 4 M | 5 M | |
| InventoriesAdjustmentsAllowances | -174000.0 | -449000.0 | -619000.0 | ||
| Invested capital | 486 M | 566 M | 782 M | 824 M | |
| LongTermCapitalLeaseObligation | 3 M | 4 M | 3 M | 3 M | |
| LongTermDebtAndCapitalLeaseObligation | 194 M | 190 M | 190 M | 179 M | |
| Net fixed assets (net PP&E) | 938000.0 | 820000.0 | 573000.0 | 371000.0 | |
| Non-current deferred income taxes | 1 M | 1 M | 818000.0 | 790000.0 | |
| NonCurrentDeferredAssets | 86 M | 144 M | |||
| NonCurrentDeferredLiabilities | 212000.0 | ||||
| NonCurrentDeferredRevenue | 212000.0 | ||||
| NonCurrentDeferredTaxesAssets | 104 M | 97 M | 86 M | 144 M | |
| Other current assets | 1 M | 3 M | 9 M | 6 M | |
| Other fixed assets | 938000.0 | 820000.0 | 573000.0 | 371000.0 | |
| Other non-current assets | 902000.0 | 4 M | 4 M | 7 M | |
| Other non-current liabilities | 1 M | 3 M | 62 M | 2 M | |
| Other receivable | 305 M | 438 M | 582 M | ||
| OtherCurrentLiabilities | 314000.0 | 1 M | 13 M | 131 M | |
| OtherInventories | 4 M | 4 M | 4 M | 5 M | |
| Payables | 3 M | 1 M | 4 M | 18 M | |
| Prepaid expenses | 7 M | 8 M | 9 M | 13 M | |
| Raw materials | 396000.0 | 986000.0 | 838000.0 | 1 M | |
| Restricted cash | 229 M | 235 M | 245 M | 312 M | |
| Retained earnings | -488 M | -454 M | -272 M | -143 M | |
| Short term debt | 2 M | 2 M | 15 M | ||
| Total assets | 427 M | 433 M | 674 M | 811 M | |
| Total current assets | 263 M | 284 M | 400 M | 451 M | |
| Total current liabilities | 135 M | 54 M | 79 M | 164 M | |
| Total equity | 97 M | 187 M | 403 M | 467 M | |
| Total liabilities | 330 M | 247 M | 271 M | 344 M | |
| Total non-current assets | 164 M | 149 M | 274 M | 360 M | |
| Total non-current liabilities | 195 M | 193 M | 192 M | 181 M | |
| TotalEquityGrossMinority | 97 M | 187 M | 403 M | 467 M | |
| TotalEquityGrossMinorityInterest | 97 M | 187 M | 403 M | 467 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 427 M | 433 M | 674 M | 811 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 195 M | 193 M | 192 M | 181 M | |
| Work in progress | 3 M | 2 M | 2 M | 2 M | |
| Working capital | 128 M | 231 M | 321 M | 287 M | |
| debtc | 2 M | 2 M | 15 M | ||
| ltinv | 23 M | 72 M |
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