Harmony Biosciences Holdings Inc (HRMY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 453,001 | 311,660 | 243,784 | 234,309 | 228,631 |
| Marketable Securities | 14,185 | 41,800 | 79,331 | N/A | N/A |
| Receivables | 83,033 | 74,140 | 54,740 | 34,843 | 22,176 |
| Inventories | 7,198 | 5,363 | 4,297 | 4,432 | 3,823 |
| Other current assets | 8,121 | 5,537 | 8,786 | 3,218 | 1,302 |
| TOTAL | $579,252 | $451,070 | $400,285 | $284,439 | $262,891 |
| Non-Current Assets | |||||
| PPE Net | 1,257 | 371 | 573 | 820 | 938 |
| Investments And Advances | 108,874 | 72,169 | 22,568 | 0 | 0 |
| Intangibles | 113,263 | 137,108 | 160,953 | 143,919 | 162,343 |
| Other Non-Current Assets | 196,554 | 150,730 | 89,491 | 4,265 | 902 |
| TOTAL | $419,948 | $360,378 | $273,585 | $149,004 | $164,183 |
| Total Assets | $999,200 | $811,448 | $673,870 | $433,443 | $427,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,250 | 15,000 | 2,000 | 2,000 | 0 |
| Accounts payable and accrued liabilities | 13,744 | 17,730 | 3,786 | 1,001 | 2,556 |
| Accrued Expenses | 139,416 | 123,241 | 71,474 | 49,414 | 131,669 |
| Other current liabilities | 5,672 | 7,810 | 1,624 | 1,360 | 314 |
| TOTAL | $175,082 | $163,781 | $78,884 | $53,775 | $134,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163,016 | 178,566 | 189,647 | 189,984 | 194,250 |
| Other Non-Current Liabilities | 1,947 | 2,109 | 2,501 | 3,177 | 1,105 |
| TOTAL | $164,963 | $180,675 | $192,148 | $193,161 | $195,355 |
| Total Liabilities | $340,045 | $344,456 | $271,032 | $246,936 | $329,894 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,346 | 56,769 | 59,621 | 58,872 | 56,892 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 2,216 | -143,277 | -272,130 | -453,598 | -488,195 |
| Other shareholders' equity | 66 | 2 | -151 | 0 | 0 |
| TOTAL | $659,155 | $466,992 | $402,838 | $186,507 | $97,180 |
| Total Liabilities And Equity | $999,200 | $811,448 | $673,870 | $433,443 | $427,074 |