Harmony Biosciences Holdings Inc (HRMY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 24,457 | N/A | N/A | N/A |
| Receivables | 4,255 | N/A | N/A | N/A |
| Inventories | 1,088 | N/A | N/A | N/A |
| Other current assets | 261 | 0 | 0 | 0 |
| TOTAL | $31,497 | $N/A | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 1,330 | N/A | N/A | N/A |
| Intangibles | 72,185 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,691 | 0 | 0 | 0 |
| TOTAL | $75,206 | $N/A | $N/A | $N/A |
| Total Assets | $106,703 | $N/A | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 6,360 | 0 | 0 | 0 |
| Accrued Expenses | 13,417 | N/A | N/A | N/A |
| Other current liabilities | 115 | N/A | N/A | N/A |
| TOTAL | $19,892 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 97,946 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 163 | 0 | 0 | 0 |
| TOTAL | $98,396 | $N/A | $N/A | $N/A |
| Total Liabilities | $118,288 | $N/A | $N/A | $N/A |
| Shareholders' Equity | ||||
| Retained earnings | -422,862 | N/A | N/A | N/A |
| Other shareholders' equity | 411,277 | 0 | 0 | 0 |
| TOTAL | $-11,585 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $106,703 | $0 | $0 | $0 |