Harmony Biosciences Holdings Inc (HRMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 453,001 | 387,367 | 317,296 | 332,981 | 311,660 |
| Marketable Securities | 14,185 | 23,109 | 29,614 | 39,369 | 41,800 |
| Receivables | 83,033 | 81,502 | 83,157 | 79,719 | 74,140 |
| Inventories | 7,198 | 6,915 | 5,643 | 5,857 | 5,363 |
| Other current assets | 8,121 | 7,455 | 6,507 | 8,683 | 5,537 |
| TOTAL | $579,252 | $522,405 | $458,344 | $479,503 | $451,070 |
| Non-Current Assets | |||||
| PPE Net | N/A | 750 | 754 | 213 | 371 |
| Investments And Advances | 108,874 | 94,222 | 87,178 | 81,244 | 72,169 |
| Intangibles | 113,263 | 119,225 | 125,186 | 131,147 | 137,108 |
| Other Non-Current Assets | 197,811 | 191,533 | 186,921 | 154,878 | 150,730 |
| TOTAL | $419,948 | $405,730 | $400,039 | $367,482 | $360,378 |
| Total Assets | $999,200 | $928,135 | $858,383 | $846,985 | $811,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,250 | 15,000 | 15,000 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 13,744 | 10,532 | 22,683 | 15,144 | 17,730 |
| Accrued Expenses | 139,416 | 123,897 | 101,285 | 99,016 | 123,241 |
| Other current liabilities | 5,672 | 11,850 | 7,614 | 25,093 | 7,810 |
| TOTAL | $175,082 | $161,279 | $146,582 | $154,253 | $163,781 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163,016 | 167,847 | 171,422 | 174,996 | 178,566 |
| Other Non-Current Liabilities | 1,947 | 2,205 | 1,796 | 2,342 | 2,109 |
| TOTAL | $164,963 | $170,052 | $173,218 | $177,338 | $180,675 |
| Total Liabilities | $340,045 | $331,331 | $319,800 | $331,591 | $344,456 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,346 | 57,031 | 56,835 | 56,792 | 56,769 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 2,216 | -47,259 | -93,352 | -104,943 | -143,277 |
| Other shareholders' equity | 66 | 499 | -234 | -171 | 2 |
| TOTAL | $659,155 | $596,804 | $538,583 | $515,394 | $466,992 |
| Total Liabilities And Equity | $999,200 | $928,135 | $858,383 | $846,985 | $811,448 |