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HARMONY BIOSCIENCES HOLDINGS (HRMY) Stock Balance Sheet

NASDAQ:HRMY - Nasdaq - US4131971040 - Common Stock

38.96  -1.5 (-3.71%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
HRMY Cash Equivalents ChartHRMY Cash Equivalents over time chart
387.37M311.66M243.80M234.30M228.60M
Marketable Securities
HRMY Marketable Securities ChartHRMY Marketable Securities over time chart
23.11M41.80M79.30MN/AN/A
Receivables
HRMY Receivables ChartHRMY Receivables over time chart
81.50M74.14M54.70M34.80M22.20M
Inventories
HRMY Inventories ChartHRMY Inventories over time chart
6.92M5.36M4.30M4.40M3.80M
Other Current Assets
HRMY Other Current Assets ChartHRMY Other Current Assets over time chart
23.51M18.11M18.10M10.80M8.30M
Total Current Assets
HRMY Total Current Assets ChartHRMY Total Current Assets over time chart
522.40M451.07M400.30M284.40M262.90M
 
Non-Current Assets
PPE Net
HRMY PPE Net ChartHRMY PPE Net over time chart
3.07M2.71M2.90M800.00K900.00K
Investments And Advances
HRMY Investments And Advances ChartHRMY Investments And Advances over time chart
94.22M72.17M22.60MN/AN/A
Intangibles
HRMY Intangibles ChartHRMY Intangibles over time chart
119.22M137.11M161.00M143.90M162.30M
Other Non-Current Assets
HRMY Other Non-Current Assets ChartHRMY Other Non-Current Assets over time chart
189.21M148.39M87.20M4.30M900.00K
Total Non-Current Assets
HRMY Total Non-Current Assets ChartHRMY Total Non-Current Assets over time chart
405.73M360.38M273.60M149.00M164.20M
 
TOTAL ASSETS
HRMY TOTAL ASSETS ChartHRMY TOTAL ASSETS over time chart
928.13M811.45M673.90M433.40M427.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
HRMY Short Term Debt ChartHRMY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HRMY Current Portion Of LT Debt. ChartHRMY Current Portion Of LT Debt. over time chart
15.00M15.00M2.00M2.00MN/A
Accrued Expenses
HRMY Accrued Expenses ChartHRMY Accrued Expenses over time chart
125.43M124.68M73.10M49.40M131.70M
Accounts Payable
HRMY Accounts Payable ChartHRMY Accounts Payable over time chart
10.53M17.73M3.80M1.00M2.60M
Other Current Liabilities
HRMY Other Current Liabilities ChartHRMY Other Current Liabilities over time chart
10.32M6.37M0.001.40M300.00K
Total Current Liabilities
HRMY Total Current Liabilities ChartHRMY Total Current Liabilities over time chart
161.28M163.78M78.90M53.80M134.50M
 
Non-Current Liabilities
Long Term Debt
HRMY Long Term Debt ChartHRMY Long Term Debt over time chart
167.85M178.57M189.60M190.00M194.30M
Other Non-Current Liabilities
HRMY Other Non-Current Liabilities ChartHRMY Other Non-Current Liabilities over time chart
2.21M2.11M2.50M3.20M1.10M
Total Non-Current Liabilities
HRMY Total Non-Current Liabilities ChartHRMY Total Non-Current Liabilities over time chart
170.05M180.68M192.10M193.10M195.40M
 
TOTAL LIABILITIES
HRMY TOTAL LIABILITIES ChartHRMY TOTAL LIABILITIES over time chart
331.33M344.46M271.00M246.90M329.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HRMY Retained Earnings ChartHRMY Retained Earnings over time chart
-47.26M-143.28M-272.10M-453.60M-488.20M
Additional Paid In Capital
HRMY Additional Paid In Capital ChartHRMY Additional Paid In Capital over time chart
643.56M610.27M675.10M640.10M585.40M
Common Shares
HRMY Common Shares ChartHRMY Common Shares over time chart
1.00K1.00K0.000.000.00
Other Shareholders' Equity
HRMY Other Shareholders' Equity ChartHRMY Other Shareholders' Equity over time chart
499.00K2.00K-200.00KN/AN/A
Shares Outstanding
HRMY Shares Outstanding ChartHRMY Shares Outstanding over time chart
57.03M56.77M59.60M58.80M56.90M
Tangible Book Value per Share
HRMY Tangible Book Value per Share ChartHRMY Tangible Book Value per Share over time chart
8.375.814.060.72-1.14
Total Shareholders' Equity
HRMY Total Shareholders' Equity ChartHRMY Total Shareholders' Equity over time chart
596.80M466.99M402.80M186.50M97.20M
 
TOTAL LIABILITIES AND EQUITY
HRMY TOTAL LIABILITIES AND EQUITY ChartHRMY TOTAL LIABILITIES AND EQUITY over time chart
928.13M811.45M673.90M433.40M427.10M
 
Statistics
Debt/Equity
HRMY Debt/Equity ChartHRMY Debt/Equity over time chart
0.280.380.471.022.00
Current Ratio
HRMY Current Ratio ChartHRMY Current Ratio over time chart
3.242.755.075.291.95
Return On Assets (ROA)
HRMY Return On Assets (ROA) ChartHRMY Return On Assets (ROA) over time chart
13.21%15.88%26.93%7.98%-14.94%
Return On Equity (ROE)
HRMY Return On Equity (ROE) ChartHRMY Return On Equity (ROE) over time chart
20.55%27.59%45.06%18.55%-65.64%
Return On Invested Capital (ROIC)
HRMY Return On Invested Capital (ROIC) ChartHRMY Return On Invested Capital (ROIC) over time chart
18.64%22.03%15.01%17.13%4.29%
Return On Invested Capital Ex Cash (ROICexc)
HRMY Return On Invested Capital Ex Cash (ROICexc) ChartHRMY Return On Invested Capital Ex Cash (ROICexc) over time chart
40.12%48.50%32.85%44.75%19.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HRMY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHRMY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
60.28%90.83%80.54%4644.46%N/A

All data in USD , ROIC based on taxRate of 0.26

Charts

HRMY Balance Sheet - Short Vs Long Term ChartHRMY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M