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Harmony Biosciences Holdings, Inc. (HRMY)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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30.17-1.31 (-4.16%)
At close: 04:00PM EDT
30.15 -0.02 (-0.07%)
After hours: 05:51PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
311,660
243,784
234,309
228,631
Other short-term investments
41,800
79,331
0
-
Total cash
353,460
323,115
234,309
228,631
Net receivables
74,140
54,740
34,843
22,176
Inventory
5,363
4,297
4,432
3,823
Other current assets
5,537
8,786
3,218
1,302
Total current assets
451,070
400,285
284,439
262,891
Non-current assets
Property, plant and equipment
Net property, plant and equipment
371
573
820
938
Equity and other investments
72,169
22,568
0
-
Intangible assets
137,108
160,953
143,919
162,343
Other long-term assets
6,568
3,548
4,265
902
Total non-current assets
360,378
273,585
149,004
164,183
Total assets
811,448
673,870
433,443
427,074
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,000
2,000
2,000
-
Accounts payable
17,730
3,786
1,001
2,556
Accrued liabilities
99,494
59,942
40,249
122,727
Other current liabilities
7,810
1,624
1,360
314
Total current liabilities
163,781
78,884
53,775
134,539
Non-current liabilities
Long-term debt
178,566
189,647
189,984
194,250
Other long-term liabilities
2,109
2,501
3,177
1,105
Total non-current liabilities
180,675
192,148
193,161
195,355
Total liabilities
344,456
271,032
246,936
329,894
Stockholders' equity
Common stock
1
1
1
1
Retained earnings
-143,277
-272,130
-453,598
-488,195
Accumulated other comprehensive income
2
-151
0
-
Total stockholders' equity
466,992
402,838
186,507
97,180
Total liabilities and stockholders' equity
811,448
673,870
433,443
427,074