HRMY — Harmony Biosciences Holdings Balance Sheet
0.000.00%
- $1.70bn
- $1.41bn
- $714.73m
- 88
- 77
- 83
- 96
Annual balance sheet for Harmony Biosciences Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 229 | 234 | 323 | 353 | 467 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22.2 | 34.8 | 54.7 | 74.1 | 83 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 263 | 284 | 400 | 451 | 579 |
Net Property, Plant And Equipment | 0.938 | 0.82 | 2.88 | 2.71 | 3.38 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 427 | 433 | 674 | 811 | 999 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 135 | 53.8 | 78.9 | 164 | 175 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 330 | 247 | 271 | 344 | 340 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 97.2 | 187 | 403 | 467 | 659 |
Total Liabilities & Shareholders' Equity | 427 | 433 | 674 | 811 | 999 |
Total Common Shares Outstanding |