Harmony Biosciences Holdings, Inc. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 106.70M427.07M433.44M673.87M811.45M999.20M
Current Assets
Cash & Equivalents 24.46M228.63M234.31M286.88M358.54M453.00M
Short-term Investments 79.33M41.80M14.19M
Cash & Current Investments 24.46M228.63M234.31M366.21M400.34M467.19M
Receivables - Net 4.25M22.18M34.84M54.74M74.14M83.03M
Receivables 4.25M22.18M34.84M54.74M74.14M83.03M
Raw Materials 1.06M0.94M
Work In Process 2.02M3.49M
Finished Goods 2.28M2.77M
Inventory 1.09M4.00M4.88M4.92M5.36M7.20M
Prepaid Assets 1.44M6.96M7.64M9.35M12.57M13.71M
Current Assets 31.50M262.89M284.44M400.29M451.07M579.25M
Non-Current Assets
Property, Plant & Equipment (Net) 1.33M0.94M0.82M0.57M0.37M1.26M
Long-Term Investments 22.57M72.17M108.87M
Intangibles 75.00M175.00M175.00M215.00M215.00M215.00M
Goodwill & Intangibles 75.00M175.00M175.00M215.00M215.00M215.00M
Long-Term Deferred Tax 85.94M144.16M190.40M
Other Non-Current Assets 0.94M0.75M3.52M2.80M6.30M6.16M
Non-Current Assets 75.21M164.18M149.00M273.58M360.38M419.95M
Liabilities
Current Liabilities
Accounts Payables 6.36M2.56M1.00M3.79M17.73M13.74M
Payables 6.36M2.56M1.00M3.79M17.73M13.74M
Accumulated Expenses 7.92M122.73M40.25M25.37M99.49M51.75M
Other Accumulated Expenses 0.26M0.75M1.36M1.62M7.81M5.67M
Short term Debt 2.00M2.00M15.00M16.25M
Total Current Liabilities 19.89M134.54M53.77M78.88M163.78M175.08M
Non-Current Liabilities
Non-Current Debt 97.95M194.25M189.98M189.65M178.57M163.02M
Non-Current Deffered Revenue 0.29M0.21M
Preferred Stock Liabilities 411.27M
Other Non-Current Liabilities 0.16M1.10M3.18M2.50M2.11M1.95M
Total Non-Current Liabilities 98.40M195.35M193.16M192.15M180.68M164.96M
Liabilities
Total Liabilities 118.29M329.89M246.94M271.03M344.46M340.05M
Shareholder's Equity
Total Debt 97.95M194.25M191.98M191.65M193.57M179.27M
Common Equity -422.86M97.18M186.51M402.84M466.99M659.15M
Shareholder's Equity -422.86M97.18M186.51M402.84M466.99M659.15M
Liabilities and Shareholders Equity 106.70M427.07M433.44M673.87M811.45M999.20M
Retained Earnings -422.86M-488.19M-453.60M-272.13M-143.28M2.22M
Treasury Shares 0.05M0.06M0.06M0.33M0.64M