Harmony Biosciences Holdings Balance Sheet (2019-2026) | HRMY

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
159.69M189.70M156.78M224.50M236.53M235.21M286.88M289.99M347.68M324.60M311.66M332.98M317.30M387.37M453.00M423.40M546.05M647.00M752.50M589.40M
Short-term Investments (Quarter)
17.64M46.42M79.33M55.92M53.57M46.07M41.80M39.37M29.61M23.11M14.19M17.95M19.22M25.58M22.84M51.52M
Cash & Current Investments (Quarter)
159.69M189.70M156.78M224.50M254.17M281.63M366.21M345.90M401.25M370.67M353.46M372.35M346.91M410.48M467.19M441.36M565.27M672.58M775.34M640.92M
Receivables - Net (Quarter)
31.20M33.21M34.84M38.13M49.82M55.06M54.74M52.58M63.81M67.26M74.14M79.72M83.16M81.50M83.03M105.97M92.98M100.65M96.79M108.22M
Receivables (Quarter)
31.20M33.21M34.84M38.13M49.82M55.06M54.74M52.58M63.81M67.26M74.14M79.72M83.16M81.50M83.03M105.97M92.98M100.65M96.79M108.22M
Raw Materials (Quarter)
1.06M1.01M1.14M1.03M0.94M
Work In Process (Quarter)
2.02M1.75M1.74M2.55M3.49M
Finished Goods (Quarter)
2.28M3.10M2.76M3.33M2.77M
Inventory (Quarter)
4.95M5.25M4.43M5.05M4.66M4.54M4.30M4.09M5.14M5.38M5.36M5.86M5.64M6.92M7.20M6.55M6.26M6.88M5.52M5.45M
Prepaid Assets (Quarter)
1.56M9.79M3.22M3.41M10.83M4.11M8.79M11.40M6.55M14.27M12.57M8.68M16.13M7.46M8.12M16.47M8.64M35.38M16.01M16.80M
Current Assets (Quarter)
204.71M240.69M284.44M280.26M322.70M382.08M400.29M418.09M455.64M463.00M451.07M479.50M458.34M522.40M579.25M642.69M691.35M838.80M907.01M778.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.94M0.94M0.82M0.75M0.69M0.68M0.57M0.47M0.57M0.43M0.37M0.21M0.75M0.75M1.26M1.38M1.38M1.44M
Long-Term Investments (Quarter)
4.75M8.28M22.57M48.54M58.65M67.70M72.17M81.24M87.18M94.22M108.87M103.25M107.01M105.83M107.13M229.56M
Intangibles (Quarter)
153.13M148.56M143.92M178.84M215.00M166.91M215.00M215.00M215.00M215.00M215.00M215.00M215.00M119.22M215.00M215.00M101.34M95.38M215.00M215.00M
Goodwill & Intangibles (Quarter)
153.13M148.56M143.92M178.84M215.00M166.91M215.00M215.00M215.00M215.00M215.00M215.00M215.00M119.22M215.00M215.00M101.34M95.38M215.00M215.00M
Long-Term Deferred Tax (Quarter)
81.68M85.94M89.39M93.58M100.48M144.16M147.64M180.19M185.02M190.40M194.71M201.19M157.07M149.70M153.56M
Other Non-Current Assets (Quarter)
0.15M0.75M3.52M3.41M0.75M0.75M0.75M0.75M0.25M0.25M6.30M0.27M0.27M0.27M7.41M0.27M0.27M9.69M18.37M26.43M
Non-Current Assets (Quarter)
154.98M150.40M149.00M183.75M182.33M261.38M273.58M297.00M304.54M314.77M360.38M367.48M400.04M405.73M419.95M412.84M416.65M369.42M364.62M493.01M
Assets (Quarter)
359.69M391.09M433.44M464.00M505.03M643.46M673.87M715.09M760.18M777.77M811.45M846.99M858.38M928.13M999.20M1,055.54M1,108.01M1,208.22M1,271.63M1,271.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.01M4.18M1.00M6.90M6.66M10.05M3.79M6.41M6.56M6.54M17.73M15.14M22.68M10.53M13.74M17.46M28.30M26.34M17.69M28.60M
Payables (Quarter)
2.01M4.18M1.00M6.90M6.66M10.05M3.79M6.41M6.56M6.54M17.73M15.14M22.68M10.53M13.74M17.46M28.30M26.34M17.69M28.60M
Accumulated Expenses (Quarter)
26.65M6.79M9.16M4.98M2.20M2.33M25.37M5.69M1.97M72.76M2.35M7.32M9.64M14.22M9.01M29.56M4.61M14.94M65.82M1.91M
Other Accumulated Expenses (Quarter)
0.85M0.44M1.36M3.27M4.26M1.00M0.77M1.84M3.95M1.82M7.81M25.09M7.61M11.85M1.29M19.88M1.61M1.84M4.96M1.89M
Short term Debt (Quarter)
2.00M2.00M2.00M2.00M2.00M2.00M6.50M11.00M15.00M15.00M15.00M15.00M15.00M16.25M17.50M18.75M20.00M20.00M20.00M
Total Current Liabilities (Quarter)
36.59M47.62M53.77M56.53M65.76M107.36M78.88M85.36M93.05M112.41M163.78M154.25M146.58M161.28M175.08M175.12M180.13M223.40M252.13M217.34M
Non-Current Liabilities
Non-Current Debt (Quarter)
195.61M190.07M189.98M189.90M189.81M189.72M189.65M185.06M180.49M182.13M178.57M175.00M171.42M167.85M163.02M158.18M153.34M148.51M143.66M138.81M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Other Non-Current Liabilities (Quarter)
0.94M1.38M3.18M3.08M2.93M2.50M1.62M1.48M1.90M2.11M2.34M1.80M1.95M1.71M1.45M1.19M5.62M5.32M
Total Non-Current Liabilities (Quarter)
196.55M191.45M193.16M192.97M192.74M192.22M192.15M186.69M181.97M184.03M180.68M177.34M173.22M170.05M164.96M159.89M154.79M149.69M149.28M144.13M
Total Liabilities (Quarter)
233.14M239.07M246.94M249.50M258.50M299.58M271.03M272.05M275.01M296.43M344.46M331.59M319.80M331.33M340.05M335.01M334.93M373.10M401.41M361.48M
Shareholder's Equity
Total Debt (Quarter)
195.61M192.07M191.98M191.90M191.81M191.72M191.65M191.56M191.49M197.13M193.57M190.00M186.42M182.85M179.27M175.68M172.09M168.51M163.66M158.81M
Common Equity (Quarter)
126.55M152.02M186.51M214.50M246.53M343.88M402.84M443.04M485.17M481.33M466.99M515.39M538.58M596.80M659.15M720.52M773.08M835.12M870.22M910.35M
Shareholder's Equity (Quarter)
126.55M152.02M186.51M214.50M246.53M343.88M402.84M443.04M485.17M481.33M466.99M515.39M538.58M596.80M659.15M720.52M773.08M835.12M870.22M910.35M
Liabilities and Shareholders Equity (Quarter)
359.69M391.09M433.44M464.00M505.03M643.46M673.87M715.09M760.18M777.77M811.45M846.99M858.38M928.13M999.20M1,055.54M1,108.01M1,208.22M1,271.63M1,271.82M
Retained Earnings (Quarter)
-466.69M-476.31M-453.60M-432.11M-0.03M-0.18M-0.15M-0.03M-0.52M-0.52M-143.28M-104.94M-0.23M-47.26M2.22M47.78M87.55M0.36M160.90M-0.41M
Treasury Shares (Quarter)
0.06M0.05M0.05M0.04M0.04M0.04M0.06M0.03M0.03M0.04M0.33M0.70M0.65M0.64M0.85M0.80M0.80M1.05M