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

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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
189.70M234.31M224.50M194.57M261.34M286.88M287.96M317.42M324.60M311.66M384.69M387.78M387.37M426.60M489.00M546.05M647.00M355.57M472.37M688.46M
Short-term Investments (Quarter)
17.64M46.42M79.33M55.92M53.57M46.07M41.80M39.37M29.61M23.11M14.19M17.95M19.22M25.58M22.84M51.52M118.02M
Cash & Current Investments (Quarter)
189.70M234.31M224.50M212.21M307.76M366.21M343.88M370.98M370.67M353.46M424.06M417.39M410.48M440.79M506.95M565.27M672.58M378.41M523.89M806.48M
Receivables - Net (Quarter)
33.21M34.84M38.13M49.82M55.06M54.74M52.58M63.81M67.26M74.14M79.72M83.16M81.50M83.03M105.97M92.98M100.65M96.79M108.22M111.00M
Receivables (Quarter)
33.21M34.84M38.13M49.82M55.06M54.74M52.58M63.81M67.26M74.14M79.72M83.16M81.50M83.03M105.97M92.98M100.65M96.79M108.22M111.00M
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)
5.25M4.88M5.05M4.21M4.54M4.92M4.71M4.85M5.09M5.36M5.86M5.64M6.92M7.20M6.38M6.10M7.05M5.52M5.28M6.52M
Prepaid Assets (Quarter)
3.18M7.64M9.62M3.67M4.11M8.79M6.14M9.44M14.27M5.54M8.68M16.13M7.46M13.71M16.47M8.64M23.31M16.01M7.59M19.31M
Current Assets (Quarter)
240.69M284.44M280.26M322.70M382.08M400.29M418.09M455.64M463.00M451.07M479.50M458.34M522.40M579.25M642.69M691.35M838.80M907.01M778.82M814.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.94M0.82M0.75M0.69M0.68M0.57M0.47M0.57M0.43M0.37M0.21M0.75M0.75M1.26M1.38M1.38M1.44M
Long-Term Investments (Quarter)
4.75M8.28M22.57M48.54M58.65M67.70M72.17M81.24M87.18M94.22M108.87M103.25M107.01M105.83M107.13M229.56M294.67M
Intangibles (Quarter)
175.00M143.92M178.84M172.88M215.00M215.00M215.00M149.03M215.00M137.11M131.15M215.00M215.00M113.26M215.00M215.00M215.00M89.42M83.46M215.00M
Goodwill & Intangibles (Quarter)
175.00M143.92M178.84M172.88M215.00M215.00M215.00M149.03M215.00M137.11M131.15M215.00M215.00M113.26M215.00M215.00M215.00M89.42M83.46M215.00M
Long-Term Deferred Tax (Quarter)
81.68M85.94M89.39M93.58M100.48M144.16M147.64M180.19M185.02M190.40M194.71M201.19M157.07M149.70M153.56M156.76M
Other Non-Current Assets (Quarter)
0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.25M0.25M0.27M0.27M6.46M0.27M0.27M0.27M0.27M9.69M18.37M26.43M29.82M
Non-Current Assets (Quarter)
150.40M149.00M183.75M182.33M261.38M273.58M297.00M304.54M314.77M360.38M367.48M400.04M405.73M419.95M412.84M416.65M369.42M364.62M493.01M558.75M
Assets (Quarter)
391.09M433.44M464.00M505.03M643.46M673.87M715.09M760.18M777.77M811.45M846.99M858.38M928.13M999.20M1,055.54M1,108.01M1,208.22M1,271.63M1,271.82M1,373.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.18M1.00M6.90M6.66M10.05M3.79M6.41M6.56M6.54M17.73M15.14M22.68M10.53M13.74M17.46M28.30M26.34M17.69M28.60M21.68M
Payables (Quarter)
4.18M1.00M6.90M6.66M10.05M3.79M6.41M6.56M6.54M17.73M15.14M22.68M10.53M13.74M17.46M28.30M26.34M17.69M28.60M21.68M
Accumulated Expenses (Quarter)
0.85M1.98M39.38M1.64M8.33M3.29M3.83M7.97M3.14M99.49M7.32M9.64M14.22M18.78M2.31M2.33M2.28M12.19M1.91M169.13M
Other Accumulated Expenses (Quarter)
13.20M0.30M13.65M0.92M20.94M0.77M19.06M22.54M7.79M7.81M25.09M7.61M11.85M51.75M1.70M3.06M1.84M65.82M41.91M60.77M
Short term Debt (Quarter)
2.00M2.00M2.00M2.00M2.00M2.00M6.50M11.00M15.00M15.00M15.00M15.00M15.00M16.25M17.50M18.75M20.00M20.00M20.00M20.00M
Total Current Liabilities (Quarter)
47.62M53.77M56.53M65.76M107.36M78.88M85.36M93.05M112.41M163.78M154.25M146.58M161.28M175.08M175.12M180.13M223.40M252.13M217.34M234.07M
Non-Current Liabilities
Non-Current Debt (Quarter)
190.07M189.98M189.90M189.81M189.72M189.65M185.06M180.49M182.13M178.57M175.00M171.42M167.85M163.02M158.18M153.34M148.51M143.66M138.81M133.96M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Other Non-Current Liabilities (Quarter)
1.38M3.18M3.08M2.93M2.50M1.62M1.90M2.11M2.34M1.80M2.21M1.95M1.71M1.45M1.19M5.62M5.32M5.81M
Total Non-Current Liabilities (Quarter)
191.45M193.16M192.97M192.74M192.22M192.15M186.69M181.97M184.03M180.68M177.34M173.22M170.05M164.96M159.89M154.79M149.69M149.28M144.13M139.77M
Total Liabilities (Quarter)
239.07M246.94M249.50M258.50M299.58M271.03M272.05M275.01M296.43M344.46M331.59M319.80M331.33M340.05M335.01M334.93M373.10M401.41M361.48M373.84M
Shareholder's Equity
Total Debt (Quarter)
192.07M191.98M191.90M191.81M191.72M191.65M191.56M191.49M197.13M193.57M190.00M186.42M182.85M179.27M175.68M172.09M168.51M163.66M158.81M153.96M
Common Equity (Quarter)
152.02M186.51M214.50M246.53M343.88M402.84M443.04M485.17M481.33M466.99M515.39M538.58M596.80M659.15M720.52M773.08M835.12M870.22M910.35M999.24M
Liabilities and Shareholders Equity (Quarter)
391.09M433.44M464.00M505.03M643.46M673.87M715.09M760.18M777.77M811.45M846.99M858.38M928.13M999.20M1,055.54M1,108.01M1,208.22M1,271.63M1,271.82M1,373.08M
Retained Earnings (Quarter)
-476.31M-453.60M-432.11M-0.03M-320.64M-0.15M-0.03M-0.52M-169.88M0.00M-0.17M-0.23M0.50M2.22M0.24M0.24M0.36M0.35M193.39M268.82M
Treasury Shares (Quarter)
0.06M0.06M0.06M0.06M0.06M0.06M0.04M0.04M0.04M0.33M0.70M0.78M0.65M0.64M0.94M0.85M0.80M0.80M1.05M0.91M