Harmony Biosciences Holdings Balance Sheet (2019-2025) | HRMY

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Balance Sheet Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 24.46M221.74M228.63M141.17M159.69M189.70M234.31M224.50M236.53M261.34M286.88M289.99M347.68M324.60M358.54M384.69M387.78M413.71M453.00M489.00M546.05M647.00M
Short-term Investments 17.64M46.42M79.33M55.92M53.57M46.07M41.80M39.37M29.61M23.11M14.19M17.95M19.22M25.58M
Cash & Current Investments 24.46M221.74M228.63M141.17M159.69M189.70M234.31M224.50M254.17M307.76M366.21M345.90M401.25M370.67M400.34M424.06M417.39M436.82M467.19M506.95M565.27M672.58M
Receivables - Net 4.25M16.33M22.18M23.61M31.20M33.21M34.84M38.13M49.82M55.06M54.74M52.58M63.81M67.26M74.14M79.72M83.16M81.50M83.03M105.97M92.98M100.65M
Receivables 4.25M16.33M22.18M23.61M31.20M33.21M34.84M38.13M49.82M55.06M54.74M52.58M63.81M67.26M74.14M79.72M83.16M81.50M83.03M105.97M92.98M100.65M
Raw Materials 1.06M1.01M1.14M1.03M0.94M
Work In Process 2.02M1.75M1.74M2.55M3.49M
Finished Goods 2.28M3.10M2.76M3.33M2.77M
Inventory 1.09M2.37M4.00M4.71M5.09M5.25M4.88M5.05M4.66M4.54M4.92M4.71M5.14M5.38M5.36M5.86M5.64M6.92M7.20M6.55M6.26M7.05M
Prepaid Assets 1.44M5.62M6.96M7.09M7.32M9.79M7.64M9.62M10.83M11.25M9.35M11.40M9.44M14.27M12.57M12.89M16.13M16.06M13.71M16.47M18.36M35.38M
Current Assets 31.50M250.24M262.89M177.74M204.71M240.69M284.44M280.26M322.70M382.08M400.29M418.09M455.64M463.00M451.07M479.50M458.34M522.40M579.25M642.69M691.35M838.80M
Non-Current Assets
Property, Plant & Equipment (Net) 1.33M1.04M0.94M0.84M0.94M0.94M0.82M0.75M0.69M0.68M0.57M0.47M0.57M0.43M0.37M0.21M0.75M0.75M1.26M1.38M1.38M1.44M
Long-Term Investments 4.75M8.28M22.57M48.54M58.65M67.70M72.17M81.24M87.18M94.22M108.87M103.25M107.01M105.83M
Intangibles 75.00M75.00M175.00M175.00M175.00M175.00M175.00M215.00M215.00M215.00M215.00M215.00M215.00M215.00M215.00M215.00M215.00M215.00M215.00M215.00M215.00M215.00M
Goodwill & Intangibles 75.00M75.00M175.00M175.00M175.00M175.00M175.00M215.00M215.00M215.00M215.00M215.00M215.00M215.00M215.00M215.00M215.00M215.00M215.00M215.00M215.00M215.00M
Long-Term Deferred Tax 81.68M85.94M89.39M93.58M100.48M144.16M147.64M180.19M185.02M190.40M194.71M201.19M157.07M
Other Non-Current Assets 0.94M1.42M0.75M0.75M0.75M0.75M3.52M3.41M3.26M3.08M2.80M2.87M2.46M2.84M6.30M6.97M6.46M6.25M6.16M5.94M5.46M9.69M
Non-Current Assets 75.21M69.83M164.18M159.51M154.98M150.40M149.00M183.75M182.33M261.38M273.58M297.00M304.54M314.77M360.38M367.48M400.04M405.73M419.95M412.84M416.65M369.42M
Assets 106.70M320.07M427.07M337.25M359.69M391.09M433.44M464.00M505.03M643.46M673.87M715.09M760.18M777.77M811.45M846.99M858.38M928.13M999.20M1,055.54M1,108.01M1,208.22M
Liabilities
Current Liabilities
Accounts Payables 6.36M9.35M2.56M4.39M2.01M4.18M1.00M6.90M6.66M10.05M3.79M6.41M6.56M6.54M17.73M15.14M22.68M10.53M13.74M17.46M28.30M26.34M
Payables 6.36M9.35M2.56M4.39M2.01M4.18M1.00M6.90M6.66M10.05M3.79M6.41M6.56M6.54M17.73M15.14M22.68M10.53M13.74M17.46M28.30M26.34M
Accumulated Expenses 7.92M17.20M122.73M24.26M26.65M34.22M40.25M39.38M45.63M85.61M25.37M56.81M63.56M72.76M99.49M7.32M9.64M14.22M51.75M29.56M35.78M57.32M
Other Accumulated Expenses 0.26M0.75M1.01M1.89M0.51M1.36M3.27M4.26M1.37M1.62M9.95M3.95M7.79M7.81M25.09M7.61M11.85M5.67M19.88M3.06M1.84M
Short term Debt 2.00M2.00M2.00M2.00M2.00M2.00M6.50M11.00M15.00M15.00M15.00M15.00M15.00M16.25M17.50M18.75M20.00M
Total Current Liabilities 19.89M31.79M134.54M33.44M36.59M47.62M53.77M56.53M65.76M107.36M78.88M85.36M93.05M112.41M163.78M154.25M146.58M161.28M175.08M175.12M180.13M223.40M
Non-Current Liabilities
Non-Current Debt 97.95M192.86M194.25M194.91M195.61M190.07M189.98M189.90M189.81M189.72M189.65M185.06M180.49M182.13M178.57M175.00M171.42M167.85M163.02M158.18M153.34M148.51M
Non-Current Deffered Revenue 0.29M0.30M0.21M0.19M
Preferred Stock Liabilities 411.27M
Other Non-Current Liabilities 0.16M0.57M1.10M0.83M0.94M1.38M3.18M3.08M2.93M2.50M2.50M1.62M1.48M1.90M2.11M2.34M1.80M2.21M1.95M1.71M1.45M1.19M
Total Non-Current Liabilities 98.40M193.73M195.35M195.94M196.55M191.45M193.16M192.97M192.74M192.22M192.15M186.69M181.97M184.03M180.68M177.34M173.22M170.05M164.96M159.89M154.79M149.69M
Total Liabilities 118.29M225.52M329.89M229.37M233.14M239.07M246.94M249.50M258.50M299.58M271.03M272.05M275.01M296.43M344.46M331.59M319.80M331.33M340.05M335.01M334.93M373.10M
Shareholder's Equity
Total Debt 97.95M192.86M194.25M194.91M195.61M192.07M191.98M191.90M191.81M191.72M191.65M191.56M191.49M197.13M193.57M190.00M186.42M182.85M179.27M175.68M172.09M168.51M
Common Equity -422.86M94.55M97.18M107.88M126.55M152.02M186.51M214.50M246.53M343.88M402.84M443.04M485.17M481.33M466.99M515.39M538.58M596.80M659.15M720.52M773.08M835.12M
Shareholder's Equity -422.86M94.55M97.18M107.88M126.55M152.02M186.51M214.50M246.53M343.88M402.84M443.04M485.17M481.33M466.99M515.39M538.58M596.80M659.15M720.52M773.08M835.12M
Liabilities and Shareholders Equity 106.70M320.07M427.07M337.25M359.69M391.09M433.44M464.00M505.03M643.46M673.87M715.09M760.18M777.77M811.45M846.99M858.38M928.13M999.20M1,055.54M1,108.01M1,208.22M
Retained Earnings -422.86M-487.99M-488.19M-480.81M-466.69M-476.31M-453.60M-432.11M-408.58M-320.64M-272.13M-242.65M-208.34M-169.88M-143.28M-104.94M-93.35M-47.26M2.22M47.78M87.55M138.42M
Treasury Shares 0.05M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.04M0.04M0.04M0.33M0.70M0.64M0.94M0.85M0.80M