Name: Harmony Biosciences Holdings, Inc. (HRMY) Balance Sheet
Creator: FinSpry

Harmony Biosciences Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Harmony Biosciences Holdings, Inc. (HRMY) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	453.00	311.66	323.12	234.31	228.63
Short-Term Investments	14.19	41.80	79.33	0.00	0.00
Cash & Short-Term Investments	467.19	353.46	323.12	234.31	228.63
Accounts Receivable	83.03	74.14	54.74	34.84	22.18
Inventory	7.20	5.36	4.30	4.43	3.82
Other Current Assets	13.71	12.57	8.79	3.22	6.96
Total Current Assets	579.25	451.07	400.29	284.44	262.89
Non-Current Assets
Property, Plant & Equipment (Net)	3.38	2.72	0.57	0.82	0.94
Long-Term Investments	108.87	72.17	22.57	0.00	0.00
Intangible Assets	113.26	137.11	160.95	143.92	162.34
Other Non-Current Assets	4.03	4.22	3.55	4.27	0.90
Total Non-Current Assets	419.95	360.38	273.59	149.00	164.18
Total Assets	999.20	811.45	673.87	433.44	427.07
Current Liabilities
Accounts Payable	13.74	17.73	3.79	50.42	2.56
Short-Term Debt	16.25	15.00	2.00	2.00	0.00
Current Portion of Long-Term Debt	16.25	15.00	2.00	2.00	0.00
Accrued Liabilities	139.42	123.24	59.94	40.25	31.67
Other Current Liabilities	4.35	6.37	13.16	1.36	100.31
Total Current Liabilities	175.08	163.78	78.88	53.78	134.54
Non-Current Liabilities
Long-Term Debt	163.02	178.57	189.65	189.98	194.25
Other Non-Current Liabilities	1.13	1.03	62.44	3.18	1.11
Total Non-Current Liabilities	164.96	180.68	192.15	193.16	195.36
Total Liabilities	340.05	344.46	271.03	246.94	329.89
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	2.22	-143.28	-272.28	-453.60	-488.20
Accumulated Other Comprehensive Income	0.07	0.00	-0.15	0.00	0.00
Additional Paid-in Capital	656.87	610.27	675.12	640.10	585.37
Shares Outstanding	57.14	56.77	59.62	58.83	0.00
Total Stockholders' Equity	659.16	466.99	402.84	186.51	97.18
Total Liabilities & Equity	999.20	811.45	673.87	433.44	427.07