Harmony Biosciences Holdings, Inc. HRMY

Business rating

Price rating

$35.99Price on 6 Sept

$56.41 +56.7%Fair value estimate

Balance sheet

currency values in millions of USD

Net cash, low leverage, high coverage, and excellent liquidity indicate a strong balance sheet that supports resilience and growth.

Fiscal Year	2024	2023	2022	2021	2020	2019	2018
Period Ending	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Cash & Equivalents	453	311.7	243.8	234.3	228.6	24.5	83.5
Short Term Investments	14.2	41.8	79.3	0	0	0	0
Cash & Cash Equivalents	467.2	353.5	323.1	234.3	228.6	24.5	83.5
Net Receivables	83	74.1	54.7	34.8	22.2	4.3	0
Accounts Receivables	83	74.1	54.7	34.8	22.2	4.3	0
Other Receivables	0	0	0	0	0	0	0
Inventory	7.2	5.4	4.3	4.4	3.8	1.1	0
Prepaids	13.7	12.6	9.3	7.6	7	1.4	0.7
Other Current Assets	8.1	5.5	8.8	3.2	1.3	0.3	2.5
Total Current Assets	579.3	451.1	400.3	284.4	262.9	31.5	86.7
Property, Plant & Equipment	1.3	0.4	0.6	0.8	0.9	1.3	1.6
Long-Term Investments	108.9	72.2	22.6	0.8	0.8	0.8	0.5
Goodwill	0	0	0	0	0	0	0
Intangible Assets	113.3	137.1	161	143.9	162.3	72.2	0
Tax Assets	190.4	144.2	85.9	-0.8	-0.8	-0.8	0
Other Long-Term Assets	6.2	6.6	3.5	4.3	0.9	1.7	0.5
Total Long-Term Assets	419.9	360.4	273.6	149	164.2	75.2	2.6
Other Assets	0	0	0	0	0	0	0
Total Assets	999.2	811.4	673.9	433.4	427.1	106.7	89.3
Account Payables	13.7	17.7	3.8	1	2.6	6.4	1.5
Deferred Revenue	0	0	0	49.4	0	0	0
Current Debt	16.3	15	2	2	0	0	0
Tax Payables	0	0	0	0	0	0	0
Other Payables	0	0	0	0	0	0	0
Accrued Expenses	0	23.7	71.5	9.2	31.7	12.8	5.5
Current Capital Lease Obligations	0	0	0	0	0	0	0
Other Current Liabilities	145.1	107.3	1.6	41.6	100.3	0.8	0.3
Total Current Liabilities	175.1	163.8	78.9	53.8	134.5	19.9	7.2
Long-Term Debt	163	178.6	189.6	190	194.3	97.9	324.2
Long-Term Capital Lease Obligations	0	0	0	0	0	0	0
Long-Term Deferred Revenue	0	0	0	0	0.2	0.3	0.3
Long-Term Deferred Tax Liabilities	0	0	0	0	-0.2	-0.3	-324.5
Other Long-Term Liabilities	165	2.1	2.5	3.2	1.1	0.5	-323.7
Total Long-Term Liabilities	165	180.7	192.1	193.2	195.4	98.4	0.5
Other Liabilities	0	0	0	0	0	0	0
Total Liabilities	340	344.5	271	246.9	329.9	118.3	7.8
Total Debt	179.3	193.6	191.6	192	194.3	97.9	324.2
Retained Earnings	2.2	-143.3	-272.1	-453.6	-488.2	-422.9	-242.7
Comprehensive Income	0.1	0	-0.2	-0	-427.1	-0	-0
Stockholders Equity	659.2	467	402.8	186.5	97.2	-11.6	81.5
Total Liabilities & Equity	999.2	811.4	673.9	433.4	427.1	106.7	89.3
Book Value Per Share	11.59	7.85	6.81	3.24	1.71	-0.18	1.66
Tangible Book Value Per Share	9.60	5.55	4.09	0.74	-1.15	-1.32	1.66
Cash Per Share	8.21	5.94	5.46	4.07	4.02	0.38	1.70
Debt to Market Cap	0.09	0.10	0.06	0.08	0.09	0.04	0.18
All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know.