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HRMY Harmony Biosciences

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  • 33.215
  • +0.215+0.65%
Close Nov 15 16:00 ET
  • 33.215
  • 0.0000.00%
Post 16:55 ET
1.89BMarket Cap15.74P/E (TTM)

Harmony Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.74%410.48M
-6.49%346.91M
8.28%372.35M
9.39%353.46M
9.39%353.46M
20.44%370.67M
45.96%370.98M
53.18%343.88M
37.90%323.12M
37.90%323.12M
-Cash and cash equivalents
19.34%387.37M
-0.04%317.3M
15.63%332.98M
27.84%311.66M
27.84%311.66M
24.21%324.6M
34.19%317.42M
28.27%287.96M
4.04%243.78M
4.04%243.78M
-Short-term investments
-49.84%23.11M
-44.72%29.61M
-29.59%39.37M
-47.31%41.8M
-47.31%41.8M
-0.75%46.07M
203.71%53.57M
--55.92M
--79.33M
--79.33M
Receivables
21.17%81.5M
30.32%83.16M
51.63%79.72M
35.44%74.14M
35.44%74.14M
22.15%67.26M
28.08%63.81M
37.87%52.58M
57.10%54.74M
57.10%54.74M
-Accounts receivable
21.17%81.5M
30.32%83.16M
51.63%79.72M
35.44%74.14M
35.44%74.14M
22.15%67.26M
28.08%63.81M
37.87%52.58M
57.10%54.74M
57.10%54.74M
Inventory
35.93%6.92M
16.25%5.64M
43.20%5.86M
24.81%5.36M
24.81%5.36M
30.44%5.09M
15.35%4.85M
-11.03%4.09M
-3.05%4.3M
-3.05%4.3M
Prepaid assets
12.53%16.06M
70.80%16.13M
13.12%12.89M
34.48%12.57M
34.48%12.57M
26.88%14.27M
-12.79%9.44M
18.52%11.4M
22.39%9.35M
22.39%9.35M
Other current assets
30.70%7.46M
-0.66%6.51M
41.30%8.68M
-36.98%5.54M
-36.98%5.54M
38.85%5.7M
78.28%6.55M
80.21%6.15M
173.03%8.79M
173.03%8.79M
Total current assets
12.83%522.41M
0.59%458.34M
14.69%479.5M
12.69%451.07M
12.69%451.07M
21.18%463M
41.20%455.64M
49.18%418.09M
40.73%400.29M
40.73%400.29M
Non current assets
Net PPE
75.23%750K
31.82%754K
-54.68%213K
-35.25%371K
-35.25%371K
-37.06%428K
-17.70%572K
-37.17%470K
-30.12%573K
-30.12%573K
Goodwill and other intangible assets
-16.67%119.23M
-16.00%125.19M
-15.38%131.15M
-14.81%137.11M
-14.81%137.11M
-14.29%143.07M
-13.79%149.03M
-13.33%154.99M
11.84%160.95M
11.84%160.95M
Investments and advances
39.18%94.22M
48.64%87.18M
67.38%81.24M
219.78%72.17M
219.78%72.17M
717.63%67.7M
1,135.54%58.65M
--48.54M
--22.57M
--22.57M
Non current deferred assets
84.12%185.02M
92.55%180.19M
65.17%147.64M
67.74%144.16M
67.74%144.16M
23.02%100.49M
--93.58M
--89.39M
--85.94M
--85.94M
Other non current assets
111.18%6.52M
148.52%6.74M
99.97%7.24M
85.12%6.57M
85.12%6.57M
-19.40%3.09M
-32.49%2.71M
-13.04%3.62M
-16.81%3.55M
-16.81%3.55M
Total non current assets
28.90%405.73M
31.36%400.04M
23.73%367.48M
31.72%360.38M
31.72%360.38M
20.42%314.77M
67.03%304.54M
61.64%297.01M
83.61%273.59M
83.61%273.59M
Total assets
19.33%928.14M
12.92%858.38M
18.44%846.99M
20.42%811.45M
20.42%811.45M
20.87%777.77M
50.52%760.18M
54.11%715.09M
55.47%673.87M
55.47%673.87M
Liabilities
Current liabilities
Payables
61.06%10.53M
245.62%22.68M
136.11%15.14M
368.30%17.73M
368.30%17.73M
-34.93%6.54M
-1.47%6.56M
-7.10%6.41M
278.22%3.79M
278.22%3.79M
-accounts payable
61.06%10.53M
245.62%22.68M
136.11%15.14M
368.30%17.73M
368.30%17.73M
-34.93%6.54M
-1.47%6.56M
-7.10%6.41M
278.22%3.79M
278.22%3.79M
Current accrued expenses
50.73%109.67M
44.18%91.64M
61.41%91.7M
65.98%99.49M
65.98%99.49M
-15.00%72.76M
39.31%63.56M
44.26%56.81M
48.93%59.94M
48.93%59.94M
Current debt and capital lease obligation
0.00%15M
36.36%15M
130.77%15M
650.00%15M
650.00%15M
650.00%15M
450.00%11M
225.00%6.5M
0.00%2M
0.00%2M
-Current debt
0.00%15M
36.36%15M
130.77%15M
650.00%15M
650.00%15M
650.00%15M
450.00%11M
225.00%6.5M
0.00%2M
0.00%2M
Other current liabilities
52.20%11.85M
92.91%7.61M
152.24%25.09M
380.91%7.81M
380.91%7.81M
467.91%7.79M
-7.43%3.95M
204.41%9.95M
19.41%1.62M
19.41%1.62M
Current liabilities
43.48%161.28M
57.54%146.58M
80.70%154.25M
107.62%163.78M
107.62%163.78M
4.70%112.41M
41.48%93.05M
51.01%85.36M
46.69%78.88M
46.69%78.88M
Non current liabilities
Long term debt and capital lease obligation
-7.84%167.85M
-5.02%171.42M
-5.44%175M
-5.84%178.57M
-5.84%178.57M
-4.00%182.13M
-4.91%180.49M
-2.55%185.06M
-0.18%189.65M
-0.18%189.65M
-Long term debt
-7.84%167.85M
-5.02%171.42M
-5.44%175M
-5.84%178.57M
-5.84%178.57M
-4.00%182.13M
-4.91%180.49M
-2.55%185.06M
-0.18%189.65M
-0.18%189.65M
Other non current liabilities
16.36%2.21M
21.43%1.8M
44.12%2.34M
-15.67%2.11M
-15.67%2.11M
-24.14%1.9M
-49.52%1.48M
-47.21%1.63M
-21.28%2.5M
-21.28%2.5M
Total non current liabilities
-7.59%170.05M
-4.81%173.22M
-5.01%177.34M
-5.97%180.68M
-5.97%180.68M
-4.26%184.03M
-5.59%181.97M
-3.26%186.69M
-0.52%192.15M
-0.52%192.15M
Total liabilities
11.77%331.33M
16.29%319.8M
21.89%331.59M
27.09%344.46M
27.09%344.46M
-1.05%296.43M
6.39%275.01M
9.04%272.05M
9.76%271.03M
9.76%271.03M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-common stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
Retained earnings
72.18%-47.26M
55.19%-93.35M
56.75%-104.94M
47.35%-143.28M
47.35%-143.28M
47.02%-169.88M
49.01%-208.35M
43.85%-242.65M
40.01%-272.13M
40.01%-272.13M
Paid-in capital
-1.25%643.56M
-8.91%632.17M
-9.51%620.51M
-9.61%610.27M
-9.61%610.27M
-1.95%651.73M
5.94%694.04M
6.05%685.72M
5.47%675.12M
5.47%675.12M
Gains losses not affecting retained earnings
196.71%499K
55.17%-234K
-451.61%-171K
101.32%2K
101.32%2K
-189.89%-516K
-1,700.00%-522K
---31K
---151K
---151K
Total stockholders'equity
23.99%596.8M
11.01%538.58M
16.33%515.39M
15.93%466.99M
15.93%466.99M
39.97%481.33M
96.80%485.17M
106.54%443.04M
115.99%402.84M
115.99%402.84M
Total equity
23.99%596.8M
11.01%538.58M
16.33%515.39M
15.93%466.99M
15.93%466.99M
39.97%481.33M
96.80%485.17M
106.54%443.04M
115.99%402.84M
115.99%402.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.74%410.48M -6.49%346.91M 8.28%372.35M 9.39%353.46M 9.39%353.46M 20.44%370.67M 45.96%370.98M 53.18%343.88M 37.90%323.12M 37.90%323.12M
-Cash and cash equivalents 19.34%387.37M -0.04%317.3M 15.63%332.98M 27.84%311.66M 27.84%311.66M 24.21%324.6M 34.19%317.42M 28.27%287.96M 4.04%243.78M 4.04%243.78M
-Short-term investments -49.84%23.11M -44.72%29.61M -29.59%39.37M -47.31%41.8M -47.31%41.8M -0.75%46.07M 203.71%53.57M --55.92M --79.33M --79.33M
Receivables 21.17%81.5M 30.32%83.16M 51.63%79.72M 35.44%74.14M 35.44%74.14M 22.15%67.26M 28.08%63.81M 37.87%52.58M 57.10%54.74M 57.10%54.74M
-Accounts receivable 21.17%81.5M 30.32%83.16M 51.63%79.72M 35.44%74.14M 35.44%74.14M 22.15%67.26M 28.08%63.81M 37.87%52.58M 57.10%54.74M 57.10%54.74M
Inventory 35.93%6.92M 16.25%5.64M 43.20%5.86M 24.81%5.36M 24.81%5.36M 30.44%5.09M 15.35%4.85M -11.03%4.09M -3.05%4.3M -3.05%4.3M
Prepaid assets 12.53%16.06M 70.80%16.13M 13.12%12.89M 34.48%12.57M 34.48%12.57M 26.88%14.27M -12.79%9.44M 18.52%11.4M 22.39%9.35M 22.39%9.35M
Other current assets 30.70%7.46M -0.66%6.51M 41.30%8.68M -36.98%5.54M -36.98%5.54M 38.85%5.7M 78.28%6.55M 80.21%6.15M 173.03%8.79M 173.03%8.79M
Total current assets 12.83%522.41M 0.59%458.34M 14.69%479.5M 12.69%451.07M 12.69%451.07M 21.18%463M 41.20%455.64M 49.18%418.09M 40.73%400.29M 40.73%400.29M
Non current assets
Net PPE 75.23%750K 31.82%754K -54.68%213K -35.25%371K -35.25%371K -37.06%428K -17.70%572K -37.17%470K -30.12%573K -30.12%573K
Goodwill and other intangible assets -16.67%119.23M -16.00%125.19M -15.38%131.15M -14.81%137.11M -14.81%137.11M -14.29%143.07M -13.79%149.03M -13.33%154.99M 11.84%160.95M 11.84%160.95M
Investments and advances 39.18%94.22M 48.64%87.18M 67.38%81.24M 219.78%72.17M 219.78%72.17M 717.63%67.7M 1,135.54%58.65M --48.54M --22.57M --22.57M
Non current deferred assets 84.12%185.02M 92.55%180.19M 65.17%147.64M 67.74%144.16M 67.74%144.16M 23.02%100.49M --93.58M --89.39M --85.94M --85.94M
Other non current assets 111.18%6.52M 148.52%6.74M 99.97%7.24M 85.12%6.57M 85.12%6.57M -19.40%3.09M -32.49%2.71M -13.04%3.62M -16.81%3.55M -16.81%3.55M
Total non current assets 28.90%405.73M 31.36%400.04M 23.73%367.48M 31.72%360.38M 31.72%360.38M 20.42%314.77M 67.03%304.54M 61.64%297.01M 83.61%273.59M 83.61%273.59M
Total assets 19.33%928.14M 12.92%858.38M 18.44%846.99M 20.42%811.45M 20.42%811.45M 20.87%777.77M 50.52%760.18M 54.11%715.09M 55.47%673.87M 55.47%673.87M
Liabilities
Current liabilities
Payables 61.06%10.53M 245.62%22.68M 136.11%15.14M 368.30%17.73M 368.30%17.73M -34.93%6.54M -1.47%6.56M -7.10%6.41M 278.22%3.79M 278.22%3.79M
-accounts payable 61.06%10.53M 245.62%22.68M 136.11%15.14M 368.30%17.73M 368.30%17.73M -34.93%6.54M -1.47%6.56M -7.10%6.41M 278.22%3.79M 278.22%3.79M
Current accrued expenses 50.73%109.67M 44.18%91.64M 61.41%91.7M 65.98%99.49M 65.98%99.49M -15.00%72.76M 39.31%63.56M 44.26%56.81M 48.93%59.94M 48.93%59.94M
Current debt and capital lease obligation 0.00%15M 36.36%15M 130.77%15M 650.00%15M 650.00%15M 650.00%15M 450.00%11M 225.00%6.5M 0.00%2M 0.00%2M
-Current debt 0.00%15M 36.36%15M 130.77%15M 650.00%15M 650.00%15M 650.00%15M 450.00%11M 225.00%6.5M 0.00%2M 0.00%2M
Other current liabilities 52.20%11.85M 92.91%7.61M 152.24%25.09M 380.91%7.81M 380.91%7.81M 467.91%7.79M -7.43%3.95M 204.41%9.95M 19.41%1.62M 19.41%1.62M
Current liabilities 43.48%161.28M 57.54%146.58M 80.70%154.25M 107.62%163.78M 107.62%163.78M 4.70%112.41M 41.48%93.05M 51.01%85.36M 46.69%78.88M 46.69%78.88M
Non current liabilities
Long term debt and capital lease obligation -7.84%167.85M -5.02%171.42M -5.44%175M -5.84%178.57M -5.84%178.57M -4.00%182.13M -4.91%180.49M -2.55%185.06M -0.18%189.65M -0.18%189.65M
-Long term debt -7.84%167.85M -5.02%171.42M -5.44%175M -5.84%178.57M -5.84%178.57M -4.00%182.13M -4.91%180.49M -2.55%185.06M -0.18%189.65M -0.18%189.65M
Other non current liabilities 16.36%2.21M 21.43%1.8M 44.12%2.34M -15.67%2.11M -15.67%2.11M -24.14%1.9M -49.52%1.48M -47.21%1.63M -21.28%2.5M -21.28%2.5M
Total non current liabilities -7.59%170.05M -4.81%173.22M -5.01%177.34M -5.97%180.68M -5.97%180.68M -4.26%184.03M -5.59%181.97M -3.26%186.69M -0.52%192.15M -0.52%192.15M
Total liabilities 11.77%331.33M 16.29%319.8M 21.89%331.59M 27.09%344.46M 27.09%344.46M -1.05%296.43M 6.39%275.01M 9.04%272.05M 9.76%271.03M 9.76%271.03M
Shareholders'equity
Share capital 0.00%1K 0.00%1K 0.00%1K 0.00%1K 0.00%1K 0.00%1K 0.00%1K 0.00%1K 0.00%1K 0.00%1K
-common stock 0.00%1K 0.00%1K 0.00%1K 0.00%1K 0.00%1K 0.00%1K 0.00%1K 0.00%1K 0.00%1K 0.00%1K
Retained earnings 72.18%-47.26M 55.19%-93.35M 56.75%-104.94M 47.35%-143.28M 47.35%-143.28M 47.02%-169.88M 49.01%-208.35M 43.85%-242.65M 40.01%-272.13M 40.01%-272.13M
Paid-in capital -1.25%643.56M -8.91%632.17M -9.51%620.51M -9.61%610.27M -9.61%610.27M -1.95%651.73M 5.94%694.04M 6.05%685.72M 5.47%675.12M 5.47%675.12M
Gains losses not affecting retained earnings 196.71%499K 55.17%-234K -451.61%-171K 101.32%2K 101.32%2K -189.89%-516K -1,700.00%-522K ---31K ---151K ---151K
Total stockholders'equity 23.99%596.8M 11.01%538.58M 16.33%515.39M 15.93%466.99M 15.93%466.99M 39.97%481.33M 96.80%485.17M 106.54%443.04M 115.99%402.84M 115.99%402.84M
Total equity 23.99%596.8M 11.01%538.58M 16.33%515.39M 15.93%466.99M 15.93%466.99M 39.97%481.33M 96.80%485.17M 106.54%443.04M 115.99%402.84M 115.99%402.84M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- -- --

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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