HARMONY BIOSCIENCES HOLDINGS (HRMY) Stock Balance Sheet
USA - NASDAQ:HRMY - US4131971040 - Common Stock
31.9 USD
+0.08 (+0.25%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 647.00M | 453.00M | 311.66M | 243.80M | 234.30M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 25.58M | 14.19M | 41.80M | 79.30M | null | |||
| Receivables | 100.65M | 83.03M | 74.14M | 54.70M | 34.80M | |||
| Inventories | 6.88M | 7.20M | 5.36M | 4.30M | 4.40M | |||
| Other Current Assets | 58.69M | 21.84M | 18.11M | 18.10M | 10.80M | |||
| Total Current Assets | 838.80M | 579.25M | 451.07M | 400.30M | 284.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.67M | 3.38M | 2.71M | 2.90M | 800.00K | |||
| Investments And Advances | 105.83M | 108.87M | 72.17M | 22.60M | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | 95.38M | 113.26M | 137.11M | 161.00M | 143.90M | |||
| Other Non-Current Assets | 165.54M | 194.43M | 148.39M | 87.20M | 4.30M | |||
| Total Non-Current Assets | 369.42M | 419.95M | 360.38M | 273.60M | 149.00M | |||
| TOTAL ASSETS | 1.21B | 999.20M | 811.45M | 673.90M | 433.40M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 20.00M | 16.25M | 15.00M | 2.00M | 2.00M | |||
| Accrued Expenses | 177.06M | 140.73M | 124.68M | 73.10M | 49.40M | |||
| Accounts Payable | 26.34M | 13.74M | 17.73M | 3.80M | 1.00M | |||
| Other Current Liabilities | null | 4.35M | 6.37M | 0 | 1.40M | |||
| Total Current Liabilities | 223.40M | 175.08M | 163.78M | 78.90M | 53.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 148.51M | 163.02M | 178.57M | 189.60M | 190.00M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 1.19M | 1.95M | 2.11M | 2.50M | 3.20M | |||
| Total Non-Current Liabilities | 149.69M | 164.96M | 180.68M | 192.10M | 193.10M | |||
| TOTAL LIABILITIES | 373.10M | 340.05M | 344.46M | 271.00M | 246.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 138.42M | 2.22M | -143.28M | -272.10M | -453.60M | |||
| Additional Paid In Capital | 696.35M | 656.87M | 610.27M | 675.10M | 640.10M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 1.00K | 1.00K | 1.00K | 0 | 0 | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 357.00K | 66.00K | 2.00K | -200.00K | null | |||
| Shares Outstanding | 57.60M | 57.14M | 56.77M | 59.60M | 58.80M | |||
| Tangible Book Value per Share | 12.8436 | 9.5528 | 5.811 | 4.057 | 0.7245 | |||
| Total Shareholders' Equity | 835.12M | 659.15M | 466.99M | 402.80M | 186.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.21B | 999.20M | 811.45M | 673.90M | 433.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.25 | 0.38 | 0.47 | 1.02 | |||
| Current Ratio | 3.75 | 3.31 | 2.75 | 5.07 | 5.29 | |||
| Return On Assets (ROA) | 15.37% | 14.56% | 15.88% | 26.93% | 7.98% | |||
| Return On Equity (ROE) | 22.23% | 22.07% | 27.59% | 45.06% | 18.55% | |||
| Return On Invested Capital (ROIC) | 17.20% | 17.39% | 22.26% | 15.17% | 17.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 54.26% | 40.14% | 49.01% | 33.19% | 45.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 78.12% | 58.80% | 91.78% | 81.38% | 4692.70% | |||
All data in USD , ROIC based on taxRate of 0.25