COM:HARMONYBIOSCIENCES
Harmony Biosciences
- Stock
Last Close
33.23
22/11 21:00
Market Cap
1.90B
Beta: -
Volume Today
487.85K
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.36M - | 4.85M 23.73% | 2.07M 57.27% | 9.35M 350.89% | 2.56M 72.65% | 4.39M 71.79% | 2.01M 54.32% | 4.18M 108.33% | 1.00M 76.05% | 6.90M 589.71% | 6.66M 3.52% | 10.05M 50.86% | 3.79M 62.32% | 6.41M 69.41% | 6.56M 2.32% | 6.54M 0.37% | 17.73M 171.14% | 10.53M - | |||
accumulated other comprehensive income loss | -320.07M - | -29K - | -178K 513.79% | -151K 15.17% | -31K 79.47% | -522K 1,583.87% | -516K 1.15% | 2K 100.39% | -171K 8,650% | -234K 36.84% | 499K 313.25% | ||||||||||
cash and cash equivalents | 24.46M - | 71.52M 192.42% | 76.28M 6.66% | 221.74M 190.69% | 228.63M 3.11% | 141.17M 38.25% | 159.69M 13.12% | 189.70M 18.80% | 234.31M 23.51% | 224.50M 4.19% | 236.53M 5.36% | 261.34M 10.49% | 243.78M 6.72% | 287.96M 18.12% | 317.42M 10.23% | 324.60M 2.26% | 311.66M 3.99% | 332.98M 6.84% | 317.30M 4.71% | 387.37M 22.08% | |
cash and short term investments | 24.46M - | 71.52M 192.42% | 76.28M 6.66% | 221.74M 190.69% | 228.63M 3.11% | 141.17M 38.25% | 159.69M 13.12% | 189.70M 18.80% | 234.31M 23.51% | 224.50M 4.19% | 254.17M 13.22% | 307.76M 21.09% | 323.12M 4.99% | 343.88M 6.43% | 370.98M 7.88% | 370.67M 0.08% | 353.46M 4.64% | 372.35M 5.34% | 346.91M 6.83% | 410.48M 18.32% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | ||
deferred revenue | 41.01M - | 49.41M 20.50% | 71.53M - | 83.08M 16.14% | 123.24M 48.33% | -10.53M - | |||||||||||||||
deferred revenue non current | |||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||
goodwill | |||||||||||||||||||||
goodwill and intangible assets | 72.19M - | 70.40M 2.47% | 68.49M 2.71% | 66.63M 2.73% | 162.34M 143.67% | 157.76M 2.82% | 153.13M 2.93% | 148.56M 2.99% | 143.92M 3.13% | 178.84M 24.26% | 172.88M 3.33% | 166.91M 3.45% | 160.95M 3.57% | 154.99M 3.70% | 149.03M 3.85% | 143.07M 4.00% | 137.11M 4.17% | 131.15M 4.35% | 125.19M 4.55% | 119.22M 4.76% | |
intangible assets | 72.19M - | 70.40M 2.47% | 68.49M 2.71% | 66.63M 2.73% | 162.34M 143.67% | 157.76M 2.82% | 153.13M 2.93% | 148.56M 2.99% | 143.92M 3.13% | 178.84M 24.26% | 172.88M 3.33% | 166.91M 3.45% | 160.95M 3.57% | 154.99M 3.70% | 149.03M 3.85% | 143.07M 4.00% | 137.11M 4.17% | 131.15M 4.35% | 125.19M 4.55% | 119.22M 4.76% | |
inventory | 1.09M - | 1.87M 71.97% | 2.08M 11.33% | 2.31M 10.95% | 3.82M 65.43% | 4.41M 15.22% | 4.95M 12.40% | 4.80M 2.95% | 4.43M 7.76% | 4.60M 3.72% | 4.21M 8.46% | 3.90M 7.32% | 4.30M 10.18% | 4.09M 4.82% | 4.85M 18.68% | 5.09M 4.80% | 5.36M 5.43% | 5.86M 9.21% | 5.64M 3.65% | 6.92M 22.54% | |
long term debt | 97.95M - | 192.18M 96.21% | 192.52M 0.18% | 192.86M 0.18% | 194.25M 0.72% | 194.91M 0.34% | 195.61M 0.36% | 190.07M 2.83% | 189.98M 0.04% | 189.90M 0.05% | 189.81M 0.05% | 189.72M 0.04% | 189.65M 0.04% | 185.06M 2.42% | 180.49M 2.47% | 182.13M 0.91% | 178.57M 1.96% | 175.00M 2.00% | 171.42M 2.04% | 167.85M 2.09% | |
long term investments | 4.75M - | 8.28M 74.43% | 22.57M 172.56% | 48.54M 115.07% | 58.65M 20.84% | 67.70M 15.43% | 72.17M 6.60% | 81.24M 12.57% | 87.18M 7.30% | 94.22M 8.08% | |||||||||||
net debt | 73.49M - | 120.66M 64.19% | 116.24M 3.66% | -28.88M 124.85% | -34.38M 19.04% | 53.74M 256.32% | 35.92M 33.16% | 2.37M 93.42% | -42.33M 1,889.64% | -32.60M 22.97% | -44.73M 37.18% | -69.62M 55.65% | -52.14M 25.11% | -96.40M 84.90% | -125.93M 30.63% | -127.47M 1.23% | -118.09M 7.36% | -142.99M 21.08% | -130.87M 8.47% | -204.52M 56.27% | |
net receivables | 4.25M - | 11.31M 165.76% | 15.24M 34.76% | 16.33M 7.13% | 22.18M 35.83% | 23.61M 6.49% | 31.20M 32.10% | 33.21M 6.44% | 34.84M 4.93% | 38.13M 9.44% | 49.82M 30.65% | 55.06M 10.52% | 54.74M 0.59% | 52.58M 3.96% | 63.81M 21.37% | 67.26M 5.41% | 74.14M 10.22% | 79.72M 7.52% | 83.16M 4.31% | 81.50M 1.99% | |
other assets | |||||||||||||||||||||
other current assets | 261K - | 168K 35.63% | 16K 90.48% | 5.63M 35,056.25% | 1.30M 76.85% | 1.47M 12.60% | 1.56M 6.34% | 3.18M 104.17% | 3.22M 1.10% | 3.41M 5.97% | 3.67M 7.74% | 4.11M 11.81% | 8.79M 113.88% | 6.14M 30.06% | 6.55M 6.59% | 5.70M 12.92% | 5.54M 2.93% | 21.58M 289.69% | 22.63M 4.90% | 23.51M 3.88% | |
other current liabilities | 13.53M - | 11.60M 14.26% | 18.99M 63.65% | 22.44M 18.20% | 131.98M 488.08% | 29.05M 77.99% | 34.59M 19.08% | 436K 98.74% | 1.36M 211.93% | 47.62M 3,401.76% | 57.10M 19.90% | 95.31M 66.91% | 73.10M 23.30% | 72.45M 0.89% | 3.95M 94.55% | 7.79M 97.26% | 7.81M 0.31% | 139.25M 1,683.01% | 131.58M 5.51% | 135.75M 3.17% | |
other liabilities | |||||||||||||||||||||
other non current assets | 1.69M - | 959K 43.29% | 902K 5.94% | 2.17M 140.35% | 902K 58.39% | 902K 0% | 902K 0% | 902K 0% | 4.26M 372.84% | 4.16M 2.39% | 4.01M 3.58% | 3.83M 4.61% | 3.55M 7.34% | 3.62M 2.03% | 2.71M 25.14% | 3.09M 13.87% | 6.57M 112.83% | 7.24M 10.22% | 6.74M 6.96% | 6.52M 3.24% | |
other non current liabilities | 450K - | 4.15M 822.22% | 4.59M 10.63% | 876K 80.92% | 1.10M 26.14% | 1.02M 7.42% | 939K 8.21% | 1.38M 47.18% | 3.18M 129.88% | 3.08M 3.12% | 2.93M 4.81% | 2.50M 14.74% | 2.50M 0.12% | 1.63M 35.03% | 1.48M 8.98% | 1.90M 28.13% | 2.11M 11.29% | 2.34M 11.05% | 1.80M 23.31% | 2.21M 22.77% | |
othertotal stockholders equity | 434.01M - | 582.53M 34.22% | 585.37M 0.49% | 588.69M 0.57% | 593.24M 0.77% | 628.33M 5.91% | 640.10M 1.87% | 646.62M 1.02% | 655.14M 1.32% | 664.70M 1.46% | 675.12M 1.57% | 685.72M 1.57% | 694.04M 1.21% | 651.73M 6.10% | 610.27M 6.36% | 620.51M 1.68% | 632.17M 1.88% | 643.56M 1.80% | |||
preferred stock | 411.28M - | 422.64M 2.76% | 320.07M - | ||||||||||||||||||
property plant equipment net | 1.33M - | 1.23M 7.29% | 1.14M 7.70% | 1.04M 8.79% | 938K 9.63% | 842K 10.23% | 944K 12.11% | 937K 0.74% | 820K 12.49% | 748K 8.78% | 695K 7.09% | 680K 2.16% | 573K 15.74% | 470K 17.98% | 572K 21.70% | 428K 25.17% | 371K 13.32% | 213K 42.59% | 754K 253.99% | 750K 0.53% | |
retained earnings | -422.86M - | -472.33M 11.70% | -483.36M 2.34% | -487.99M 0.96% | -488.19M 0.04% | -480.81M 1.51% | -466.69M 2.94% | -476.31M 2.06% | -453.60M 4.77% | -432.11M 4.74% | -408.58M 5.45% | -320.64M 21.52% | -272.13M 15.13% | -242.65M 10.83% | -208.34M 14.14% | -169.88M 18.46% | -143.28M 15.66% | -104.94M 26.76% | -93.35M 11.05% | -47.26M 49.38% | |
short term debt | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 6.50M 225% | 11M 69.23% | 15M 36.36% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | ||||||||
short term investments | 17.64M - | 46.42M 163.18% | 79.33M 70.90% | 55.92M 29.52% | 53.57M 4.20% | 46.07M 14.00% | 41.80M 9.27% | 39.37M 5.82% | 29.61M 24.78% | 23.11M 21.97% | |||||||||||
tax assets | 81.68M - | 85.94M 5.22% | 89.39M 4.00% | 93.58M 4.69% | 100.48M 7.38% | 144.16M 43.47% | 147.64M 2.41% | 180.19M 22.04% | 185.02M 2.68% | ||||||||||||
tax payables | |||||||||||||||||||||
total assets | 106.70M - | 163.09M 52.85% | 168.82M 3.51% | 320.07M 89.60% | 427.07M 33.43% | 337.25M 21.03% | 359.69M 6.65% | 391.09M 8.73% | 433.44M 10.83% | 464.00M 7.05% | 505.03M 8.84% | 643.46M 27.41% | 673.87M 4.73% | 715.09M 6.12% | 760.18M 6.31% | 777.77M 2.31% | 811.45M 4.33% | 846.99M 4.38% | 858.38M 1.35% | 928.13M 8.13% | |
total current assets | 31.50M - | 90.50M 187.34% | 98.29M 8.60% | 250.24M 154.60% | 262.89M 5.05% | 177.74M 32.39% | 204.71M 15.17% | 240.69M 17.57% | 284.44M 18.18% | 280.26M 1.47% | 322.70M 15.15% | 382.08M 18.40% | 400.29M 4.76% | 418.09M 4.45% | 455.64M 8.98% | 463.00M 1.61% | 451.07M 2.58% | 479.50M 6.30% | 458.34M 4.41% | 522.40M 13.98% | |
total current liabilities | 19.89M - | 16.45M 17.28% | 21.06M 28.00% | 31.79M 50.94% | 134.54M 323.21% | 33.44M 75.15% | 36.59M 9.44% | 47.62M 30.14% | 53.77M 12.92% | 56.53M 5.12% | 65.76M 16.34% | 107.36M 63.25% | 78.88M 26.52% | 85.36M 8.21% | 93.05M 9.00% | 112.41M 20.81% | 163.78M 45.70% | 154.25M 5.82% | 146.58M 4.97% | 161.28M 10.03% | |
total debt | 97.95M - | 192.18M 96.21% | 192.52M 0.18% | 192.86M 0.18% | 194.25M 0.72% | 194.91M 0.34% | 195.61M 0.36% | 192.07M 1.81% | 191.98M 0.04% | 191.90M 0.05% | 191.81M 0.05% | 191.72M 0.04% | 191.65M 0.04% | 191.56M 0.04% | 191.49M 0.04% | 197.13M 2.95% | 193.57M 1.81% | 190.00M 1.84% | 186.42M 1.88% | 182.85M 1.92% | |
total investments | 22.39M - | 54.70M 144.36% | 101.90M 86.29% | 104.45M 2.51% | 112.22M 7.43% | 113.77M 1.38% | 113.97M 0.17% | 120.61M 5.83% | 116.79M 3.17% | 117.33M 0.46% | |||||||||||
total liabilities | 118.29M - | 212.78M 79.88% | 218.17M 2.53% | 225.52M 3.37% | 329.89M 46.28% | 229.37M 30.47% | 233.14M 1.64% | 239.07M 2.54% | 246.94M 3.29% | 249.50M 1.04% | 258.50M 3.61% | 299.58M 15.89% | 271.03M 9.53% | 272.05M 0.38% | 275.01M 1.09% | 296.43M 7.79% | 344.46M 16.20% | 331.59M 3.73% | 319.80M 3.56% | 331.33M 3.61% | |
total liabilities and stockholders equity | 106.70M - | 163.09M 52.85% | 168.82M 3.51% | 320.07M 89.60% | 427.07M 33.43% | 337.25M 21.03% | 359.69M 6.65% | 391.09M 8.73% | 433.44M 10.83% | 464.00M 7.05% | 505.03M 8.84% | 643.46M 27.41% | 673.87M 4.73% | 715.09M 6.12% | 760.18M 6.31% | 777.77M 2.31% | 811.45M 4.33% | 846.99M 4.38% | 858.38M 1.35% | 928.13M 8.13% | |
total non current assets | 75.21M - | 72.59M 3.48% | 70.53M 2.84% | 69.83M 0.99% | 164.18M 135.11% | 159.51M 2.85% | 154.98M 2.84% | 150.40M 2.96% | 149.00M 0.93% | 183.75M 23.32% | 182.33M 0.77% | 261.38M 43.35% | 273.58M 4.67% | 297.00M 8.56% | 304.54M 2.54% | 314.77M 3.36% | 360.38M 14.49% | 367.48M 1.97% | 400.04M 8.86% | 405.73M 1.42% | |
total non current liabilities | 98.40M - | 196.33M 99.53% | 197.11M 0.40% | 193.73M 1.71% | 195.35M 0.84% | 195.94M 0.30% | 196.55M 0.31% | 191.45M 2.59% | 193.16M 0.89% | 192.97M 0.10% | 192.74M 0.12% | 192.22M 0.27% | 192.15M 0.04% | 186.69M 2.84% | 181.97M 2.53% | 184.03M 1.13% | 180.68M 1.82% | 177.34M 1.85% | 173.22M 2.32% | 170.05M 1.83% | |
total stockholders equity | -11.59M - | -49.69M 328.89% | -49.35M 0.68% | 94.55M 291.58% | 97.18M 2.78% | 107.88M 11.01% | 126.55M 17.31% | 152.02M 20.12% | 186.51M 22.69% | 214.50M 15.01% | 246.53M 14.93% | 343.88M 39.49% | 402.84M 17.14% | 443.04M 9.98% | 485.17M 9.51% | 481.33M 0.79% | 466.99M 2.98% | 515.39M 10.36% | 538.58M 4.50% | 596.80M 10.81% |
All numbers in (except ratios and percentages)