COM:HARMONYBIOSCIENCES
Harmony Biosciences
- Stock
Last Close
33.23
22/11 21:00
Market Cap
1.90B
Beta: -
Volume Today
487.85K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 1.46M - | 6.36M 335.02% | 2.56M 59.81% | 1.00M 60.84% | 3.79M 278.22% | 17.73M 368.30% | |
accumulated other comprehensive income loss | -427.07M - | -151K - | 2K 101.32% | ||||
cash and cash equivalents | 83.52M - | 24.46M 70.72% | 228.63M 834.83% | 234.31M 2.48% | 243.78M 4.04% | 311.66M 27.84% | |
cash and short term investments | 83.52M - | 24.46M 70.72% | 228.63M 834.83% | 234.31M 2.48% | 323.12M 37.90% | 353.46M 9.39% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | |||
deferred revenue | 49.41M - | 123.24M - | |||||
deferred revenue non current | |||||||
deferrred tax liabilities non current | |||||||
goodwill | |||||||
goodwill and intangible assets | 72.19M - | 162.34M 124.90% | 143.92M 11.35% | 160.95M 11.84% | 137.11M 14.81% | ||
intangible assets | 72.19M - | 162.34M 124.90% | 143.92M 11.35% | 160.95M 11.84% | 137.11M 14.81% | ||
inventory | 1.09M - | 3.82M 251.38% | 4.43M 15.93% | 4.30M 3.05% | 5.36M 24.81% | ||
long term debt | 97.95M - | 194.25M 98.32% | 189.98M 2.20% | 189.65M 0.18% | 178.57M 5.84% | ||
long term investments | 22.57M - | 72.17M 219.78% | |||||
net debt | -83.52M - | 73.49M 187.99% | -34.38M 146.78% | -42.33M 23.11% | -52.14M 23.18% | -118.09M 126.51% | |
net receivables | 4.25M - | 22.18M 421.18% | 34.84M 57.12% | 54.74M 57.10% | 74.14M 35.44% | ||
other assets | |||||||
other current assets | 2.46M - | 261K 89.38% | 1.30M 398.85% | 3.22M 147.16% | 8.79M 173.03% | 5.54M 36.98% | |
other current liabilities | 5.77M - | 13.53M 134.56% | 131.98M 875.34% | 1.36M 98.97% | 73.10M 5,274.85% | 7.81M 89.32% | |
other liabilities | |||||||
other non current assets | 1.02M - | 1.69M 65.46% | 902K 46.66% | 4.26M 372.84% | 3.55M 16.81% | 6.57M 85.12% | |
other non current liabilities | 523K - | 450K 13.96% | 1.10M 145.56% | 3.18M 187.51% | 2.50M 21.28% | 2.11M 15.67% | |
othertotal stockholders equity | 585.37M - | 640.10M 9.35% | 675.12M 5.47% | 610.27M 9.61% | |||
preferred stock | 324.20M - | 411.28M 26.86% | 427.07M 3.84% | ||||
property plant equipment net | 1.58M - | 1.33M 15.61% | 938K 29.47% | 820K 12.58% | 573K 30.12% | 371K 35.25% | |
retained earnings | -242.67M - | -422.86M 74.25% | -488.19M 15.45% | -453.60M 7.09% | -272.13M 40.01% | -143.28M 47.35% | |
short term debt | 2M - | 2M 0% | 15M 650% | ||||
short term investments | 79.33M - | 41.80M 47.31% | |||||
tax assets | 85.94M - | 144.16M 67.74% | |||||
tax payables | |||||||
total assets | 89.28M - | 106.70M 19.51% | 427.07M 300.25% | 433.44M 1.49% | 673.87M 55.47% | 811.45M 20.42% | |
total current assets | 86.68M - | 31.50M 63.66% | 262.89M 734.65% | 284.44M 8.20% | 400.29M 40.73% | 451.07M 12.69% | |
total current liabilities | 7.23M - | 19.89M 175.09% | 134.54M 576.35% | 53.77M 60.03% | 78.88M 46.69% | 163.78M 107.62% | |
total debt | 97.95M - | 194.25M 98.32% | 191.98M 1.17% | 191.65M 0.18% | 193.57M 1.00% | ||
total investments | 101.90M - | 113.97M 11.85% | |||||
total liabilities | 7.75M - | 118.29M 1,425.51% | 329.89M 178.89% | 246.94M 25.15% | 271.03M 9.76% | 344.46M 27.09% | |
total liabilities and stockholders equity | 89.28M - | 106.70M 19.51% | 427.07M 300.25% | 433.44M 1.49% | 673.87M 55.47% | 811.45M 20.42% | |
total non current assets | 2.60M - | 75.21M 2,794.77% | 164.18M 118.31% | 149.00M 9.25% | 273.58M 83.61% | 360.38M 31.72% | |
total non current liabilities | 523K - | 98.40M 18,713.77% | 195.35M 98.54% | 193.16M 1.12% | 192.15M 0.52% | 180.68M 5.97% | |
total stockholders equity | 81.53M - | -11.59M 114.21% | 97.18M 938.84% | 186.51M 91.92% | 402.84M 115.99% | 466.99M 15.93% |
All numbers in (except ratios and percentages)