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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Mar '19 | Jun '19 | Sep '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -63.02M - | -20.62M 67.29% | -31.90M 54.73% | -36.44M 14.23% | -38.62M 5.98% | -27K 99.93% | 1.91M 7,177.78% | -208K 110.88% | 7.39M 3,650.96% | 14.12M 91.13% | -9.62M 168.14% | 22.71M 336.11% | 21.48M 5.41% | 23.53M 9.52% | 87.94M 273.73% | 48.51M 44.84% | 29.48M 39.22% | 34.30M 16.33% | 38.46M 12.13% | 26.61M 30.82% | 38.33M 44.07% | 46.09M - | ||
depreciation and amortization | 89K - | 123K 38.20% | 1.05M 756.10% | 1.95M 84.71% | 1.88M 3.19% | 2.00M 6.43% | 1.97M 1.85% | 4.38M 122.83% | 4.68M 6.75% | 4.73M 1.07% | 4.67M 1.21% | 4.76M 1.88% | 5.20M 9.22% | 6.05M 16.46% | 6.06M 0.13% | 6.07M 0.08% | 6.06M 0.07% | 6.06M 0% | 6.11M 0.69% | 6.13M 0.31% | 6.12M 0.02% | 5.97M - | ||
deferred income tax | 23.79M - | 438K 98.16% | 1.52M 248.17% | 26.15M - | -81.68M - | -4.26M 94.78% | -3.44M 19.28% | -4.19M 21.82% | -6.91M 64.73% | 1.12M 116.26% | -3.48M 409.62% | -4.83M - | ||||||||||||
stock based compensation | 326K - | 370K 13.50% | 408K 10.27% | 8.80M 2,058.09% | 368K 95.82% | 429K 16.58% | 1.07M 150.12% | 2.82M 163.09% | 3.30M 16.93% | 3.91M 18.36% | 4.25M 8.86% | 4.20M 1.29% | 4.63M 10.24% | 7.28M 57.26% | 7.01M 3.72% | 7.26M 3.61% | 7.20M 0.79% | 7.65M 6.18% | 7.99M 4.48% | 8.86M 10.91% | -700 - | 11.05M 1,578,385.71% | ||
change in working capital | 1.92M - | 1.99M 3.75% | 5.93M 197.79% | -1.55M 126.16% | -14.56M 838.47% | 1.62M 111.10% | 1.76M 9.22% | -444K 125.16% | -3.45M 677.03% | -5.30M 53.62% | 4.12M 177.79% | 5.26M 27.53% | -3.52M 167.04% | -4.02M 14.10% | 35.45M 981.30% | -32.01M 190.29% | 3.74M 111.69% | -7.08M 289.18% | 6.73M 195.04% | 31.64M 370.33% | 34.84M - | |||
accounts receivables | 2.07M - | -4.25M 305.26% | -7.05M 65.76% | -3.93M 44.26% | -1.09M 72.35% | -5.85M 438.27% | -1.44M 75.41% | -7.58M 426.75% | -2.01M 73.47% | -1.64M 18.60% | -3.29M 100.98% | -11.69M 255.29% | -5.24M 55.15% | 325K 106.20% | 2.17M 566.15% | -11.24M 619.03% | -3.45M 69.28% | -6.88M 99.19% | -5.58M 18.86% | 1.66M - | ||||
inventory | -916K - | -172K 81.22% | -783K 355.23% | -212K 72.92% | -228K 7.55% | -1.51M 563.16% | -582K 61.51% | -546K 6.19% | 146K 126.74% | 373K 155.48% | -165K 144.24% | 389K 335.76% | 308K 20.82% | -397K 228.90% | 207K 152.14% | -764K 469.08% | -233K 69.50% | -276K 18.45% | -494K 78.99% | -1.27M - | ||||
accounts payables | 1.81M - | 641K 64.59% | 5.04M 686.27% | -2.59M 151.45% | -1.51M 41.80% | -2.78M 84.10% | 7.27M 361.84% | -6.79M 193.36% | 1.83M 127.02% | -2.38M 229.97% | 2.17M 191.11% | -3.18M 246.25% | 5.90M 285.75% | -243K 104.12% | 3.39M 1,494.24% | -6.26M 284.86% | 2.63M 141.96% | 149K 94.33% | -24K 116.11% | 6.20M 25,916.67% | -3.56M - | |||
other working capital | 110K - | 1.35M 1,128.18% | -265K 119.62% | 5.47M 2,163.40% | -5.22M 195.46% | 8.54M 263.54% | -4.19M 149.13% | 13.71M 426.90% | -3.26M 123.81% | 5.21M 259.65% | 3.81M 26.79% | 9.70M 154.26% | -5.97M 161.58% | 7.52M 225.92% | 36.99M 391.86% | -25.67M 169.39% | -1.26M 95.10% | 4.77M 479.41% | 10.44M 118.67% | 32.60M 212.35% | 29.10M - | |||
other non cash items | 50.09M - | 730K 98.54% | 1.05M 44.38% | 3.25M 208.82% | 447K 86.27% | 372K 16.78% | 597K 60.48% | 3.49M 485.09% | 614K 82.42% | 617K 0.49% | 850K 37.76% | 603K 29.06% | 1.06M 76.62% | 889K 16.53% | 425K 52.19% | 1.11M 161.18% | -493K 144.41% | 323K 165.52% | 10.72M 3,219.20% | 2.30M 78.52% | -22.62M - | |||
net cash provided by operating activities | -10.60M - | -17.40M 64.24% | -23.45M 34.78% | -23.99M 2.28% | -26.70M 11.32% | 4.83M 118.10% | 8.84M 82.91% | 10.05M 13.68% | 12.53M 24.71% | 18.07M 44.21% | 30.42M 68.37% | 37.53M 23.37% | 28.85M 23.13% | 33.73M 16.91% | 55.20M 63.66% | 26.68M 51.67% | 42.56M 59.53% | 37.06M 12.91% | 63.10M 70.25% | 76.67M 21.50% | 31.14M 59.38% | 70.50M - | ||
investments in property plant and equipment | -50.03M - | -51K 99.90% | -30K 41.18% | -77.04M 256,686.67% | -2K - | -2M - | -100.00M 4,900.20% | -201K 99.80% | -93K 53.73% | 100.30M 107,947.31% | -40.05M 139.93% | -41K 99.90% | -86K 109.76% | 40.17M 46,811.63% | -205K - | -107K - | -5K 95.33% | -3K - | ||||||
acquisitions net | -872K - | 7.57M - | -44.53M - | |||||||||||||||||||||
purchases of investments | -22.41M - | -33.23M 48.31% | -55.09M 65.78% | -47.78M 13.28% | -25.07M 47.52% | -33.01M 31.66% | -21.61M 34.52% | -25.11M 16.16% | -23.29M - | |||||||||||||||
sales maturities of investments | 872K - | 8.20M 840.02% | 45.99M 461.01% | 17.50M 61.93% | 32.20M 83.92% | 22.62M 29.74% | 18.93M 16.34% | 24.04M - | ||||||||||||||||
other investing activites | 872K - | -40.17M 4,706.88% | -7.57M - | 7.57M - | ||||||||||||||||||||
net cash used for investing activites | -50.03M - | -51K 99.90% | -30K 41.18% | -77.04M 256,686.67% | -2K - | -2M - | -100.00M 4,900.20% | -201K 99.80% | -93K 53.73% | 100.30M 107,947.31% | -40.05M 139.93% | -22.45M 43.95% | -32.45M 44.54% | -46.90M 44.54% | -1.79M 96.18% | -7.77M 334.13% | -813K 89.54% | -36.06M 4,336.04% | -6.19M 82.85% | 745K - | ||||
debt repayment | -120.58M - | -102.54M - | -222M - | -500K 99.77% | -500K 0% | -500K 0% | -500K 0% | -500K 0% | -500K 0% | -500K 0% | -5.34M 968.60% | -200.25M 3,647.89% | -3.75M 98.13% | -3.75M - | ||||||||||
common stock issued | 147.63M - | 2.55M - | -408K 116.00% | 3.91M 1,058.09% | 675K 82.73% | 244K 63.85% | -4.83M 2,078.69% | -689K - | ||||||||||||||||
common stock repurchased | -167K - | -514K - | -50M 9,627.63% | -50M 0% | 269K - | |||||||||||||||||||
dividends paid | -44.91M - | -161K - | -55.10M 34,122.98% | -55.26M 0.29% | ||||||||||||||||||||
other financing activites | 18.22M - | 52.48M 188.07% | 48.87M 6.87% | 24.21M 50.46% | 194.35M 702.76% | -67K 100.03% | 136.62M 204,013.43% | -1.17M 100.86% | 12K 101.02% | 648K 5,300% | 221.69M 34,110.96% | 7.57M 96.58% | 1.88M 75.13% | 1.25M 33.62% | 3.57M - | 161K - | 55.10M 34,122.98% | 256.81M 366.10% | 116K 99.95% | 3.00M - | ||||
net cash used provided by financing activities | 18.22M - | 52.48M 188.07% | 48.87M 6.87% | 24.21M 50.46% | 73.76M 204.68% | -67K 100.09% | 136.62M 204,013.43% | -1.16M 100.85% | 12K 101.04% | 648K 5,300% | -313K 148.30% | 7.07M 2,359.42% | 1.38M 80.44% | 750K 45.77% | 2.05M 173.33% | 2.66M 29.66% | 3.41M 28.25% | -339K 109.94% | -55.10M 16,153.39% | -53.52M 2.86% | -3.63M 93.21% | -1.18M - | ||
effect of forex changes on cash | -100.30M - | |||||||||||||||||||||||
net change in cash | -42.41M - | 35.02M 182.58% | 25.39M 27.52% | -76.81M 402.59% | 47.06M 161.27% | 4.76M 89.88% | 145.46M 2,953.96% | 6.89M 95.26% | -87.46M 1,369.22% | 18.52M 121.17% | 30.02M 62.11% | 44.60M 48.59% | -9.81M 121.99% | 12.03M 222.67% | 24.81M 106.17% | -17.56M 170.77% | 44.18M 351.60% | 28.95M 34.46% | 7.19M 75.17% | -12.92M 279.79% | 21.32M 264.98% | 70.34M - | ||
cash at beginning of period | 84.02M - | 41.61M 50.48% | 76.64M 84.17% | 102.02M 33.12% | 25.21M 75.29% | 72.27M 186.69% | 77.03M 6.59% | 222.49M 188.84% | 229.38M 3.10% | 141.92M 38.13% | 160.44M 13.05% | 190.45M 18.71% | 235.06M 23.42% | 225.25M 4.17% | 237.28M 5.34% | 262.09M 10.46% | 244.53M 6.70% | 288.71M 18.07% | 317.67M 10.03% | 324.85M 2.26% | 311.93M 3.98% | 317.30M - | ||
cash at end of period | 41.61M - | 76.64M 84.17% | 102.02M 33.12% | 25.21M 75.29% | 72.27M 186.69% | 77.03M 6.59% | 222.49M 188.84% | 229.38M 3.10% | 141.92M 38.13% | 160.44M 13.05% | 190.45M 18.71% | 235.06M 23.42% | 225.25M 4.17% | 237.28M 5.34% | 262.09M 10.46% | 244.53M 6.70% | 288.71M 18.07% | 317.67M 10.03% | 324.85M 2.26% | 311.93M 3.98% | 333.25M 6.84% | 387.64M - | ||
operating cash flow | -10.60M - | -17.40M 64.24% | -23.45M 34.78% | -23.99M 2.28% | -26.70M 11.32% | 4.83M 118.10% | 8.84M 82.91% | 10.05M 13.68% | 12.53M 24.71% | 18.07M 44.21% | 30.42M 68.37% | 37.53M 23.37% | 28.85M 23.13% | 33.73M 16.91% | 55.20M 63.66% | 26.68M 51.67% | 42.56M 59.53% | 37.06M 12.91% | 63.10M 70.25% | 76.67M 21.50% | 31.14M 59.38% | 70.50M - | ||
capital expenditure | -50.03M - | -51K 99.90% | -30K 41.18% | -77.04M 256,686.67% | -2K - | -2M - | -100.00M 4,900.20% | -201K 99.80% | -93K 53.73% | 100.30M 107,947.31% | -40.05M 139.93% | -41K 99.90% | -86K 109.76% | 40.17M 46,811.63% | -205K - | -107K - | -5K 95.33% | -3K - | ||||||
free cash flow | -60.63M - | -17.45M 71.21% | -23.48M 34.56% | -101.02M 330.20% | -26.70M 73.57% | 4.83M 118.09% | 8.84M 82.98% | 8.05M 8.95% | -87.47M 1,187.04% | 17.87M 120.43% | 30.33M 69.74% | 137.83M 354.42% | -11.19M 108.12% | 33.69M 400.99% | 55.12M 63.61% | 66.85M 21.28% | 42.56M 36.34% | 36.86M 13.40% | 63.10M 71.20% | 76.56M 21.33% | 31.14M 59.33% | 70.50M - |
All numbers in (except ratios and percentages)