US Stock MarketDetailed Quotes

HRMY Harmony Biosciences

Watchlist
  • 31.360
  • +0.460+1.49%
Close May 7 16:00 ET
  • 31.360
  • 0.0000.00%
Post 16:04 ET
1.78BMarket Cap13.52P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
62.23%307.76M
59.17%254.17M
-Cash and cash equivalents
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
37.76%261.34M
48.12%236.53M
-Short-term investments
-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
--46.42M
--17.64M
Receivables
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
65.83%55.07M
59.71%49.82M
-Accounts receivable
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
65.83%55.07M
59.71%49.82M
Inventory
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
-18.83%3.9M
-15.01%4.21M
Prepaid assets
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
14.84%11.25M
47.87%10.83M
Other current assets
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
29.06%4.11M
135.66%3.67M
Total current assets
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
58.74%382.08M
57.64%322.7M
Non current assets
Net PPE
-54.68%213K
-35.25%371K
-35.25%371K
-37.06%428K
-17.70%572K
-37.17%470K
-30.12%573K
-30.12%573K
-27.43%680K
-26.38%695K
Goodwill and other intangible assets
-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
12.35%166.91M
12.89%172.88M
-Other intangible assets
-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
12.35%166.91M
12.89%172.88M
Investments and advances
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
--8.28M
--4.75M
Non current deferred assets
65.17%147.64M
67.74%144.16M
67.74%144.16M
23.02%100.49M
--93.58M
--89.39M
--85.94M
--85.94M
--81.68M
----
Other non current assets
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
324.50%3.83M
345.01%4.01M
Total non current assets
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
73.79%261.38M
17.65%182.33M
Total assets
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
64.53%643.46M
40.41%505.03M
Liabilities
Current liabilities
Payables
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
140.46%10.05M
232.05%6.66M
-accounts payable
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
140.46%10.05M
232.05%6.66M
Current accrued expenses
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
150.14%85.61M
71.19%45.63M
Current debt and capital lease obligation
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
0.00%2M
--2M
-Current debt
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
0.00%2M
--2M
Other current liabilities
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
214.45%1.37M
125.25%4.26M
Current liabilities
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
125.43%107.36M
79.71%65.76M
Non current liabilities
Long term debt and capital lease obligation
-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
-0.18%189.73M
-2.97%189.81M
-Long term debt
-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
-0.18%189.73M
-2.97%189.81M
Other non current liabilities
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
80.75%2.5M
212.03%2.93M
Total non current liabilities
-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
0.40%192.22M
-1.94%192.74M
Total liabilities
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
25.31%299.58M
10.88%258.5M
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
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
32.68%-320.64M
12.45%-408.58M
Paid-in capital
-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
5.79%664.7M
10.43%655.14M
Gains losses not affecting retained earnings
-451.61%-171K
101.32%2K
101.32%2K
-189.89%-516K
-1,700.00%-522K
---31K
---151K
---151K
---178K
---29K
Total stockholders'equity
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
126.21%343.88M
94.81%246.53M
Total equity
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
126.21%343.88M
94.81%246.53M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.28%372.35M9.39%353.46M9.39%353.46M20.44%370.67M45.96%370.98M53.18%343.88M37.90%323.12M37.90%323.12M62.23%307.76M59.17%254.17M
-Cash and cash equivalents 15.63%332.98M27.84%311.66M27.84%311.66M24.21%324.6M34.19%317.42M28.27%287.96M4.04%243.78M4.04%243.78M37.76%261.34M48.12%236.53M
-Short-term investments -29.59%39.37M-47.31%41.8M-47.31%41.8M-0.75%46.07M203.71%53.57M--55.92M--79.33M--79.33M--46.42M--17.64M
Receivables 51.63%79.72M35.44%74.14M35.44%74.14M22.15%67.26M28.08%63.81M37.87%52.58M57.10%54.74M57.10%54.74M65.83%55.07M59.71%49.82M
-Accounts receivable 51.63%79.72M35.44%74.14M35.44%74.14M22.15%67.26M28.08%63.81M37.87%52.58M57.10%54.74M57.10%54.74M65.83%55.07M59.71%49.82M
Inventory 43.20%5.86M24.81%5.36M24.81%5.36M30.44%5.09M15.35%4.85M-11.03%4.09M-3.05%4.3M-3.05%4.3M-18.83%3.9M-15.01%4.21M
Prepaid assets 13.12%12.89M34.48%12.57M34.48%12.57M26.88%14.27M-12.79%9.44M18.52%11.4M22.39%9.35M22.39%9.35M14.84%11.25M47.87%10.83M
Other current assets 41.30%8.68M-36.98%5.54M-36.98%5.54M38.85%5.7M78.28%6.55M80.21%6.15M173.03%8.79M173.03%8.79M29.06%4.11M135.66%3.67M
Total current assets 14.69%479.5M12.69%451.07M12.69%451.07M21.18%463M41.20%455.64M49.18%418.09M40.73%400.29M40.73%400.29M58.74%382.08M57.64%322.7M
Non current assets
Net PPE -54.68%213K-35.25%371K-35.25%371K-37.06%428K-17.70%572K-37.17%470K-30.12%573K-30.12%573K-27.43%680K-26.38%695K
Goodwill and other intangible assets -15.38%131.15M-14.81%137.11M-14.81%137.11M-14.29%143.07M-13.79%149.03M-13.33%154.99M11.84%160.95M11.84%160.95M12.35%166.91M12.89%172.88M
-Other intangible assets -15.38%131.15M-14.81%137.11M-14.81%137.11M-14.29%143.07M-13.79%149.03M-13.33%154.99M11.84%160.95M11.84%160.95M12.35%166.91M12.89%172.88M
Investments and advances 67.38%81.24M219.78%72.17M219.78%72.17M717.63%67.7M1,135.54%58.65M--48.54M--22.57M--22.57M--8.28M--4.75M
Non current deferred assets 65.17%147.64M67.74%144.16M67.74%144.16M23.02%100.49M--93.58M--89.39M--85.94M--85.94M--81.68M----
Other non current assets 99.97%7.24M85.12%6.57M85.12%6.57M-19.40%3.09M-32.49%2.71M-13.04%3.62M-16.81%3.55M-16.81%3.55M324.50%3.83M345.01%4.01M
Total non current assets 23.73%367.48M31.72%360.38M31.72%360.38M20.42%314.77M67.03%304.54M61.64%297.01M83.61%273.59M83.61%273.59M73.79%261.38M17.65%182.33M
Total assets 18.44%846.99M20.42%811.45M20.42%811.45M20.87%777.77M50.52%760.18M54.11%715.09M55.47%673.87M55.47%673.87M64.53%643.46M40.41%505.03M
Liabilities
Current liabilities
Payables 136.11%15.14M368.30%17.73M368.30%17.73M-34.93%6.54M-1.47%6.56M-7.10%6.41M278.22%3.79M278.22%3.79M140.46%10.05M232.05%6.66M
-accounts payable 136.11%15.14M368.30%17.73M368.30%17.73M-34.93%6.54M-1.47%6.56M-7.10%6.41M278.22%3.79M278.22%3.79M140.46%10.05M232.05%6.66M
Current accrued expenses 61.41%91.7M65.98%99.49M65.98%99.49M-15.00%72.76M39.31%63.56M44.26%56.81M48.93%59.94M48.93%59.94M150.14%85.61M71.19%45.63M
Current debt and capital lease obligation 130.77%15M650.00%15M650.00%15M650.00%15M450.00%11M225.00%6.5M0.00%2M0.00%2M0.00%2M--2M
-Current debt 130.77%15M650.00%15M650.00%15M650.00%15M450.00%11M225.00%6.5M0.00%2M0.00%2M0.00%2M--2M
Other current liabilities 152.24%25.09M380.91%7.81M380.91%7.81M467.91%7.79M-7.43%3.95M204.41%9.95M19.41%1.62M19.41%1.62M214.45%1.37M125.25%4.26M
Current liabilities 80.70%154.25M107.62%163.78M107.62%163.78M4.70%112.41M41.48%93.05M51.01%85.36M46.69%78.88M46.69%78.88M125.43%107.36M79.71%65.76M
Non current liabilities
Long term debt and capital lease obligation -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-0.18%189.73M-2.97%189.81M
-Long term debt -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-0.18%189.73M-2.97%189.81M
Other non current liabilities 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%2.5M80.75%2.5M212.03%2.93M
Total non current liabilities -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%192.15M0.40%192.22M-1.94%192.74M
Total liabilities 21.89%331.59M27.09%344.46M27.09%344.46M-1.05%296.43M6.39%275.01M9.04%272.05M9.76%271.03M9.76%271.03M25.31%299.58M10.88%258.5M
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
Retained earnings 56.75%-104.94M47.35%-143.28M47.35%-143.28M47.02%-169.88M49.01%-208.35M43.85%-242.65M40.01%-272.13M40.01%-272.13M32.68%-320.64M12.45%-408.58M
Paid-in capital -9.51%620.51M-9.61%610.27M-9.61%610.27M-1.95%651.73M5.94%694.04M6.05%685.72M5.47%675.12M5.47%675.12M5.79%664.7M10.43%655.14M
Gains losses not affecting retained earnings -451.61%-171K101.32%2K101.32%2K-189.89%-516K-1,700.00%-522K---31K---151K---151K---178K---29K
Total stockholders'equity 16.33%515.39M15.93%466.99M15.93%466.99M39.97%481.33M96.80%485.17M106.54%443.04M115.99%402.84M115.99%402.84M126.21%343.88M94.81%246.53M
Total equity 16.33%515.39M15.93%466.99M15.93%466.99M39.97%481.33M96.80%485.17M106.54%443.04M115.99%402.84M115.99%402.84M126.21%343.88M94.81%246.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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