Harmony Biosciences Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Harmony Biosciences Holdings's balance sheet done over the years? Its assets were worth $811,448,000 last year, which is more than in the previous period. 42% of Harmony Biosciences Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $344,456,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2018 | 89282000 | 7.75M | 8.68% |
|---|---|---|---|
| 2019 | 106703000 | 118.28M | 110.86% |
| 2020 | 427074000 | 329.89M | 77.25% |
| 2021 | 433443000 | 246.93M | 56.97% |
| 2022 | 673870000 | 271.03M | 40.22% |
| 2023 | 811448000 | 344.45M | 42.45% |
HRMY Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 311.66M | 243.78M | 234.30M | 228.63M | 24.45M | 83.52M |
Short term investments | 41.8M | 79.33M | 0 | 0 | 0 | 0 |
Net receivables | 74.14M | 54.74M | 34.84M | 22.17M | 4.25M | 0 |
Inventory | 5.36M | 4.29M | 4.43M | 3.82M | 1.08M | 0 |
Other current assets | 18.10M | 8.78M | 3.21M | 1.30M | 261K | 2.45M |
Total current assets | 451.07M | 400.28M | 284.43M | 262.89M | 31.49M | 86.68M |
Non-current assets: | ||||||
Property, Plant and Equipment | 371K | 573K | 820K | 938K | 1.33M | 1.57M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 137.10M | 160.95M | 143.91M | 162.34M | 72.18M | 0 |
Long term investments | 72.16M | 22.56M | 750K | 750K | 750K | 0 |
Other non-current assets | 6.56M | 3.54M | 4.26M | 902K | 1.69M | 1.02M |
Total non-current assets | 360.37M | 273.58M | 149.00M | 164.18M | 75.20M | 2.59M |
Total assets | 811.44M | 673.87M | 433.44M | 427.07M | 106.70M | 89.28M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 49.41M | 0 | 0 | 0 |
Short term debt | 15M | 2M | 2M | 0 | 0 | 0 |
Total current liabilities | 163.78M | 78.88M | 53.77M | 134.53M | 19.89M | 7.23M |
| Non-current liabilities: | ||||||
Long term debt | 178.56M | 189.64M | 189.98M | 194.25M | 97.94M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.10M | 2.50M | 3.17M | 1.10M | 450K | 523K |
Total non-current liabilities | 180.67M | 192.14M | 193.16M | 195.35M | 98.39M | 523K |
Total liabilities | 344.45M | 271.03M | 246.93M | 329.89M | 118.28M | 7.75M |
| Data source | Data source | Data source | Data source |