Harmony Biosciences Holdings, Inc.
HRMY
$28.46
$0.521.86%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.82% | 18.32% | -6.83% | 5.34% | -4.64% |
| Total Receivables | 1.88% | -1.99% | 4.31% | 7.52% | 10.22% |
| Inventory | 4.09% | 22.54% | -3.65% | 9.21% | 5.43% |
| Prepaid Expenses | -14.59% | -0.43% | 25.07% | 2.58% | -11.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.93% | 14.57% | -25.06% | 56.82% | -2.93% |
| Total Current Assets | 10.88% | 13.98% | -4.41% | 6.30% | -2.58% |
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| Total Current Assets | 10.88% | 13.98% | -4.41% | 6.30% | -2.58% |
| Net Property, Plant & Equipment | 10.07% | -5.89% | 0.09% | 20.04% | -5.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.00% | -4.76% | -4.55% | -4.35% | -4.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.76% | 2.60% | 21.46% | 2.32% | 46.75% |
| Total Assets | 7.66% | 8.13% | 1.35% | 4.38% | 4.33% |
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| Total Accounts Payable | 30.50% | -53.57% | 49.78% | -14.59% | 171.14% |
| Total Accrued Expenses | 13.44% | 21.34% | 2.29% | -19.66% | 48.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.27% | -1.51% | -0.04% | 2.17% | -1.47% |
| Total Finance Division Other Current Liabilities | -61.53% | 94.20% | -74.99% | 265.60% | 4.42% |
| Total Other Current Liabilities | -61.53% | 94.20% | -74.99% | 265.60% | 4.42% |
| Total Current Liabilities | 8.56% | 10.03% | -4.97% | -5.82% | 45.70% |
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| Total Current Liabilities | 8.56% | 10.03% | -4.97% | -5.82% | 45.70% |
| Long-Term Debt | -2.88% | -2.09% | -2.04% | -2.00% | -1.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.75% | 1.05% | -33.07% | 17.93% | 20.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.17% | 42.46% | -11.63% | 3.80% | 3.32% |
| Total Liabilities | 2.63% | 3.61% | -3.56% | -3.73% | 16.20% |
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| Common Stock & APIC | 2.07% | 1.80% | 1.88% | 1.68% | -6.36% |
| Retained Earnings | 104.69% | 49.38% | 11.05% | 26.76% | 15.66% |
| Treasury Stock & Other | -86.77% | 313.25% | -36.84% | -8,650.00% | 100.39% |
| Total Common Equity | 10.45% | 10.81% | 4.50% | 10.36% | -2.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.45% | 10.81% | 4.50% | 10.36% | -2.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.45% | 10.81% | 4.50% | 10.36% | -2.98% |
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