Name: HRMY Balance Sheet - Harmony Biosciences Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HRMY - Harmony Biosciences Holdings. Inc.

USD | NASDAQ | Healthcare

HRMY Balance Sheet - Harmony Biosciences Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	752.5	453.0	311.7	243.8	234.3	228.6	24.5	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	22.8	14.2	41.8	79.3	-	-	-	-
Cash And Short Term Investments	775.3	467.2	353.5	323.1	234.3	228.6	24.5	-
Receivables
Accounts Receivable	96.8	83.0	74.1	54.7	34.8	22.2	4.3	-
Current Assets
Inventory	5.4	7.2	5.4	4.3	4.4	3.8	1.1	-
Prepaid Expenses	16.0	13.7	12.6	9.3	7.6	7.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Current Liabilities
Accounts Payable	17.7	13.7	17.7	3.8	1.0	2.6	6.4	-
Short Term Debt	20.0	16.3	15.0	2.0	2.0	-
Non-Current Liabilities
Long Term Debt	143.7	163.0	178.6	189.6	190.0	194.3	97.9	-
Operating Lease Liabilities Non-Current	4.5	0.8	1.1	1.0	2.2
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	163.7	179.3	193.6	191.6	192.0	194.3	97.9	-
Net debt	(611.7)	(287.9)	(159.9)	(131.5)	(42.3)	(34.4)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	589.4	752.5	647.0	546.1	489.0	453.0	387.4	317.3	333.0	311.7	324.6	317.4	288.0	243.8	261.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	108.2	96.8	100.7	93.0	106.0	83.0	81.5	83.2	79.7	74.1	67.3	63.8	52.6	54.7	55.1	49.8	38.1	34.8	33.2	31.2	23.6	22.2	16.3	-	-	4.3	-	-	-

Current Assets
Inventory	5.3	5.4	6.9	6.1	6.4	7.2	6.9	5.6	5.9	5.4	5.1	4.9	4.1	4.3	3.9	4.2	4.6	4.4	4.8	5.0	4.4	3.8	2.3	-	-	1.1	-	-	-
Prepaid Expenses	16.8	16.0	23.3	18.4	16.5	13.7	16.1	16.1	12.9	12.6	14.3	9.4	11.4	9.3	11.2	10.8	9.6	7.6
Other Current Assets	7.6	13.5	35.4	8.6	6.9	8.1	7.5	6.5	8.7	5.5	5.7	6.6	6.1	8.8	4.1	3.7	3.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	778.8	907.0	838.8	691.4	642.7	579.3	522.4	458.3	479.5	451.1	463.0	455.6	418.1	400.3	382.1	322.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	1.4	1.4	1.4	1.3	0.8	0.8	0.2	0.4	0.4	0.6	0.5	0.6	0.7	0.7	0.7
Long Term Investments	229.6	107.1	105.8	107.0	103.2	108.9	94.2	87.2	81.2	72.2	67.7	58.7	48.5	22.6	8.3	4.7	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	83.5	89.4	95.4	101.3	107.3	113.3	119.2	125.2	131.1	137.1	143.1	149.0	155.0	161.0	166.9	172.9	178.8
Operating Lease Right Of Use Assets	5.4	5.3	1.2	1.3	1.7	2.1	2.3	2.5	3.0	2.3	2.5	2.1	2.4	2.3	2.7	3.0
Deferred Tax Assets	153.6	149.7	157.1	201.2	194.7	190.4	185.0	180.2	147.6	144.2	100.5	93.6	89.4	85.9	81.7	-	-
Other Non-Current Assets	26.4	18.4	9.7	5.5	5.9	6.2	6.2	6.5	7.0	6.3	2.8	2.5	2.9	2.8	3.1	3.3	3.4
Total Non-Current Assets	493.0	364.6	369.4	416.7	412.8	419.9	405.7	400.0	367.5	360.4	314.8	304.5	297.0	273.6	261.4	182.3	183.7
Total Assets	1,271.8	1,271.6	1,208.2	1,108.0	1,055.5	999.2	928.1	858.4	847.0	811.4	777.8	760.2	715.1	673.9	643.5	505.0

Current Liabilities
Accounts Payable	28.6	17.7	26.3	28.3	17.5	13.7	10.5	22.7	15.1	17.7	6.5	6.6	6.4	3.8	10.0	6.7	6.9	1.0	4.2	2.0	4.4	2.6	9.3	-	-	6.4	-	-	-
Short Term Debt	20.0	20.0	20.0	18.8	17.5	16.3	15.0	15.0	15.0	15.0	15.0	11.0	6.5	2.0	2.0	2.0	2.0	2.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.3	1.1	0.8	0.8	1.1	1.3	1.5	1.8	1.8	1.4	1.7	1.8	1.9	1.6	1.6	1.6
Accrued Expenses	150.1	191.0	14.9	11.7	7.6	18.8	109.7	91.6	91.7	99.5	72.8	63.6	56.8	59.9	85.6	45.6	39.4	40.2
Other Current Liabilities	11.9	5.0	0.8	3.1	19.9	5.7	11.9	7.6	25.1	7.8	7.8	3.9	9.9	1.6	1.4	4.3	3.3
Total Current Liabilities	217.3	252.1	223.4	180.1	175.1	175.1	161.3	146.6	154.3	163.8	112.4	93.0	85.4	78.9	107.4

Non-Current Liabilities
Long Term Debt	138.8	143.7	148.5	153.3	158.2	163.0	167.8	171.4	175.0	178.6	182.1	180.5	185.1	189.6	189.7	189.8	189.9	190.0	190.1	195.6	194.9	194.3	192.9	-	-	97.9	-	-	-
Operating Lease Liabilities Non-Current	4.5	4.5	0.4	0.4	0.6	0.8	0.9	0.9	1.3	1.1	0.9	0.5	0.7	1.0	1.4	1.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5.3	5.6	1.2	1.4	1.7	1.9	2.2	1.8	2.3	2.1	1.9	1.5	1.6	2.5	2.5	2.9
Total Non-Current Liabilities	144.1	149.3	149.7	154.8	159.9	165.0	170.1	173.2	177.3	180.7	184.0	182.0	186.7	192.1	192.2	192.7
Total Liabilities	361.5	401.4	373.1	334.9	335.0	340.0	331.3	319.8	331.6	344.5	296.4	275.0	272.1	271.0	299.6	258.5

Supplementary Data
Total Debt	158.8	163.7	168.5	172.1	175.7	179.3	182.8	186.4	190.0	193.6	197.1	191.5	191.6	191.6	191.7	191.8	191.9	192.0	192.1	195.6	194.9	194.3	192.9	-	-	97.9	-	-	-
Net debt	(482.1)	(611.7)	(504.1)	(393.2)	(331.3)	(287.9)	(227.6)	(160.5)	(182.4)	(159.9)	(173.5)	(179.5)	(152.3)	(131.5)	(116.0)	(62.4)	(32.6)	(42.3)
Working Capital	561.5	654.9	615.4	511.2	467.6	404.2	361.1	311.8	325.3	287.3	350.6	362.6	332.7	321.4	274.7	256.9	223.7	230.7
Book Value	910.3	870.2	835.1	773.1	720.5	659.2	596.8	538.6	515.4	467.0	481.3	485.2	443.0	402.8	343.9	246.5	214.5	186.5
Tangible Book Value	826.9	780.8	739.7	671.7	613.2	545.9	477.6	413.4	384.2	329.9	338.3	336.1	288.0	241.9	177.0	73.7	35.7