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HRMY - Harmony Biosciences ...

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Harmony Biosciences Holdings, Inc.

HRMY

NASDAQ

Harmony Biosciences Holdings, Inc., a commercial-stage pharmaceutical company, develops and commercializes therapies for patients with rare neurological disorders in the United States. Its product, WAKIX is a medication for the treatment of excessive daytime sleepiness in adult patients with narcolepsy. The company was formerly known as Harmony Biosciences II, Inc. and changed its name to Harmony Biosciences Holdings, Inc. in February 2020. Harmony Biosciences Holdings, Inc. was incorporated in 2017 and is based in Plymouth Meeting, Pennsylvania.

34.32 USD

1.6 (4.66%)

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

228.63M

234.31M

323.12M

353.46M

467.19M

794.44M

1.17B

1.73B

2.55B

3.77B

Total Cash %

143.13

76.71

73.79

60.73

65.37

75.32

75.32

75.32

75.32

Receivables

22.18M

34.84M

54.74M

74.14M

83.03M

131.1M

193.47M

285.5M

421.32M

621.75M

Receivables %

13.88

11.41

12.5

12.74

11.62

12.43

12.43

12.43

12.43

Inventories

3.82M

4.43M

4.3M

5.36M

7.2M

14.25M

21.03M

31.03M

45.79M

67.57M

Inventories %

2.39

1.45

0.98

0.92

1.01

1.35

1.35

1.35

1.35

Payable

2.56M

1M

3.79M

17.73M

13.74M

16.37M

24.16M

35.66M

52.62M

77.65M

Payable %

1.6

0.33

0.86

3.05

1.92

1.55

1.55

1.55

1.55

Cap Ex

-2M

-100.3M

-40.17M

-312k

-1.15M

-91.72M

-135.35M

-199.75M

-294.77M

-435M

Cap Ex %

-1.25

-32.84

-9.17

-0.05

-0.16

-8.7

-8.7

-8.7

-8.7

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