Production (Stage)
Harmony Biosciences Holdings, Inc.
HRMY
$33.33
-$1.81-5.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.15% | 32.18% | 10.74% | -6.49% | 8.28% |
| Total Receivables | 32.93% | 11.99% | 21.17% | 30.32% | 51.63% |
| Inventory | 9.00% | 34.22% | 35.93% | 16.25% | 43.20% |
| Prepaid Expenses | 27.73% | 9.10% | 12.53% | 70.80% | 13.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.35% | 46.67% | 30.70% | -0.66% | 41.30% |
| Total Current Assets | 34.03% | 28.42% | 12.83% | 0.59% | 14.69% |
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| Total Current Assets | 34.03% | 28.42% | 12.83% | 0.59% | 14.69% |
| Net Property, Plant & Equipment | -4.76% | 24.46% | 6.45% | 24.08% | 14.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.18% | -17.39% | -16.67% | -16.00% | -15.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.19% | 31.03% | 87.13% | 95.70% | 67.55% |
| Total Assets | 24.62% | 23.14% | 19.33% | 12.92% | 18.44% |
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| Total Accounts Payable | 15.29% | -22.48% | 61.06% | 245.62% | 136.11% |
| Total Accrued Expenses | 21.48% | 13.12% | 47.92% | 41.59% | 58.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.05% | 6.88% | -0.91% | 31.28% | 100.54% |
| Total Finance Division Other Current Liabilities | -19.62% | -31.68% | 85.45% | 169.69% | 188.58% |
| Total Other Current Liabilities | -19.62% | -31.68% | 85.45% | 169.69% | 188.58% |
| Total Current Liabilities | 13.53% | 6.90% | 43.48% | 57.54% | 80.70% |
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| Total Current Liabilities | 13.53% | 6.90% | 43.48% | 57.54% | 80.70% |
| Long-Term Debt | -9.61% | -8.71% | -7.84% | -5.02% | -5.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.31% | -24.03% | -4.22% | 88.94% | 72.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.94% | 9.54% | 35.01% | -8.28% | 20.59% |
| Total Liabilities | 1.03% | -1.28% | 11.77% | 16.29% | 21.89% |
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| Common Stock & APIC | 8.38% | 7.64% | -1.25% | -8.91% | -9.51% |
| Retained Earnings | 145.53% | 101.55% | 72.18% | 55.19% | 56.75% |
| Treasury Stock & Other | 243.27% | 3,200.00% | 196.71% | 55.17% | -451.61% |
| Total Common Equity | 39.80% | 41.15% | 23.99% | 11.01% | 16.33% |
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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 | 39.80% | 41.15% | 23.99% | 11.01% | 16.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.80% | 41.15% | 23.99% | 11.01% | 16.33% |
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