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Harmony Biosciences Holdings (HRMY)
NASDAQ:HRMY
RESEARCH TOOLSreports
Holding HRMY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 186.04M | $ 172.81M | $ 154.62M | $ 168.41M | $ 160.27M |
| Gross Profit | $ 143.26M | $ 140.67M | $ 127.13M | $ 125.26M | $ 127.97M |
| EBIT | $ 66.52M | $ 26.10M | $ 56.32M | - | $ 58.84M |
| EBITDA | $ 72.66M | $ 32.92M | $ 62.03M | - | $ 66.20M |
| Net Income Common Stockholders | $ 46.09M | $ 11.59M | $ 38.33M | $ 26.61M | $ 38.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 410.48M | $ 346.91M | $ 372.35M | $ 353.46M | $ 370.67M |
| Total Assets | $ 928.13M | $ 858.38M | $ 846.99M | $ 811.45M | $ 777.77M |
| Total Debt | $ 182.85M | $ 186.42M | $ 190.00M | $ 193.57M | $ 197.13M |
| Net Debt | $ -227.63M | $ -160.49M | $ -182.35M | $ -159.89M | $ -173.54M |
| Total Liabilities | $ 331.33M | $ 319.80M | $ 331.59M | $ 344.46M | $ 296.43M |
| Stockholders Equity | $ 596.80M | $ 538.58M | $ 515.39M | $ 466.99M | $ 481.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 70.50M | $ 41.98M | $ 31.14M | - | $ 63.10M |
| Operating Cash Flow | $ 70.50M | $ 42.62M | $ 31.14M | $ 76.67M | $ 63.10M |
| Investing Cash Flow | $ 745.00K | $ -54.86M | $ -6.19M | $ -36.06M | $ -813.00K |
| Financing Cash Flow | $ -1.18M | $ -3.45M | $ -3.63M | $ -53.52M | $ -55.10M |