Harmony Biosciences Holdings Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
811M
451M
353M
0M
42M
74M
5M
6M
360M
0M
72M
344M
164M
18M
15M
123M
181M
179M
2M
467M
287M
661M
194M
-118M
674M
400M
323M
0M
79M
55M
4M
9M
274M
1M
23M
271M
79M
4M
2M
0M
192M
190M
3M
403M
321M
594M
192M
-52M
433M
284M
234M
0M
0M
35M
4M
3M
149M
1M
0M
247M
54M
1M
2M
49M
193M
190M
3M
187M
231M
378M
192M
-42M
427M
263M
229M
0M
0M
22M
4M
1M
164M
1M
0M
330M
135M
3M
0M
0M
195M
194M
1M
97M
128M
291M
194M
-34M
107M
31M
24M
0M
0M
4M
1M
0M
75M
1M
0M
118M
20M
6M
0M
0M
98M
98M
0M
-12M
12M
-325M
98M
73M
89M
87M
84M
0M
0M
0M
0M
2M
3M
2M
0M
8M
7M
1M
0M
0M
1M
0M
0M
82M
79M
-243M
0M
-84M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
811M
451M
353M
0M
42M
74M
5M
6M
360M
0M
72M
344M
164M
18M
15M
123M
181M
179M
2M
467M
287M
661M
194M
-118M
778M
463M
371M
0M
46M
67M
5M
6M
315M
0M
68M
296M
112M
7M
15M
83M
184M
182M
2M
481M
351M
678M
197M
-127M
760M
456M
371M
0M
54M
64M
5M
7M
305M
1M
59M
275M
93M
7M
11M
72M
182M
180M
1M
485M
363M
677M
191M
-126M
715M
418M
344M
0M
56M
53M
4M
6M
297M
0M
49M
272M
85M
6M
7M
0M
187M
185M
2M
443M
333M
635M
192M
-96M
674M
400M
323M
0M
79M
55M
4M
9M
274M
1M
23M
271M
79M
4M
2M
0M
192M
190M
3M
403M
321M
594M
192M
-52M
643M
382M
308M
0M
46M
55M
4M
4M
261M
1M
8M
300M
107M
10M
2M
0M
192M
190M
2M
344M
275M
536M
192M
-70M
505M
323M
254M
0M
18M
50M
4M
4M
182M
1M
5M
259M
66M
7M
2M
0M
193M
190M
3M
247M
257M
438M
192M
-45M
464M
280M
224M
0M
0M
38M
5M
3M
184M
1M
0M
250M
57M
7M
2M
0M
193M
190M
3M
215M
224M
406M
192M
-33M
433M
284M
234M
0M
0M
35M
4M
3M
149M
1M
0M
247M
54M
1M
2M
49M
193M
190M
3M
187M
231M
378M
192M
-42M
391M
241M
190M
0M
0M
33M
5M
3M
150M
1M
0M
239M
48M
4M
2M
41M
191M
190M
1M
152M
193M
344M
192M
2M
360M
205M
160M
0M
0M
31M
5M
2M
155M
1M
0M
233M
37M
2M
0M
0M
197M
196M
1M
127M
168M
322M
196M
36M
337M
178M
141M
0M
0M
24M
4M
1M
160M
1M
0M
229M
33M
4M
0M
0M
196M
195M
1M
108M
144M
303M
195M
54M
427M
263M
229M
0M
0M
22M
4M
1M
164M
1M
0M
330M
135M
3M
0M
0M
195M
194M
1M
97M
128M
291M
194M
-34M
320M
250M
222M
0M
0M
16M
2M
6M
70M
1M
0M
226M
32M
9M
0M
0M
194M
193M
1M
95M
218M
287M
193M
-29M
169M
98M
76M
0M
0M
15M
2M
0M
71M
1M
0M
218M
21M
2M
0M
0M
197M
193M
0M
-49M
77M
143M
193M
116M
163M
91M
72M
0M
0M
11M
2M
0M
73M
1M
0M
213M
16M
5M
0M
0M
196M
192M
0M
-50M
74M
-280M
192M
121M
107M
31M
24M
0M
0M
4M
1M
0M
75M
1M
0M
118M
20M
6M
0M
0M
98M
98M
0M
-12M
0M
0M
98M
73M
0M
31M
0M
0M
0M
4M
1M
0M
0M
1M
0M
0M
20M
6M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M