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Harmony Biosciences Holdings (HRMY)
NASDAQ:HRMY
US Market

Harmony Biosciences Holdings (HRMY) Financial Statements

158 Followers

Harmony Biosciences Holdings Financial Overview

Harmony Biosciences Holdings's market cap is currently ―. The company's EPS TTM is $2.132; its P/E ratio is 13.99; Harmony Biosciences Holdings is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $0.62. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 168.41M$ 160.27M$ 134.22M$ 119.13M-
Gross Profit$ 125.26M$ 127.97M$ 109.21M$ 98.35M-
EBIT-$ 63.63M$ 56.11M$ 40.42M-
EBITDA-$ 70.27M$ 61.92M$ 46.27M-
Net Income Common Stockholders$ 26.61M$ 38.46M$ 34.30M$ 29.48M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 353.46M$ 370.67M$ 370.98M$ 343.88M$ 323.12M
Total Assets$ 811.45M$ 777.77M$ 760.18M$ 715.09M$ 673.87M
Total Debt$ 193.57M$ 197.13M$ 191.49M$ 191.56M$ 191.65M
Net Debt$ -159.89M$ -173.54M$ -179.50M$ -152.31M$ -131.47M
Total Liabilities$ 344.46M$ 296.43M$ 275.01M$ 272.05M$ 673.87M
Stockholders Equity$ 466.99M$ 481.33M$ 485.17M$ 443.04M$ 402.84M
Cash Flow-
Free Cash Flow-$ 63.10M$ 36.86M$ 42.56M$ 26.68M
Operating Cash Flow$ 76.67M$ 63.10M$ 37.06M$ 42.56M-
Investing Cash Flow$ -36.06M$ -813.00K$ -7.77M$ -1.79M-
Financing Cash Flow$ -53.52M$ -55.10M$ -339.00K$ 3.41M-
Currency in USD

Harmony Biosciences Holdings Earnings and Revenue History

Harmony Biosciences Holdings Debt to Assets

Harmony Biosciences Holdings Cash Flow

Harmony Biosciences Holdings Forecast EPS vs Actual EPS

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