Harmony Biosciences Holdings, Inc.

HRMY

HRMYHarmony Biosciences Holdings, Inc. US flag

NASDAQ Global Market

36.84

USD

+3.34

- -

2.13BMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	6	160	305	438	582	715	868
+ Sales & Services Revenue	- -	6	160	305	438	582	715	868
- Cost of Revenue	- -	2	28	56	83	121	157	198
+ Cost of Goods & Services	- -	2	28	56	83	121	157	198
Gross Profit	- -	4	132	250	354	461	558	670
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	41	150	115	162	234	269	367	462
+ Selling, General & Admin	29	81	96	132	163	193	221	272
+ Research & Development	12	70	19	30	71	76	146	190
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-41	-146	17	88	120	192	191	208
- Non-Operating (Income) Loss	-2	6	54	50	16	19	-1	-7
+ Interest Expense, Net	- -	6	28	24	16	9	-1	-7
+ Interest Expense	- -	6	28	24	19	24	17	15
- Interest Income	- -	- -	- -	- -	3	15	19	22
+ Other Non-Op (Income) Loss	-2	- -	26	26	- -	10	- -	1
Pretax Income	-40	-152	-37	37	105	173	192	215
- Income Tax Expense (Benefit)	- -	- -	- -	3	-77	45	46	56
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-40	-152	-37	35	181	129	145	159
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-40	-152	-37	35	181	129	145	159
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-40	-152	-37	35	181	129	145	159
- Preferred Dividends	- -	35	27	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-40	-187	-64	35	181	129	145	159
EBIT	-41	-146	17	88	120	192	191	208
EBITDA	-41	-143	27	106	144	216	215	234
EBITDA Margin (%)	- -	-2,380.22	17.04	34.82	32.79	37.18	30.07	26.92
EBITA	-41	-146	17	88	120	192	191	208
Gross Margin (%)	- -	73.69	82.64	81.82	80.93	79.17	78.06	77.16
Operating Margin (%)	- -	-2,433.76	10.63	28.66	27.45	32.99	26.7	24
Profit Margin (%)	- -	-2,535.06	-23.13	11.33	41.44	22.14	20.36	18.27
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	3	10	19	23	24	24	25
Basic Weighted Avg Shares	49	55	26	58	59	59	57	57
Basic EPS, GAAP	-0.81	-3.39	-2.48	0.6	3.07	2.17	2.56	2.76
Basic EPS from Cont Ops	-0.81	-2.75	-1.43	0.6	3.07	2.17	2.56	2.76
Diluted Weighted Avg Shares	49	55	26	59	61	60	58	59
Diluted EPS, GAAP	-0.81	-3.39	-2.48	0.58	2.97	2.13	2.51	2.71
Diluted EPS from Cont Ops	-0.81	-2.75	-1.43	0.58	2.97	2.13	2.51	2.71

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	87	31	263	284	400	451	579	907
+ Cash, Cash Equivalents & STI	84	24	229	234	323	353	467	775
+ Cash & Cash Equivalents	84	24	229	234	244	312	453	753
+ ST Investments	- -	- -	- -	- -	79	42	14	23
+ Accounts & Notes Receiv	- -	4	22	35	55	74	83	97
+ Accounts Receivable, Net	- -	4	22	35	55	74	83	97
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	1	4	4	4	5	7	5
+ Raw Materials	- -	- -	- -	1	1	1	1	- -
+ Work In Process	- -	- -	3	2	2	2	3	3
+ Finished Goods	- -	- -	1	2	3	2	3	3
+ Inventory Adjustments	- -	- -	- -	- -	-1	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	3	2	8	11	18	18	22	30
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	75	164	149	274	360	420	365
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	23	72	109	107
+ LT Investments	- -	- -	- -	- -	23	72	109	107
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	75	164	149	251	288	311	257
+ Total Intangible Assets	- -	72	162	144	161	137	113	89
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	72	162	144	161	137	113	89
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	3	3	2	5	90	151	198	168
Total Assets	89	107	427	433	674	811	999	1,272
+ Payables & Accruals	3	12	125	41	64	117	134	209
+ Accounts Payable	1	6	3	1	4	18	14	18
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	6	123	40	60	99	121	191
+ ST Debt	- -	- -	- -	2	2	15	16	20
+ ST Borrowings	- -	- -	- -	2	2	15	16	20
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	4	8	9	11	13	32	24	23
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	4	8	9	11	13	32	24	23
Total Current Liabilities	7	20	135	54	79	164	175	252
+ LT Debt	- -	98	194	190	190	179	163	144
+ LT Borrowings	- -	98	194	190	190	179	163	144
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	1	- -	1	3	3	2	2	6
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1	3	3	2	2	6
Total Noncurrent Liabilities	1	98	195	193	192	181	165	149
Total Liabilities	8	118	330	247	271	344	340	401
+ Preferred Equity and Hybrid Capital	324	411	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	585	640	675	610	657	709
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	585	640	675	610	657	709
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-243	-423	-488	-454	-272	-143	2	161
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	82	-12	97	187	403	467	659	870
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	82	-12	97	187	403	467	659	870
Total Liabilities & Equity	89	107	427	433	674	811	999	1,272
Shares Outstanding	63	63	57	59	60	57	57	58
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-84	73	-34	-42	-52	-118	-274	-589
Net Debt to Equity	-102.45	-634.35	-35.38	-22.69	-12.94	-25.29	-41.53	-67.67
Tangible Common Equity Ratio	-271.81	-1,434.17	-24.61	14.71	47.16	48.92	61.62	66.05
Current Ratio	11.99	1.58	1.95	5.29	5.07	2.75	3.31	3.6
Cash Conversion Cycle	- -	-280.21	9.11	49.64	45.94	22.85	18.55	20.14

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-40	-152	-37	35	181	129	145	159
+ Depreciation & Amortization	- -	3	10	19	23	24	24	25
+ Non-Cash Items	1	65	35	44	-56	31	58	72
+ Stock-Based Compensation	1	10	5	16	26	32	43	45
+ Deferred Income Taxes	- -	- -	- -	- -	-86	-13	-29	-7
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	55	31	29	3	13	44	35
+ Chg in Non-Cash Work Cap	- -	8	-12	1	-4	35	-7	92
+ (Inc) Dec in Accts Receiv	- -	-4	-18	-13	-20	-19	-9	-14
+ (Inc) Dec in Inventories	- -	-1	-3	-1	- -	-1	-2	2
+ (Inc) Dec in Prepaid Assets	-3	1	-7	-2	-8	- -	-3	32
+ Inc (Dec) in Accts Payable	2	13	15	16	3	9	-5	4
+ Inc (Dec) in Other	- -	- -	1	- -	20	46	12	68
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-39	-75	-3	99	144	219	220	348
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-127	-2	-100	-40	- -	-1	- -
+ Acq of Fixed Prod Assets	-1	- -	- -	- -	- -	- -	-1	- -
+ Acq of Intangible Assets	- -	-127	-2	-100	-40	- -	- -	- -
+ Cash (Repurchase) of Equity	-3	- -	147	30	- -	-100	- -	- -
+ Increase in Capital Stock	- -	- -	148	30	- -	- -	- -	- -
+ Decrease in Capital Stock	-3	- -	- -	- -	- -	-100	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-102	-9	-7	-5
+ Dec in LT Investment	- -	- -	- -	- -	9	118	99	81
+ Inc in LT Investment	- -	- -	- -	- -	-111	-127	-105	-86
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	-37	-34	-19
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-37	-34	-19
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	-26	-15
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-127	-2	-100	-142	-46	-67	-40
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	100	79	- -	-2	-1	-15	-16
+ Cash From Debt	- -	100	200	200	- -	200	- -	- -
+ Repayments of Debt	- -	- -	-121	-200	-2	-201	-15	-16
+ Other Financing Activities	25	44	-18	-22	9	-4	4	7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	22	144	209	7	7	-106	-11	-9
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-19	-59	204	6	9	67	141	300
EBITDA	-41	-143	27	106	144	216	215	234
EBITDA Margin (%)	- -	-2,380.22	17.04	34.82	32.79	37.18	30.07	26.92
Free Cash Flow	-40	-203	-5	-2	104	219	219	348
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	37	34	19
Free Cash Flow to Firm	- -	- -	- -	21	- -	237	232	359
Free Cash Flow to Equity	- -	76	-362	98	142	218	204	332
Free Cash Flow per Basic Share	-0.82	-3.66	-0.19	-0.03	1.76	3.68	3.84	6.05
Price/Free Cash Flow	- -	- -	-947.79	12.7	18.23	8.88	9.01	6.29
Cash Flow to Net Income	0.97	0.5	0.08	2.85	0.8	1.7	1.51	2.19
Capital Expenditures	-1	-127	-2	-100	-40	- -	-1	- -