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Harmony Biosciences Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US4131971040
USD
38.25
2.24 (6.22%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
659.15
466.99
402.84
186.51
97.18
-422.86
Shareholder's Funds
659.15
466.99
402.84
186.51
97.18
-422.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
232.33
195.00
191.65
191.98
194.25
509.22
Secured Loans
232.33
195.00
191.65
191.98
194.25
509.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-190.40
-144.16
-85.94
0.00
0.00
0.00
Other Long Term Liabilities
1.95
2.11
2.5
3.18
1.1
0.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
164.96
180.68
192.15
193.16
195.36
509.67
Current Liabilities
Trade Payables
13.74
17.73
3.79
1.00
2.56
6.36
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
175.08
163.78
78.88
53.77
134.54
19.89
Total Liabilities
999.20
811.45
673.87
433.44
427.07
106.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.38
2.71
2.88
4.12
0.94
1.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
109.14
72.44
23.32
0.75
0.75
0.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.76
3.95
0.49
0.22
0.15
0.94
Total Non-Current Assets
419.95
360.38
273.58
149.00
164.18
75.21
Current Assets Loans & Advances
Current Investments
14.19
41.80
79.33
0.00
0.00
0.00
Inventories
7.20
5.36
4.30
4.43
3.82
1.09
Sundry Debtors
83.03
74.14
54.74
34.84
22.18
4.25
Cash and Bank
453.00
311.66
243.78
234.31
228.63
24.46
Other Current Assets
557.42
432.96
382.15
273.58
254.63
29.80
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
579.25
451.07
400.29
284.44
262.89
31.50
Net Current Assets (Including Current Investments)
404.17
287.29
321.40
230.66
128.35
11.61
Total Current Assets Excluding Current Investments
579.25
451.07
400.29
284.44
262.89
31.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
999.20
811.45
673.87
433.44
427.07
106.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
232.33
195.00
191.65
191.98
194.25
509.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -8.71% vs -5.84% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -7.58% vs -15.60% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 24.72% vs -5.90% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 50.66% vs 210.63% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 28.42% vs 12.69% in Dec 2023

Compare Balance Sheet Results of Harmony Biosciences Holdings, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
659.15
754.90
-95.75
-12.68%
Shareholder's Funds
659.15
754.90
-95.75
-12.68%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
232.33
1.37
230.96
16,858.39%
Secured Loans
232.33
1.37
230.96
16,858.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-190.40
-9.67
-180.73
-1,868.98%
Other Long Term Liabilities
1.95
276.60
-274.65
-99.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
164.96
276.60
-111.64
-40.36%
Current Liabilities
Trade Payables
13.74
5.07
8.67
171.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
175.08
35.59
139.49
391.94%
Total Liabilities
999.20
1,067.09
-67.89
-6.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
31.68
-31.68
-100.00%
Less: Accumulated Depreciation
0
13.46
-13.46
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3.38
18.22
-14.84
-81.45%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
109.14
127.50
-18.36
-14.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.76
0
3.76
0.00%
Total Non-Current Assets
419.95
431.83
-11.88
-2.75%
Current Assets Loans & Advances
Current Investments
14.19
484.19
-470.00
-97.07%
Inventories
7.20
0
7.20
0.00%
Sundry Debtors
83.03
1.47
81.56
5,548.30%
Cash and Bank
453.00
142.71
310.29
217.43%
Other Current Assets
557.42
628.37
-70.95
-11.29%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
579.25
635.26
-56.01
-8.82%
Net Current Assets (Including Current Investments)
404.17
599.67
-195.50
-32.60%
Total Current Assets Excluding Current Investments
579.25
635.26
-56.01
-8.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
999.20
1,067.09
-67.89
-6.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
232.33
1.37
230.96
16,858.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 163.02 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -8.71% vs -5.84% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.95 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -7.58% vs -15.60% in Dec 2023

Annual - Fixed Assets
Fixed Assets 3.38 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 24.72% vs -5.90% in Dec 2023

Annual - Investments
Investments 109.14 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 50.66% vs 210.63% in Dec 2023

Annual - Current Assets
Current Assets 579.25 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 28.42% vs 12.69% in Dec 2023

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