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HRMY Harmony Biosciences

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33.540
+0.310+0.93%

Trading Nov 22 10:43 ET

1.91BMarket Cap15.90P/E (TTM)

Harmony Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

11.73%70.5M

14.99%42.62M

-26.83%31.14M

51.86%219.39M

187.37%76.67M

14.30%63.1M

9.88%37.06M

47.51%42.56M

46.58%144.47M

-28.92%26.68M

Net income from continuing operations

19.84%46.09M

-66.21%11.59M

30.01%38.33M

-28.99%128.85M

-45.15%26.61M

-56.27%38.46M

45.77%34.3M

37.24%29.49M

424.52%181.47M

113.56%48.51M

Operating gains losses

----

--9.77M

--0

----

Depreciation and amortization

-2.26%5.97M

-0.20%6.05M

0.99%6.12M

4.17%24.36M

0.94%6.13M

0.71%6.11M

0.15%6.06M

16.64%6.06M

24.12%23.39M

27.48%6.07M

Deferred tax

30.07%-4.83M

-240.54%-14.28M

-1.02%-3.48M

84.39%-13.42M

126.34%1.12M

91.54%-6.91M

---4.19M

---3.44M

---85.94M

---4.26M

Other non cash items

-36.20%1.07M

4,234.83%43.31M

380.42%687K

48.00%5.8M

126.80%2.99M

157.54%1.67M

12.37%999K

-86.57%143K

46.09%3.92M

520.77%1.32M

Change In working capital

73.96%11.7M

-105.03%-14.51M

-643.21%-20.33M

953.26%35.04M

199.57%31.64M

-80.90%6.73M

-76.01%-7.08M

206.16%3.74M

-750.71%-4.11M

-614.74%-31.78M

-Change in receivables

147.94%1.66M

69.40%-3.44M

-357.69%-5.58M

2.50%-19.4M

-2,215.69%-6.88M

34.16%-3.45M

3.87%-11.24M

165.81%2.17M

-57.08%-19.9M

119.85%325K

-Change in inventory

-445.92%-1.27M

128.01%214K

-338.65%-494K

-889.63%-1.07M

30.48%-276K

-175.65%-233K

-296.40%-764K

225.45%207K

122.17%135K

-206.43%-397K

-Change in prepaid assets

78.75%-847K

-134.56%-565K

-680.91%-3.44M

100.98%74K

164.45%1.83M

-299.80%-3.99M

211.07%1.64M

126.49%592K

-356.07%-7.55M

-238.06%-2.84M

-Change in payables and accrued expense

-50,529.17%-12.15M

4,021.48%6.14M

-198.40%-2.59M

137.33%55.43M

282.49%52.68M

-100.06%-24K

-98.30%149K

13.42%2.63M

48.68%23.36M

-621.01%-28.86M

-Change in other current liabilities

68.61%24.32M

-637.48%-16.87M

-344.81%-8.23M

99.34%-1K

---15.71M

1,442,200.00%14.42M

--3.14M

-1,117.11%-1.85M

-3.42%-151K

--0

Cash from discontinued investing activities

Operating cash flow

11.73%70.5M

14.99%42.62M

-26.83%31.14M

51.86%219.39M

187.37%76.67M

14.30%63.1M

9.88%37.06M

47.51%42.56M

46.58%144.47M

-28.92%26.68M

Investing cash flow

Cash flow from continuing investing activities

191.64%745K

-605.91%-54.86M

-245.59%-6.19M

67.26%-46.44M

23.09%-36.07M

97.49%-813K

65.38%-7.77M

95.53%-1.79M

-41.41%-141.83M

-46.9M

Net PPE purchase and sale

---3K

-208.29%-632K

---5K

-81.40%-312K

---107K

--0

-400.00%-205K

--0

42.28%-172K

--0

Net intangibles purchase and sale

----

--0

----

60.00%-40M

--0

Net business purchase and sale

--0

----

---36.97M

--0

----

--0

----

Net investment purchase and sale

192.00%748K

157.43%4.35M

-245.31%-6.18M

90.99%-9.16M

102.15%1.01M

97.49%-813K

66.23%-7.57M

---1.79M

---101.66M

---46.9M

Net other investing changes

--0

----

Cash from discontinued investing activities

Investing cash flow

191.64%745K

-605.91%-54.86M

-245.59%-6.19M

67.26%-46.44M

23.09%-36.07M

97.49%-813K

65.38%-7.77M

95.53%-1.79M

-41.41%-141.83M

---46.9M

Financing cash flow

Cash flow from continuing financing activities

97.87%-1.18M

-916.52%-3.45M

-206.60%-3.63M

-1,642.93%-105.55M

-2,113.66%-53.52M

-2,787.76%-55.1M

-145.20%-339K

146.49%3.41M

-7.79%6.84M

-62.42%2.66M

Net issuance payments of debt

-101.88%-3.75M

-650.00%-3.75M

37.50%-1.25M

-39,950.00%-200.25M

40,100.00%200M

0.00%-500K

-300.00%-2M

-102.33%-500K

Net common stock issuance

----

---100M

-12,154.90%-50M

----

--0

---408K

Proceeds from stock option exercised by employees

955.33%2.58M

-15.11%573K

-97.03%116K

-42.82%5.06M

-93.63%227K

-88.61%244K

-46.00%675K

107.59%3.91M

-5.66%8.84M

-52.94%3.57M

Net other financing activities

--0

----

---9.36M

--196.5M

---205.34M

----

Cash from discontinued financing activities

Financing cash flow

97.87%-1.18M

-916.52%-3.45M

-206.60%-3.63M

-1,642.93%-105.55M

-2,113.66%-53.52M

-2,787.76%-55.1M

-145.20%-339K

146.49%3.41M

-7.79%6.84M

-62.42%2.66M

Net cash flow

Beginning cash position

-0.03%317.57M

15.43%333.25M

27.56%311.93M

4.03%244.53M

23.95%324.85M

33.88%317.67M

28.17%288.71M

4.03%244.53M

2.48%235.06M

37.61%262.09M

Current changes in cash

874.83%70.07M

-154.17%-15.69M

-51.74%21.32M

611.30%67.4M

26.40%-12.92M

-71.03%7.19M

140.59%28.95M

550.34%44.18M

66.87%9.48M

-139.37%-17.56M

End cash Position

19.33%387.64M

-0.03%317.57M

15.43%333.25M

27.56%311.93M

23.95%324.85M

33.88%317.67M

28.17%288.71M

4.03%244.53M

Free cash flow

11.72%70.5M

13.91%41.99M

-26.84%31.14M

110.06%219.08M

186.97%76.56M

14.48%63.1M

9.40%36.86M

480.23%42.56M

6,090.47%104.29M

-28.92%26.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	11.73%70.5M	14.99%42.62M	-26.83%31.14M	51.86%219.39M	187.37%76.67M	14.30%63.1M	9.88%37.06M	47.51%42.56M	46.58%144.47M	-28.92%26.68M
Net income from continuing operations	19.84%46.09M	-66.21%11.59M	30.01%38.33M	-28.99%128.85M	-45.15%26.61M	-56.27%38.46M	45.77%34.3M	37.24%29.49M	424.52%181.47M	113.56%48.51M
Operating gains losses	----	----	----	--9.77M	--0	----	----	----	----	----
Depreciation and amortization	-2.26%5.97M	-0.20%6.05M	0.99%6.12M	4.17%24.36M	0.94%6.13M	0.71%6.11M	0.15%6.06M	16.64%6.06M	24.12%23.39M	27.48%6.07M
Deferred tax	30.07%-4.83M	-240.54%-14.28M	-1.02%-3.48M	84.39%-13.42M	126.34%1.12M	91.54%-6.91M	---4.19M	---3.44M	---85.94M	---4.26M
Other non cash items	-36.20%1.07M	4,234.83%43.31M	380.42%687K	48.00%5.8M	126.80%2.99M	157.54%1.67M	12.37%999K	-86.57%143K	46.09%3.92M	520.77%1.32M
Change In working capital	73.96%11.7M	-105.03%-14.51M	-643.21%-20.33M	953.26%35.04M	199.57%31.64M	-80.90%6.73M	-76.01%-7.08M	206.16%3.74M	-750.71%-4.11M	-614.74%-31.78M
-Change in receivables	147.94%1.66M	69.40%-3.44M	-357.69%-5.58M	2.50%-19.4M	-2,215.69%-6.88M	34.16%-3.45M	3.87%-11.24M	165.81%2.17M	-57.08%-19.9M	119.85%325K
-Change in inventory	-445.92%-1.27M	128.01%214K	-338.65%-494K	-889.63%-1.07M	30.48%-276K	-175.65%-233K	-296.40%-764K	225.45%207K	122.17%135K	-206.43%-397K
-Change in prepaid assets	78.75%-847K	-134.56%-565K	-680.91%-3.44M	100.98%74K	164.45%1.83M	-299.80%-3.99M	211.07%1.64M	126.49%592K	-356.07%-7.55M	-238.06%-2.84M
-Change in payables and accrued expense	-50,529.17%-12.15M	4,021.48%6.14M	-198.40%-2.59M	137.33%55.43M	282.49%52.68M	-100.06%-24K	-98.30%149K	13.42%2.63M	48.68%23.36M	-621.01%-28.86M
-Change in other current liabilities	68.61%24.32M	-637.48%-16.87M	-344.81%-8.23M	99.34%-1K	---15.71M	1,442,200.00%14.42M	--3.14M	-1,117.11%-1.85M	-3.42%-151K	--0
Cash from discontinued investing activities
Operating cash flow	11.73%70.5M	14.99%42.62M	-26.83%31.14M	51.86%219.39M	187.37%76.67M	14.30%63.1M	9.88%37.06M	47.51%42.56M	46.58%144.47M	-28.92%26.68M
Investing cash flow
Cash flow from continuing investing activities	191.64%745K	-605.91%-54.86M	-245.59%-6.19M	67.26%-46.44M	23.09%-36.07M	97.49%-813K	65.38%-7.77M	95.53%-1.79M	-41.41%-141.83M	-46.9M
Net PPE purchase and sale	---3K	-208.29%-632K	---5K	-81.40%-312K	---107K	--0	-400.00%-205K	--0	42.28%-172K	--0
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	60.00%-40M	--0
Net business purchase and sale	--0	----	----	---36.97M	---36.97M	--0	----	----	--0	----
Net investment purchase and sale	192.00%748K	157.43%4.35M	-245.31%-6.18M	90.99%-9.16M	102.15%1.01M	97.49%-813K	66.23%-7.57M	---1.79M	---101.66M	---46.9M
Net other investing changes	--0	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	191.64%745K	-605.91%-54.86M	-245.59%-6.19M	67.26%-46.44M	23.09%-36.07M	97.49%-813K	65.38%-7.77M	95.53%-1.79M	-41.41%-141.83M	---46.9M
Financing cash flow
Cash flow from continuing financing activities	97.87%-1.18M	-916.52%-3.45M	-206.60%-3.63M	-1,642.93%-105.55M	-2,113.66%-53.52M	-2,787.76%-55.1M	-145.20%-339K	146.49%3.41M	-7.79%6.84M	-62.42%2.66M
Net issuance payments of debt	-101.88%-3.75M	-650.00%-3.75M	-650.00%-3.75M	37.50%-1.25M	-39,950.00%-200.25M	40,100.00%200M	0.00%-500K	0.00%-500K	-300.00%-2M	-102.33%-500K
Net common stock issuance	----	----	----	---100M	-12,154.90%-50M	----	----	----	--0	---408K
Proceeds from stock option exercised by employees	955.33%2.58M	-15.11%573K	-97.03%116K	-42.82%5.06M	-93.63%227K	-88.61%244K	-46.00%675K	107.59%3.91M	-5.66%8.84M	-52.94%3.57M
Net other financing activities	--0	----	----	---9.36M	--196.5M	---205.34M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	97.87%-1.18M	-916.52%-3.45M	-206.60%-3.63M	-1,642.93%-105.55M	-2,113.66%-53.52M	-2,787.76%-55.1M	-145.20%-339K	146.49%3.41M	-7.79%6.84M	-62.42%2.66M
Net cash flow
Beginning cash position	-0.03%317.57M	15.43%333.25M	27.56%311.93M	4.03%244.53M	23.95%324.85M	33.88%317.67M	28.17%288.71M	4.03%244.53M	2.48%235.06M	37.61%262.09M
Current changes in cash	874.83%70.07M	-154.17%-15.69M	-51.74%21.32M	611.30%67.4M	26.40%-12.92M	-71.03%7.19M	140.59%28.95M	550.34%44.18M	66.87%9.48M	-139.37%-17.56M
End cash Position	19.33%387.64M	-0.03%317.57M	15.43%333.25M	27.56%311.93M	27.56%311.93M	23.95%324.85M	33.88%317.67M	28.17%288.71M	4.03%244.53M	4.03%244.53M
Free cash flow	11.72%70.5M	13.91%41.99M	-26.84%31.14M	110.06%219.08M	186.97%76.56M	14.48%63.1M	9.40%36.86M	480.23%42.56M	6,090.47%104.29M	-28.92%26.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data