Page: Company Financials
Harmony Biosciences Holdings, Inc.
$36.82
+0.07 (0.19%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 27.56 | 31.60 | 30.78 | 34.46 | 33.23 | 49.20 | 35.56 | 36.02 | 37.01 |
| Market Capitalization | 1,611.31M | 1,816.04M | 1,776.49M | 1,960.36M | 1,976.55M | 2,911.80M | 2,049.06M | 2,116.28M | 2,045.86M |
| (-) Cash & Equivalents | 647.00M | 546.05M | 560.68M | 372.66M | 310.41M | 241.54M | 181.22M | 149.54M | -14.77M |
| (+) Total Debt | 169.73M | 173.37M | 173.52M | 187.19M | 195.27M | 191.77M | 194.58M | 192.95M | 24.49M |
| Enterprise Value | 1,134.04M | 1,443.37M | 1,389.33M | 1,774.90M | 1,861.41M | 2,862.03M | 2,062.42M | 2,159.69M | 2,085.11M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 826M | 682M | 715M | 582M | 438M | 305M | 160M | 6M | 0M |
| Cost of Revenue | 184M | 146M | 157M | 121M | 83M | 56M | 28M | 2M | 0M |
| Gross Profit | 642M | 536M | 558M | 461M | 354M | 250M | 132M | 4M | 0M |
| Gross Profit Margin | 77.7% | 78.7% | 78.1% | 79.2% | 80.9% | 81.8% | 82.6% | 73.7% | 0.0% |
| R&D Expenses | 174M | 141M | 146M | 76M | 71M | 30M | 19M | 70M | 12M |
| SG&A Expenses | 242M | 220M | 221M | 193M | 163M | 132M | 96M | 81M | 29M |
| Operating Expenses | 416M | 361M | 367M | 269M | 234M | 162M | 115M | 150M | 41M |
| Operating Income (EBIT) | 226M | 175M | 191M | 192M | 120M | 88M | 17M | -146M | -42M |
| Operating Income Margin | 27.3% | 25.7% | 26.7% | 33.0% | 27.4% | 28.7% | 10.6% | -2,433.8% | 0.0% |
| Interest Income | 21M | 18M | 19M | 15M | 3M | 0M | 0M | 0M | 0M |
| Interest Expense | 15M | 18M | 17M | 24M | 19M | 24M | 28M | 6M | 0M |
| Net Interest Income | 5M | 0M | 1M | -9M | -16M | -24M | -28M | -6M | 0M |
| Unusual Items | 0M | 0M | 0M | -10M | 0M | -26M | -26M | 0M | 2M |
| EBT Excluding Unusual Items | 231M | 175M | 192M | 183M | 105M | 64M | -11M | -152M | -42M |
| Pre-Tax Income | 230M | 175M | 192M | 173M | 105M | 37M | -37M | -152M | -40M |
| Pre-Tax Margin | 27.9% | 25.7% | 26.8% | 29.8% | 23.9% | 12.3% | -23.1% | -2,535.1% | 0.0% |
| Income Tax Expense | 45M | 53M | 46M | 45M | -77M | 3M | 0M | 0M | 0M |
| Net Income | 186M | 123M | 145M | 129M | 181M | 35M | -37M | -152M | -40M |
| Net Income Margin | 22.5% | 18.0% | 20.4% | 22.1% | 41.4% | 11.3% | -23.1% | -2,535.1% | 0.0% |
| Depreciation & Amortization | 24M | 24M | 24M | 24M | 23M | 19M | 10M | 3M | 0M |
| EBITDA | 250M | 200M | 215M | 216M | 144M | 106M | 27M | -143M | -41M |
| EBITDA Margin | 30.2% | 29.3% | 30.1% | 37.2% | 32.8% | 34.8% | 17.0% | -2,380.2% | 0.0% |
| NOPAT | 182M | 123M | 145M | 143M | 208M | 81M | 13M | -115M | -33M |
| NOPAT Margin | 22.0% | 18.0% | 20.3% | 24.5% | 47.6% | 26.5% | 8.4% | -1,922.7% | 0.0% |
| Owner's Earnings | 209M | 146M | 168M | 153M | 205M | 53M | -29M | -149M | -41M |
| Owner's Earnings Margin | 25.3% | 21.4% | 23.6% | 26.3% | 46.7% | 17.4% | -18.0% | -2,484.0% | 0.0% |
| EPS (Basic) | 3.24 | 2.15 | 2.56 | 2.17 | 3.07 | 0.60 | -1.12 | -2.94 | -1.42 |
| EPS (Diluted) | 3.18 | 2.11 | 2.51 | 2.13 | 2.97 | 0.58 | -0.64 | -2.39 | -0.81 |
| Shares (Basic) | 58M | 57M | 57M | 59M | 59M | 58M | 57M | 64M | 49M |
| Shares (Diluted) | 58M | 58M | 58M | 60M | 61M | 59M | 58M | 64M | 49M |
Geographic Segments
| Metric | TTM | TTM-1 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| United States | 1,500.00M | 1,500.00M | 500.00M | 500.00M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 647.00M | 546.05M | 453.00M | 311.66M | 243.78M | 234.31M | 228.63M | 24.46M | 83.52M |
| Short-Term Investments | 25.58M | 19.22M | 14.19M | 41.80M | 79.33M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 672.58M | 565.27M | 467.19M | 353.46M | 323.12M | 234.31M | 228.63M | 24.46M | 83.52M |
| Net Receivables | 100.65M | 92.98M | 83.03M | 74.14M | 54.74M | 34.84M | 22.18M | 4.26M | 0.00M |
| Inventory | 6.88M | 6.10M | 7.20M | 5.36M | 4.30M | 4.43M | 3.82M | 1.09M | 0.00M |
| Other Current Assets | 35.38M | 8.64M | 8.12M | 5.54M | 8.79M | 3.22M | 1.30M | 0.26M | 2.46M |
| Total Current Assets | 815.49M | 672.99M | 565.54M | 438.50M | 390.94M | 276.80M | 255.93M | 30.06M | 85.98M |
| Property, Plant & Equipment | 2.67M | 2.65M | 3.38M | 0.37M | 0.57M | 4.12M | 0.94M | 1.33M | 1.58M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 95.38M | 101.34M | 113.26M | 137.11M | 160.95M | 143.92M | 162.34M | 72.19M | 0.00M |
| Long-Term Investments | 105.83M | 107.01M | 108.87M | 72.17M | 22.57M | 0.00M | 0.00M | 0.00M | 0.50M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 144.16M | 85.94M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 165.54M | 205.65M | 194.43M | 6.57M | 3.55M | 0.97M | 0.90M | 1.69M | 0.52M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 369.42M | 416.65M | 419.95M | 360.38M | 273.59M | 149.00M | 164.18M | 75.21M | 2.60M |
| Total Assets | 1,184.91M | 1,089.65M | 985.49M | 798.88M | 664.52M | 425.81M | 420.12M | 105.27M | 88.58M |
| Accounts Payable | 26.34M | 28.30M | 13.74M | 17.73M | 3.79M | 1.00M | 2.56M | 6.36M | 1.46M |
| Short-Term Debt | 20.00M | 18.75M | 16.25M | 15.00M | 2.00M | 2.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 15.00M | 2.21M | 4.35M | 107.30M | 1.62M | 0.00M | 100.31M | 0.75M | 0.31M |
| Total Current Liabilities | 61.34M | 49.26M | 34.35M | 140.03M | 7.41M | 3.00M | 102.87M | 7.11M | 1.78M |
| Long-Term Debt | 148.51M | 153.35M | 163.02M | 178.57M | 189.65M | 189.98M | 194.25M | 97.95M | 324.20M |
| Capital Lease Obligations | 1.23M | 1.28M | 2.14M | 1.08M | 0.98M | 3.76M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -324.46M |
| Other Non-Current Liabilities | 0.78M | 1.02M | 1.13M | 2.11M | 2.50M | 0.78M | 1.11M | 0.45M | -323.68M |
| Total Non-Current Liabilities | 150.52M | 155.64M | 166.28M | 181.76M | 193.12M | 194.52M | 195.36M | 98.40M | -323.94M |
| Total Liabilities | 211.86M | 204.90M | 200.63M | 321.79M | 200.53M | 197.52M | 298.23M | 105.51M | -322.17M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 411.28M | 324.20M |
| Common Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 138.42M | 87.55M | 2.22M | -143.28M | -272.13M | -453.60M | -488.20M | -422.86M | -242.67M |
| Accumulated OCI | 0.36M | 0.24M | 0.07M | 0.00M | -0.15M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 138.78M | 87.79M | 2.28M | -143.27M | -272.28M | -453.60M | -488.19M | -11.59M | 81.53M |
| Total Equity | 138.78M | 87.79M | 2.28M | -143.27M | -272.28M | -453.60M | -488.19M | -11.59M | 81.53M |
| Total Liabilities & Equity | 350.63M | 292.69M | 202.91M | 178.52M | -71.75M | -256.08M | -189.97M | 93.92M | -240.64M |
| Tangible Assets | 1,089.53M | 988.30M | 872.22M | 661.77M | 503.57M | 281.89M | 257.77M | 33.08M | 88.58M |
| Tangible Equity | 43.40M | -13.55M | -110.98M | -280.38M | -433.23M | -597.52M | -650.54M | -83.77M | 81.53M |
| Tangible Book Value | 43.40M | -13.55M | -110.98M | -280.38M | -433.23M | -597.52M | -650.54M | -83.77M | 81.53M |
| Total Investments | 131.41M | 126.23M | 123.06M | 113.97M | 101.90M | 0.00M | 0.00M | 0.00M | 0.50M |
| Net Debt | -478.49M | -373.96M | -273.74M | -118.09M | -52.14M | -42.33M | -34.38M | 73.49M | 240.68M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 615.4M | 511.2M | 404.2M | 287.3M | 321.4M | 230.7M | 128.4M | 11.6M | 79.5M |
| Total Capital | 1,004.9M | 946.5M | 840.6M | 660.6M | 594.5M | 382.3M | 291.4M | 86.4M | 405.7M |
| Capital Employed | 984.8M | 927.9M | 824.1M | 647.7M | 595.0M | 379.7M | 292.5M | 86.8M | 82.1M |
| Invested Capital | 357.9M | 400.4M | 387.6M | 348.9M | 350.7M | 147.9M | 62.8M | 61.9M | 322.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 185.68M | 122.63M | 145.49M | 128.85M | 181.47M | 34.60M | -36.94M | -151.98M | -39.90M |
| Depreciation & Amortization | 24.20M | 24.80M | 24.11M | 24.36M | 25.05M | 21.08M | 10.24M | 3.80M | 0.18M |
| Deferred Income Tax | -13.20M | 1.12M | -29.30M | -13.42M | 0.00M | 0.00M | 25.75M | 0.00M | 0.00M |
| Stock-Based Compensation | 44.80M | 41.71M | 42.60M | 31.71M | 26.91M | 16.11M | 4.69M | 9.91M | 1.08M |
| Change in Working Capital | 31.84M | 17.10M | -7.32M | 35.04M | -6.89M | 2.19M | -11.63M | 3.39M | -0.16M |
| Accounts Receivable | -19.15M | -14.24M | -8.89M | -19.40M | -19.90M | -12.67M | -17.92M | -4.26M | 0.00M |
| Inventory | 0.03M | -1.83M | -1.84M | -1.07M | 0.14M | -0.61M | -2.74M | -1.09M | 0.00M |
| Accounts Payable | 14.05M | 6.20M | -5.38M | 8.95M | 0.00M | 0.00M | -3.80M | 0.00M | -0.61M |
| Other Working Capital | 36.90M | 26.97M | 8.79M | 46.55M | 12.87M | 15.46M | 12.83M | 8.74M | 0.45M |
| Other Non-Cash Items | 24.29M | 13.57M | 44.23M | 12.85M | -82.06M | 24.59M | 4.91M | 59.44M | 2.06M |
| Net Cash from Operating Activities | 297.61M | 220.92M | 219.82M | 219.39M | 144.47M | 98.56M | -2.99M | -75.44M | -38.80M |
| Capital Expenditures (PPE) | -0.72M | -0.75M | -1.15M | -0.31M | -0.17M | -0.30M | -2.00M | -0.15M | -1.34M |
| Acquisitions (Net) | 0.00M | -77.60M | -33.07M | -36.97M | 0.00M | 0.00M | -2.00M | 0.00M | 0.00M |
| Purchases of Investments | -59.59M | -21.61M | -105.29M | -127.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 49.33M | 22.62M | 98.53M | 118.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -18.23M | -19.02M | -26.50M | 0.00M | -141.66M | -100.00M | 2.00M | -127.00M | 0.00M |
| Net Cash from Investing Activities | -29.20M | -96.36M | -67.48M | -46.44M | -141.83M | -100.30M | -2.00M | -127.15M | -1.34M |
| Net Debt Issuance | -15.00M | -15.00M | -15.00M | -1.25M | -2.00M | -0.50M | 79.42M | 100.00M | 0.00M |
| Long-Term Debt Issuance | -15.00M | -211.50M | -15.00M | -1.25M | -2.00M | -0.50M | 79.42M | 100.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 196.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 1.54M | -50.27M | 6.50M | -100.51M | 0.00M | 0.00M | -0.18M | 0.00M | 21.80M |
| Common Stock Issuance | 2.85M | 0.00M | 6.50M | 0.00M | 0.00M | 0.00M | 147.63M | 0.00M | 0.00M |
| Common Stock Repurchased | -1.31M | -50.27M | 0.00M | -100.00M | 0.00M | 0.00M | -0.17M | 0.00M | -3.20M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | -0.51M | 0.00M | 0.00M | -147.65M | 0.00M | 25.00M |
| Net Dividends Paid | 0.00M | -55.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | -55.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 4.68M | 58.75M | -2.50M | -3.79M | 8.84M | 7.92M | 129.93M | 43.77M | -0.19M |
| Net Cash from Financing Activities | -8.78M | -61.78M | -11.00M | -105.55M | 6.84M | 7.42M | 209.16M | 143.77M | 21.62M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 259.63M | 62.78M | 141.34M | 67.40M | 9.48M | 5.68M | 204.17M | -58.82M | -18.53M |
| Cash at Beginning of Period | 1,876.50M | 1,287.60M | 311.93M | 244.53M | 235.06M | 229.38M | 25.21M | 84.02M | 102.55M |
| Cash at End of Period | 2,136.13M | 1,350.38M | 453.27M | 311.93M | 244.53M | 235.06M | 229.38M | 25.21M | 84.02M |
| Operating Cash Flow | 297.61M | 220.92M | 219.82M | 219.39M | 144.47M | 98.56M | -2.99M | -75.44M | -38.80M |
| Capital Expenditure | -0.72M | -0.75M | -1.15M | -0.31M | -0.17M | -0.30M | -2.00M | -0.15M | -1.34M |
| Free Cash Flow | 296.89M | 220.18M | 218.67M | 219.08M | 144.29M | 98.26M | -4.99M | -75.59M | -40.14M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 249.51M | 199.56M | 214.94M | 216.39M | 143.57M | 106.37M | 27.22M | -142.69M | -41.44M |
| (-) Tax Adjustment | 48.49M | 60.00M | 51.90M | 55.59M | 0.00M | 8.05M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | 31.84M | 17.10M | -7.32M | 35.04M | -6.89M | 2.19M | -11.63M | 3.39M | -0.16M |
| (-) Capital Expenditure | -0.72M | -0.75M | -1.15M | -0.31M | -0.17M | -0.30M | -2.00M | -0.15M | -1.34M |
| Unlevered Free Cash Flow | 168.47M | 121.72M | 169.21M | 125.45M | 150.29M | 95.84M | 36.85M | -146.24M | -42.62M |
| (-) Net Interest Income After Taxes | 4.22M | 0.05M | 0.79M | -6.71M | -15.67M | -22.16M | -28.22M | -6.07M | 0.00M |
| Net Debt Issuance | -15.00M | -15.00M | -15.00M | -1.25M | -2.00M | -0.50M | 79.42M | 100.00M | 0.00M |
| Levered Free Cash Flow | 149.25M | 106.66M | 153.42M | 130.91M | 163.96M | 117.50M | 144.48M | -40.16M | -42.62M |