Harmony Biosciences Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $427.1M
Liabilities Breakdown FY2020
Total Liabilities: $329.9M
Asset Breakdown
Total Assets: $427.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $228.6M | 53.5% |
| Accounts Receivable | $22.2M | 5.2% |
| Inventory | $3.8M | 0.9% |
| Property, Plant & Equipment | $938.0K | 0.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $162.3M | 38.0% |
| Other Assets | $9.2M | 2.1% |
Liabilities Breakdown
Total Liabilities: $329.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.6M | 0.8% |
| Long-Term Debt | $194.3M | 58.9% |
| Other Liabilities | $133.1M | 40.3% |