HARMONY BIOSCIENCES HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $433.4M
Liabilities Breakdown FY2021
Total Liabilities: $246.9M
Asset Breakdown
Total Assets: $433.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $234.3M | 54.1% |
| Accounts Receivable | $34.8M | 8.0% |
| Inventory | $4.4M | 1.0% |
| Property, Plant & Equipment | $820.0K | 0.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $143.9M | 33.2% |
| Other Assets | $15.1M | 3.5% |
Liabilities Breakdown
Total Liabilities: $246.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.0M | 0.4% |
| Long-Term Debt | $190.0M | 76.9% |
| Other Liabilities | $56.0M | 22.7% |