Harmony Biosciences Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $673.9M
Liabilities Breakdown FY2022
Total Liabilities: $271.0M
Asset Breakdown
Total Assets: $673.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $243.8M | 36.2% |
| Accounts Receivable | $54.7M | 8.1% |
| Inventory | $4.3M | 0.6% |
| Property, Plant & Equipment | $573.0K | 0.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $161.0M | 23.9% |
| Other Assets | $209.5M | 31.1% |
Liabilities Breakdown
Total Liabilities: $271.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.8M | 1.4% |
| Long-Term Debt | $189.6M | 70.0% |
| Other Liabilities | $77.6M | 28.6% |