Harmony Biosciences Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $999.2M
Liabilities Breakdown FY2024
Total Liabilities: $340.0M
Asset Breakdown
Total Assets: $999.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $453.0M | 45.3% |
| Accounts Receivable | $83.0M | 8.3% |
| Inventory | $7.2M | 0.7% |
| Property, Plant & Equipment | $1.3M | 0.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $113.3M | 11.3% |
| Other Assets | $341.4M | 34.2% |
Liabilities Breakdown
Total Liabilities: $340.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.7M | 4.0% |
| Long-Term Debt | $163.0M | 47.9% |
| Other Liabilities | $163.3M | 48.0% |