HRMY - Balance Sheet - Harmony Biosciences Holdings, Inc.

Current Liabilities	175 M
Accounts Payable	13.7 M
Short-Term Debt	16.2 M
Other Current Liabilities	145 M
Non-Current Liabilities	165 M
Long-Term Debt	0
Other Non-Current Liabilities	165 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	453.0	311.7	243.8	234.3	228.6	24.5	83.5
Short Term Investments	14.2	41.8	79.3	0	0	0	0
Receivables	83.0	74.1	54.7	34.8	22.2	4.3	0
Inventory	7.2	5.4	4.3	4.4	3.8	1.1	0
Other Current Assets	21.8	18.1	18.1	10.9	8.3	1.7	3.2
Total Current Assets	579.3	451.1	400.3	284.4	262.9	31.5	86.7
PP&E	1.3	0.4	0.6	0.8	0.9	1.3	1.6
Intangible Assets	113.3	137.1	161.0	143.9	162.3	72.2	0
Goodwill	0	0	0	0	0	0	0
Long Term Investments	108.9	72.2	22.6	0.8	0.8	0.8	0.5
Other Long Term Assets	6.2	6.6	3.5	4.3	0.9	1.7	0.5
Other Assets	0	0	0	0	0	0	0
Total Assets	999.2	811.4	673.9	433.4	427.1	106.7	89.3
LIABILITIES
Accounts Payable	13.7	17.7	3.8	1.0	2.6	6.4	1.5
Short Term Debt	16.2	15.0	2.0	2.0	0	0	0
Other Current Liabilities	145.1	131.1	73.1	50.8	132.0	13.5	5.8
Total Current Liabilities	175.1	163.8	78.9	53.8	134.5	19.9	7.2
Long Term Debt	0	178.6	189.6	190.0	194.2	97.9	324.2
Deferred Tax Income	0	0	0	0	(0.2)	(0.3)	(324.5)
Other Liabilities	165.0	2.1	2.5	3.2	1.1	0.5	(323.7)
Total Liabilities	340.0	344.5	271.0	246.9	329.9	118.3	7.8
EQUITY
Common Stock	1 K	1 K	1 K	1 K	1 K	1 K	1 K
Retained Earnings	2.2	(143.3)	(272.1)	(453.6)	(488.2)	(422.9)	(242.7)
Other Accumulative Comprehensive Income/Loss	66 K	2 K	(0.2)	0	(427.1)	2 K	2 K
Total Equity	659.2	467.0	402.8	186.5	97.2	(11.6)	81.5
Total Liabilities and Equity	999.2	811.4	673.9	433.4	427.1	106.7	89.3
SHARES OUTSTANDING
Common Shares Outstanding	56.9	59.5	59.2	57.5	56.9	63.7	49.2

Free