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Last update at 2024-03-21T20:00:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 104.69M | 37.43M | -36.94400M | -151.97700M | -39.89800M |
Minority interest | - | - | - | - | - |
Net income | 181.47M | 34.60M | -51.85600M | -158.05000M | -39.89800M |
Selling general administrative | 84.02M | 63.91M | 39.75M | 36.41M | 12.21M |
Selling and marketing expenses | 79.28M | 68.12M | 55.82M | 44.32M | 16.86M |
Gross profit | 354.37M | 249.92M | 132.00M | 4.42M | 0.00000M |
Reconciled depreciation | 23.39M | 18.84M | 10.24M | 3.21M | 0.18M |
Ebit | 120.19M | 68.70M | 3.68M | -145.90400M | -41.43900M |
Ebitda | 120.36M | 87.54M | 13.91M | -142.69400M | -41.25500M |
Depreciation and amortization | 0.17M | 18.84M | 10.24M | 3.21M | 0.18M |
Non operating income net other | 0.17M | -26.13000M | -25.71000M | - | - |
Operating income | 120.19M | 68.70M | 3.68M | -145.90400M | -41.43900M |
Other operating expenses | 317.67M | 217.91M | 142.76M | 151.90M | 41.44M |
Interest expense | 15.67M | 23.97M | 28.22M | 0.00000M | 0.00000M |
Tax provision | -76.78200M | 2.83M | 0.00000M | 0.00000M | 0.00000M |
Interest income | - | - | - | - | - |
Net interest income | -15.66900M | -23.97000M | -28.22000M | -6.07300M | 1.54M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -76.78200M | 2.83M | 14.91M | 6.07M | 1.54M |
Total revenue | 437.86M | 305.44M | 159.74M | 6.00M | 0.00000M |
Total operating expenses | 234.19M | 162.39M | 115.02M | 150.32M | 41.44M |
Cost of revenue | 83.48M | 55.52M | 27.74M | 1.58M | 0.00000M |
Total other income expense net | -15.50000M | -31.27600M | -40.62200M | -6.07300M | 1.54M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 181.47M | 34.60M | -36.94400M | -151.97700M | -39.89800M |
Net income applicable to common shares | 181.47M | 34.60M | -63.84800M | -187.20800M | -70.08300M |
Preferred stock and other adjustments | - | - | 26.90M | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 673.87M | 433.44M | 427.07M | 106.70M | 89.28M |
Intangible assets | 160.95M | 143.92M | 162.34M | 72.19M | - |
Earning assets | - | - | - | - | - |
Other current assets | 8.79M | 3.22M | 1.30M | 0.26M | 2.46M |
Total liab | 271.03M | 246.94M | 329.89M | 118.29M | 7.75M |
Total stockholder equity | 402.84M | 186.51M | 97.18M | -11.58500M | 81.53M |
Deferred long term liab | - | - | 0.21M | - | - |
Other current liab | 73.10M | 1.36M | 131.98M | 13.53M | 5.77M |
Common stock | 0.00100M | 0.00100M | 0.00100M | 0.00100M | 0.00100M |
Capital stock | 0.00100M | 0.00100M | 0.00100M | 411.28M | 324.20M |
Retained earnings | -272.13000M | -453.59800M | -488.19500M | -422.86200M | -242.67300M |
Other liab | 1.53M | 3.18M | 1.10M | 0.45M | 0.52M |
Good will | - | - | - | - | - |
Other assets | 87.18M | 4.26M | 0.90M | 1.69M | 1.02M |
Cash | 243.78M | 234.31M | 228.63M | 24.46M | 83.52M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 78.88M | 53.77M | 134.54M | 19.89M | 7.23M |
Current deferred revenue | - | 49.41M | - | - | - |
Net debt | -52.13700M | -42.32500M | -34.38100M | 73.49M | -83.52300M |
Short term debt | 2.00M | 2.00M | - | - | - |
Short long term debt | 2.00M | 2.00M | - | - | - |
Short long term debt total | 191.65M | 191.98M | 194.25M | 97.95M | - |
Other stockholder equity | 675.12M | 640.10M | 585.37M | 411.28M | 324.20M |
Property plant equipment | 0.57M | 0.82M | 0.94M | 1.33M | 1.58M |
Total current assets | 400.29M | 284.44M | 262.89M | 31.50M | 86.68M |
Long term investments | 22.57M | - | - | - | - |
Net tangible assets | 241.88M | 42.59M | -65.16300M | -495.04700M | -242.67300M |
Short term investments | 79.33M | - | - | - | - |
Net receivables | 54.74M | 34.84M | 22.18M | 4.25M | 0.00000M |
Long term debt | 189.65M | 189.98M | 194.25M | 97.95M | - |
Inventory | 4.30M | 4.43M | 3.82M | 1.09M | 0.00000M |
Accounts payable | 3.79M | 1.00M | 2.56M | 6.36M | 1.46M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -0.15100M | - | -427.07400M | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.00100M | 0.00100M | 0.00100M | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | -272.13000M | -453.59800M | -488.19500M | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 3.55M | 4.26M | 0.90M | 1.69M | 1.02M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 273.58M | 149.00M | 164.18M | 75.21M | 2.60M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | 189.65M | 189.98M | 194.25M | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -141.83200M | -100.29800M | -2.00200M | -127.14900M | -1.34200M |
Change to liabilities | 23.20M | -1.55500M | -3.80400M | 4.90M | -0.61000M |
Total cashflows from investing activities | -141.83200M | -100.29800M | -2.00200M | -127.14900M | -1.34200M |
Net borrowings | -2.00000M | -0.50000M | 97.46M | 100.00M | 100.00M |
Total cash from financing activities | 6.84M | 7.42M | 209.16M | 143.77M | 21.61M |
Change to operating activities | 12.87M | 15.46M | 12.83M | 8.74M | 0.45M |
Net income | 181.47M | 34.60M | -36.94400M | -151.97700M | -39.89800M |
Change in cash | 9.47M | 5.68M | 204.17M | -58.81600M | -18.52600M |
Begin period cash flow | 235.06M | 229.38M | 25.21M | 84.02M | 102.55M |
End period cash flow | 244.53M | 235.06M | 229.38M | 25.21M | 84.02M |
Total cash from operating activities | 144.47M | 98.56M | -2.98500M | -75.43600M | -38.79900M |
Issuance of capital stock | 0.00000M | 30.00M | 147.63M | 50.00M | 25.00M |
Depreciation | 23.39M | 18.84M | 10.24M | 3.21M | 0.18M |
Other cashflows from investing activities | -40.00000M | -100.00000M | -2.00000M | - | - |
Dividends paid | - | - | 200.30M | - | - |
Change to inventory | 0.14M | -0.60900M | -2.73500M | -1.08800M | -1.08800M |
Change to account receivables | -19.89700M | -12.66700M | -17.92200M | -4.25500M | -4.25500M |
Sale purchase of stock | 8.84M | 39.07M | -0.16700M | 0.00000M | -3.20000M |
Other cashflows from financing activities | 8.84M | 199.92M | 382.58M | 143.77M | 24.82M |
Change to netincome | -58.24400M | 42.25M | 32.94M | 64.45M | 1.08M |
Capital expenditures | 40.17M | 100.30M | 2.00M | 127.15M | 1.34M |
Change receivables | -19.89700M | -12.66700M | -17.92200M | - | - |
Cash flows other operating | -6.81600M | -1.20900M | -3.27700M | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 9.47M | 5.68M | 204.17M | - | - |
Change in working capital | -4.10600M | 0.63M | -11.62800M | 8.29M | -0.16400M |
Stock based compensation | 26.17M | 15.66M | 4.69M | 9.91M | 1.08M |
Other non cash items | 3.49M | 2.68M | 4.91M | 55.13M | - |
Free cash flow | 104.29M | -1.74100M | -4.98700M | -202.58500M | -40.14100M |
Sector: Healthcare Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
HRMY Harmony Biosciences Holdings |
-0.095 0.28% | 33.55 | 13.54 | 11.65 | 3.62 | 3.96 | 3.19 | 8.09 |
NVO Novo Nordisk A/S |
-0.53 0.41% | 129.83 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
NONOF Novo Nordisk A/S |
-1.53 1.17% | 129.50 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
VRTX Vertex Pharmaceuticals Inc |
3.60 0.87% | 415.71 | 30.40 | 24.75 | 10.68 | 6.25 | 9.52 | 20.36 |
CSLLY CSL Ltd |
-1.31 1.42% | 90.68 | 42.45 | 26.95 | 7.05 | 5.80 | 7.85 | 26.51 |
Harmony Biosciences Holdings, Inc., a commercial-stage pharmaceutical company, focuses on developing and commercializing therapies for patients with rare and other neurological diseases in the United States. It offers WAKIX (pitolisant), a molecule with a novel mechanism of action for the treatment of excessive daytime sleepiness in adult patients with narcolepsy. The company was formerly known as Harmony Biosciences II, Inc. and changed its name to Harmony Biosciences Holdings, Inc. in February 2020. Harmony Biosciences Holdings, Inc. was incorporated in 2017 and is headquartered in Plymouth Meeting, Pennsylvania.
630 West Germantown Pike, Plymouth Meeting, PA, United States, 19462
Name | Title | Year Born |
---|---|---|
Mr. Jeffrey S. Aronin | Founder & Non-Exec. Chairman | 1968 |
Mr. John Charles Jacobs M.B.A. | Pres, CEO & Director | 1967 |
Mr. Sandip S. Kapadia CPA, M.B.A. | Exec. VP & CFO | 1970 |
Dr. Jeffrey M. Dayno M.D. | Exec. VP & Chief Medical Officer | 1957 |
Mr. Jeffrey Dierks M.B.A. | Exec. VP & Chief Commercial Officer | 1972 |
Mr. Andrew Serafin J.D., M.B.A. | Exec. VP & Chief Strategy Officer | 1975 |
Mr. David Bradshaw | Head of Technical Operations | NA |
Ms. Sharon Goldbach | Head of Facilities Operations & Exec. Admin. | NA |
Luis Sanay | Head of Investor Relations | NA |
Mr. Christian Ulrich | Gen. Counsel | NA |
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