USX:HRMY - Harmony Biosciences Holdings Inc

Harmony Biosciences Holdings
Sector: Health Care, Industry: Biotechnology

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	18.07M 44.2%	30.42M 68.4%	37.53M 23.4%	28.85M -23.1%	33.73M 16.9%	55.2M 63.7%	26.68M -51.7%	42.56M 59.5%	37.06M -12.9%	63.1M 70.3%	76.67M 21.5%	31.14M -59.4%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-201K -	-93K -	0 -	-40.05M -	-22.45M -	-32.45M -	-46.9M -	-1.79M -	-7.77M -	-813K -	-36.06M -	-6.19M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	648K 5300%	-313K -	7.07M -	1.38M -80.4%	750K -45.8%	2.05M 173.3%	2.66M 29.7%	3.41M 28.3%	-339K -	-55.1M -	-53.52M -	-3.63M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	141.92M -38.1%	160.44M 13.0%	190.45M 18.7%	235.06M 23.4%	225.25M -4.2%	237.28M 5.3%	262.09M 10.5%	244.53M -6.7%	288.71M 18.1%	317.67M 10.0%	324.85M 2.3%	311.93M -4.0%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	18.52M -	30.02M 62.1%	44.6M 48.6%	-9.81M -	12.03M -	24.81M 106.2%	-17.56M -	44.18M -	28.95M -34.5%	7.19M -75.2%	-12.92M -	21.32M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	160.44M 13.0%	190.45M 18.7%	235.06M 23.4%	225.25M -4.2%	237.28M 5.3%	262.09M 10.5%	244.53M -6.7%	288.71M 18.1%	317.67M 10.0%	324.85M 2.3%	311.93M -4.0%	333.25M 6.8%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	17.87M -	30.33M 69.7%	37.53M 23.7%	-11.19M -	33.69M -	55.12M 63.6%	26.68M -51.6%	42.56M 59.5%	36.86M -13.4%	63.1M 71.2%	76.56M 21.3%	31.14M -59.3%