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Cash and cash
equivalents
$752,502K
Trade receivables,
net
$96,787K
Investments, short-term
$22,838K
Prepaid expenses
$16,014K
Other current assets
$13,516K
Inventory, net
$5,357K
Deferred tax asset
$149,699K
Investments, long-term
$107,127K
Intangible assets, net
$89,418K
Other noncurrent
assets
$18,373K
Total current assets
$907,014K
Total noncurrent
assets
$364,617K
Total assets
$1,271,631K
Total liabilities and
stockholders' equity
$1,271,631K
Total stockholders'
equity
$870,218K
Total liabilities
$401,413K
Additional paid in capital
$708,968K
Retained earnings
$160,903K
Accumulated other
comprehensive income
$346K
Common stock-0.00001
par value...
$1K
Total current
liabilities
$252,132K
Total noncurrent
liabilities
$149,281K
Accrued expenses
$191,039K
Current portion of
long-term debt
$20,000K
Accrued compensation
$18,443K
Trade payables
$17,693K
Other current
liabilities
$4,957K
Long-term debt, net
$143,663K
Other noncurrent
liabilities
$5,618K
Back
Back
Balance Sheet
source: myfinsight.com
Harmony Biosciences Holdings, Inc. (HRMY)
Harmony Biosciences Holdings, Inc. (HRMY)