HRMY - Harmony Biosciences Holdings Inc
IEX Last Trade
36.005
0.255 0.708%
Share volume: 168,747
Last Updated: Fri 30 Aug 2024 09:59:49 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$35.75
0.26
0.71%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-11-01 | 2023-02-21 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-22 | 2024-04-30 | |
| Cash flow financing | 750.000 K | 2.050 M | 2.658 M | 3.409 M | -339.000 K | -55.099 M | -53.523 M | -3.634 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 33.731 M | 55.205 M | 26.678 M | 42.559 M | 37.063 M | 63.100 M | 76.665 M | 31.141 M | |
| Net income | 23.531 M | 87.943 M | 48.509 M | 29.485 M | 34.300 M | 38.461 M | 26.607 M | 38.334 M | |
| Depreciation | 6.055 M | 6.063 M | 6.068 M | 6.064 M | 6.064 M | 6.106 M | 6.125 M | 6.124 M | |
| Changes in inventories | 4.208 M | 3.900 M | 4.297 M | 4.090 M | 4.854 M | 5.087 M | 5.363 M | 5.857 M | |
| Changes in receivables | 49.822 M | 55.065 M | 54.740 M | 52.575 M | 63.812 M | 67.264 M | 74.140 M | 79.719 M | |
| Investing Cashflow | -22.447 M | -32.445 M | -46.895 M | -1.790 M | -7.771 M | -813.000 K | -36.065 M | -6.186 M | |
| Net Borrowings | -76.865 M | -131.392 M | -149.601 M | -169.859 M | -195.488 M | -193.516 M | -178.001 M | -203.931 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -41.000 K | -86.000 K | 0.000 | 0.000 | -205.000 K | 0.000 | -107.000 K | -5.000 K | |
| Cash Change | 254.171 M | 307.763 M | 323.115 M | 343.878 M | 370.983 M | 370.674 M | 353.460 M | 372.350 M |