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Harmony Biosciences Holdings Inc

HRMY

38.130USD

-0.360-0.94%

Cierre 12/26, 16:00（ET）Cotizaciones retrasadas 15 min

2.20BCap. mercado

11.81P/E TTM



Harmony Biosciences Holdings Inc

38.130

-0.360-0.94%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Harmony Biosciences Holdings Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

63.85%672.58M

62.95%565.27M

36.15%506.95M

32.18%467.19M

10.74%410.48M

-6.49%346.91M

8.28%372.35M

9.39%353.46M

20.44%370.67M

45.96%370.98M

53.18%343.88M

37.90%323.12M

62.23%307.76M

59.17%254.17M

59.03%224.50M

2.48%234.31M

-14.45%189.70M

109.34%159.69M

--141.17M

--228.63M

--221.74M

--76.28M

Efectivo y equivalentes de efectivo

67.02%647.00M

72.09%546.05M

46.85%489.00M

45.35%453.00M

19.34%387.37M

-0.04%317.30M

15.63%332.98M

27.84%311.66M

24.21%324.60M

34.19%317.42M

28.27%287.96M

4.04%243.78M

37.76%261.34M

48.12%236.53M

59.03%224.50M

2.48%234.31M

-14.45%189.70M

109.34%159.69M

--141.17M

--228.63M

--221.74M

--76.28M

-Inversiones a corto plazo

10.70%25.58M

-35.08%19.22M

-54.39%17.95M

-66.06%14.19M

-49.84%23.11M

-44.72%29.61M

-29.59%39.37M

-47.31%41.80M

-0.75%46.07M

203.71%53.57M

--55.92M

--79.33M

--46.42M

--17.64M

----

Por cobrar

23.50%100.65M

11.81%92.98M

32.93%105.97M

11.99%83.03M

21.17%81.50M

30.32%83.16M

51.63%79.72M

35.44%74.14M

22.15%67.26M

28.08%63.81M

37.87%52.58M

57.10%54.74M

65.83%55.06M

59.71%49.82M

61.48%38.13M

57.12%34.84M

103.39%33.21M

104.71%31.20M

--23.61M

--22.18M

--16.33M

--15.24M

-Cuentas y pagarés por cobrar

23.50%100.65M

11.81%92.98M

32.93%105.97M

11.99%83.03M

21.17%81.50M

30.32%83.16M

51.63%79.72M

35.44%74.14M

22.15%67.26M

28.08%63.81M

37.87%52.58M

57.10%54.74M

65.83%55.06M

59.71%49.82M

61.48%38.13M

57.12%34.84M

103.39%33.21M

104.71%31.20M

--23.61M

--22.18M

--16.33M

--15.24M

Inventario

-0.48%6.88M

8.10%6.10M

9.00%6.38M

34.22%7.20M

35.93%6.92M

16.25%5.64M

43.20%5.86M

24.81%5.36M

30.44%5.09M

15.35%4.85M

-11.03%4.09M

-3.05%4.30M

-18.83%3.90M

-15.01%4.21M

4.36%4.60M

15.93%4.43M

107.92%4.80M

137.69%4.95M

--4.41M

--3.82M

--2.31M

--2.08M

Gastos prepago

45.16%23.31M

13.86%18.36M

27.73%16.47M

9.10%13.71M

12.53%16.06M

70.80%16.13M

13.12%12.89M

34.48%12.57M

26.88%14.27M

-12.79%9.44M

18.52%11.40M

22.39%9.35M

14.84%11.25M

47.87%10.83M

35.67%9.62M

9.74%7.64M

130.97%9.79M

56.82%7.32M

--7.09M

--6.96M

--4.24M

--4.67M

Otros activos corrientes

374.55%35.38M

32.72%8.64M

-20.35%6.92M

46.67%8.12M

30.70%7.46M

-0.66%6.51M

41.30%8.68M

-36.98%5.54M

38.85%5.70M

78.28%6.55M

80.21%6.14M

173.03%8.79M

29.06%4.11M

135.66%3.67M

132.61%3.41M

147.16%3.22M

-43.41%3.18M

9643.75%1.56M

--1.47M

--1.30M

--5.63M

--16.00K

Total de activos corrientes

60.57%838.80M

50.84%691.35M

34.03%642.69M

28.42%579.25M

12.83%522.40M

0.59%458.34M

14.69%479.50M

12.69%451.07M

21.18%463.00M

41.20%455.64M

49.18%418.09M

40.73%400.29M

58.74%382.08M

57.64%322.70M

57.67%280.26M

8.20%284.44M

-3.82%240.69M

108.28%204.71M

--177.74M

--262.89M

--250.24M

--98.29M

Activos no corrientes

Activos fijos netos

-13.09%2.67M

-18.67%2.65M

-57.72%1.38M

24.46%3.38M

6.45%3.07M

24.08%3.26M

14.19%3.26M

-5.89%2.71M

-13.60%2.88M

-28.56%2.63M

-26.48%2.85M

251.83%2.88M

256.24%3.34M

289.83%3.68M

361.05%3.88M

-12.58%820.00K

-9.73%937.00K

-17.05%944.00K

--842.00K

--938.00K

--1.04M

--1.14M

Fondo de comercio y otros activos intangibles

-20.00%95.38M

-19.05%101.34M

-18.18%107.30M

-17.39%113.26M

-16.67%119.22M

-16.00%125.19M

-15.38%131.15M

-14.81%137.11M

-14.29%143.07M

-13.79%149.03M

-13.33%154.99M

11.84%160.95M

12.35%166.91M

12.89%172.88M

13.36%178.84M

-11.35%143.92M

122.98%148.56M

123.58%153.13M

--157.76M

--162.34M

--66.63M

--68.49M

Otros activos no actuales

-12.51%165.54M

11.52%205.65M

32.33%200.92M

31.03%194.43M

87.13%189.21M

95.70%184.41M

67.55%151.83M

70.21%148.39M

22.05%101.11M

9057.53%94.23M

8706.71%90.62M

1944.06%87.18M

9085.14%82.85M

14.08%1.03M

372.84%4.26M

-58.39%902.00K

0.00%902.00K

--902.00K

--2.17M

--902.00K

Total de activos no actuales

-8.95%369.42M

4.15%416.65M

12.34%412.84M

16.53%419.95M

28.90%405.73M

31.36%400.04M

23.73%367.48M

31.72%360.38M

20.42%314.77M

67.03%304.54M

61.64%297.00M

83.61%273.58M

73.79%261.38M

17.65%182.33M

15.20%183.75M

-9.25%149.00M

115.38%150.40M

119.73%154.98M

--159.51M

--164.18M

--69.83M

--70.53M

Total de activos

30.18%1.21B

29.08%1.11B

24.62%1.06B

23.14%999.20M

19.33%928.13M

12.92%858.38M

18.44%846.99M

20.42%811.45M

20.87%777.77M

50.52%760.18M

54.11%715.09M

55.47%673.87M

64.53%643.46M

40.41%505.03M

37.58%464.00M

1.49%433.44M

22.19%391.09M

113.07%359.69M

--337.25M

--427.07M

--320.07M

--168.82M

Pasivos

Pasivos corrientes

-Otros por pagar

-82.81%2.28M

-48.55%4.54M

-22.58%20.46M

-26.10%7.19M

43.45%13.26M

38.69%8.82M

121.97%26.43M

195.12%9.73M

109.50%9.24M

30.30%6.36M

208.98%11.90M

-5.42%3.30M

72.28%4.41M

157.84%4.88M

1370.61%3.85M

1009.87%3.48M

--2.56M

--1.89M

--262.00K

--314.00K

--0.00

Gastos acumulados

43.82%173.96M

29.92%127.70M

23.03%117.97M

13.93%136.58M

51.30%120.96M

45.97%98.29M

63.44%95.89M

75.82%119.89M

-12.05%79.94M

32.97%67.34M

38.91%58.67M

44.19%68.19M

133.77%90.90M

54.88%50.64M

46.73%42.24M

-64.08%47.29M

73.25%38.88M

72.19%32.70M

--28.78M

--131.67M

--22.44M

--18.99M

Deuda a corto plazo y pasivos por arrendamiento

33.33%20.00M

25.00%18.75M

16.67%17.50M

8.33%16.25M

0.00%15.00M

36.36%15.00M

130.77%15.00M

650.00%15.00M

450.00%11.00M

225.00%6.50M

0.00%2.00M

--2.00M

----

Otros pasivos corrientes

-82.81%2.28M

-48.55%4.54M

-22.58%20.46M

-26.10%7.19M

43.45%13.26M

38.69%8.82M

121.97%26.43M

195.12%9.73M

109.50%9.24M

30.30%6.36M

208.98%11.90M

-5.42%3.30M

72.28%4.41M

157.84%4.88M

1370.61%3.85M

1009.87%3.48M

--2.56M

--1.89M

--262.00K

--314.00K

--0.00

Total pasivos corrientes

38.52%223.40M

22.89%180.13M

13.53%175.12M

6.90%175.08M

43.48%161.28M

57.54%146.58M

80.70%154.25M

107.62%163.78M

4.70%112.41M

41.48%93.05M

51.01%85.36M

46.69%78.88M

125.43%107.36M

79.71%65.76M

69.06%56.53M

-60.03%53.77M

49.80%47.62M

73.76%36.59M

--33.44M

--134.54M

--31.79M

--21.06M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-11.74%148.91M

-10.74%153.78M

-9.90%158.82M

-8.80%163.84M

-7.82%168.71M

-4.79%172.28M

-5.13%176.27M

-5.76%179.65M

-4.23%183.03M

-5.56%180.94M

-3.18%185.80M

0.34%190.62M

0.55%191.11M

-2.06%191.58M

-1.54%191.91M

-2.20%189.98M

-1.45%190.07M

1.61%195.61M

--194.91M

--194.25M

--192.86M

--192.52M

-Deuda a largo plazo

-11.52%148.51M

-10.55%153.34M

-9.61%158.18M

-8.71%163.02M

-7.84%167.85M

-5.02%171.42M

-5.44%175.00M

-5.84%178.57M

-4.00%182.13M

-4.91%180.49M

-2.55%185.06M

-0.18%189.65M

-0.18%189.72M

-2.97%189.81M

-2.57%189.90M

-2.20%189.98M

-1.45%190.07M

1.61%195.61M

--194.91M

--194.25M

--192.86M

--192.52M

-Pasivos por arrendamiento a largo plazo

-53.30%403.00K

-49.41%432.00K

-50.31%634.00K

-24.03%822.00K

-4.22%863.00K

88.94%854.00K

72.20%1.28M

10.97%1.08M

-34.90%901.00K

-74.56%452.00K

-63.28%741.00K

--975.00K

--1.38M

--1.78M

--2.02M

----

Otros pasivos no corrientes

-41.65%783.00K

7.86%1.02M

0.94%1.08M

9.54%1.13M

35.01%1.34M

-8.28%942.00K

20.59%1.07M

-32.70%1.03M

-10.77%994.00K

-10.93%1.03M

-16.60%884.00K

-51.97%1.53M

-19.39%1.11M

22.79%1.15M

3.62%1.06M

187.51%3.18M

57.76%1.38M

-79.55%939.00K

--1.02M

--1.10M

--876.00K

--4.59M

Total pasivos no corrientes

-11.97%149.69M

-10.64%154.79M

-9.84%159.89M

-8.70%164.96M

-7.59%170.05M

-4.81%173.22M

-5.01%177.34M

-5.97%180.68M

-4.26%184.03M

-5.59%181.97M

-3.26%186.69M

-0.52%192.15M

0.40%192.22M

-1.94%192.74M

-1.51%192.97M

-1.12%193.16M

-1.18%191.45M

-0.28%196.55M

--195.94M

--195.35M

--193.73M

--197.11M

Total pasivos

12.60%373.10M

4.73%334.93M

1.03%335.01M

-1.28%340.05M

11.77%331.33M

16.29%319.80M

21.89%331.59M

27.09%344.46M

-1.05%296.43M

6.39%275.01M

9.04%272.05M

9.76%271.03M

25.31%299.58M

10.88%258.50M

8.78%249.50M

-25.15%246.94M

6.01%239.07M

6.86%233.14M

--229.37M

--329.89M

--225.52M

--218.17M

Capital de los accionistas

Capital ordinario

8.20%696.35M

8.40%685.29M

8.38%672.50M

7.64%656.87M

-1.25%643.56M

-8.91%632.17M

-9.51%620.51M

-9.61%610.27M

-1.95%651.73M

5.94%694.04M

6.05%685.72M

5.47%675.12M

5.79%664.70M

10.43%655.14M

9.84%646.62M

9.35%640.11M

7.86%628.33M

59324200.00%593.24M

--588.69M

--585.38M

--582.54M

--1.00K

Ganancias retenidas

392.89%138.42M

193.79%87.55M

145.53%47.78M

101.55%2.22M

72.18%-47.26M

55.19%-93.35M

56.75%-104.94M

47.35%-143.28M

47.02%-169.88M

49.01%-208.34M

43.85%-242.65M

40.01%-272.13M

32.68%-320.64M

12.45%-408.58M

10.13%-432.11M

7.09%-453.60M

2.39%-476.31M

3.45%-466.69M

---480.81M

---488.19M

---487.99M

---483.36M

Reservas de capital

8.20%696.35M

8.40%685.29M

8.38%672.50M

7.64%656.87M

-1.25%643.56M

-8.91%632.17M

-9.51%620.51M

-9.61%610.27M

-1.95%651.73M

5.94%694.04M

6.05%685.72M

5.47%675.12M

5.79%664.70M

10.43%655.14M

9.84%646.62M

9.35%640.10M

7.86%628.33M

--593.24M

--588.69M

--585.37M

--582.53M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-28.46%357.00K

202.14%239.00K

243.27%245.00K

3200.00%66.00K

196.71%499.00K

55.17%-234.00K

-451.61%-171.00K

101.32%2.00K

-189.89%-516.00K

-1700.00%-522.00K

---31.00K

---151.00K

---178.00K

---29.00K

----

Capital total

39.93%835.12M

43.54%773.08M

39.80%720.52M

41.15%659.15M

23.99%596.80M

11.01%538.58M

16.33%515.39M

15.93%466.99M

39.97%481.33M

96.80%485.17M

106.54%443.04M

115.99%402.84M

126.21%343.88M

94.81%246.53M

98.84%214.50M

91.92%186.51M

60.78%152.02M

356.43%126.55M

--107.88M

--97.18M

--94.55M

---49.35M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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