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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Harmony Biosciences Holdings Cash Flow 2011-2024 | HRMY
Annual Cash Flow Harmony Biosciences Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
219 M | 144 M | 98.6 M | -2.98 M | -75.4 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
514 K | 419 K | 416 K | 394 K | 395 K | - | - | - | - | - | - | - | - |
Accounts Payables |
17.7 M | 3.79 M | 1 M | 2.56 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
74.1 M | 54.7 M | 34.8 M | 22.2 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
5.36 M | 4.3 M | 4.43 M | 3.82 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Harmony Biosciences Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 31.1 M | - | - | - | 42.6 M | - | 118 M | - | 28.9 M | - | 61 M | - | 12.5 M | - | -13 M | -21.9 M | -26.7 M | - | -51.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
5.96 M | 5.96 M | 163 K | - | 5.96 M | 5.96 M | 103 K | - | 5.96 M | 5.96 M | 117 K | - | 299 K | 4.63 M | 100 K | - | 294 K | 194 K | 97 K | - | 300 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
10.5 M | 22.7 M | 15.1 M | 17.7 M | 6.54 M | 6.56 M | 6.41 M | 3.79 M | 10 M | - | 6.9 M | 1 M | 4.18 M | 2.01 M | 4.39 M | 2.56 M | 2.56 M | 2.56 M | 2.56 M | 6.36 M | 6.36 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
81.5 M | 83.2 M | 79.7 M | 74.1 M | 67.3 M | 63.8 M | 52.6 M | 54.7 M | 55.1 M | - | 38.1 M | 34.8 M | 33.2 M | 31.2 M | 23.6 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 4.26 M | 4.26 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
6.92 M | 5.64 M | 5.86 M | 5.36 M | 5.09 M | 4.85 M | 4.09 M | 4.3 M | 3.9 M | - | 4.6 M | 4.43 M | 4.8 M | 4.95 M | 4.4 M | 3.82 M | 3.82 M | 3.82 M | 3.82 M | 1.09 M | 1.09 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency