Harmony Net Cash Flow from Financing vs Net Cash Flow from Operations Analysis
HRMY Stock | USD 29.35 0.05 0.17% |
Trend analysis of Harmony Biosciences Holdings balance sheet accounts such as Total Current Liabilities of 84 M or Total Stockholder Equity of 490.3 M provides information on Harmony Biosciences' total assets, liabilities, and equity, which is the actual value of Harmony Biosciences to its prevalent stockholders. By breaking down trends over time using Harmony Biosciences balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
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About Harmony Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Harmony Biosciences at a specified time, usually calculated after every quarter, six months, or one year. Harmony Biosciences Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Harmony Biosciences and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Harmony currently owns. An asset can also be divided into two categories, current and non-current.
Harmony Biosciences Balance Sheet Chart
Harmony Biosciences Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Harmony Biosciences uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Harmony Biosciences' Accumulated Other Comprehensive Income is fairly stable compared to the past year. Intangible Assets is likely to rise to about 148.8 M in 2024, whereas Total Assets are likely to drop slightly above 466 M in 2024. Add Fundamental
Total Assets
Total assets refers to the total amount of Harmony Biosciences assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Harmony Biosciences books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Harmony Biosciences balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Harmony Biosciences Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from Harmony Biosciences' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Harmony Biosciences current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harmony Biosciences Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. At this time, Harmony Biosciences' Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to rise to about 1.8 B in 2024, whereas Selling General Administrative is likely to drop slightly above 60.8 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Reconciled Depreciation | 18.8M | 23.4M | 24.3M | 14.7M | Total Operating Expenses | 162.4M | 234.2M | 268.8M | 178.2M |
Harmony Biosciences fundamental ratios Correlations
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Harmony Biosciences Account Relationship Matchups
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Harmony Biosciences fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 106.7M | 427.1M | 433.4M | 673.9M | 811.4M | 466.0M | |
Other Current Liab | 13.5M | 132.0M | 1.4M | 73.1M | 7.8M | 7.4M | |
Total Current Liabilities | 19.9M | 134.5M | 53.8M | 78.9M | 163.8M | 84.0M | |
Total Stockholder Equity | (11.6M) | 97.2M | 186.5M | 402.8M | 467.0M | 490.3M | |
Other Liab | 450K | 1.1M | 3.2M | 1.5M | 1.8M | 1.5M | |
Net Tangible Assets | (495.0M) | (65.2M) | 42.6M | 241.9M | 278.2M | 292.1M | |
Property Plant And Equipment Net | 1.3M | 938K | 820K | 573K | 371K | 352.5K | |
Net Debt | 73.5M | (34.4M) | (42.3M) | (52.1M) | (118.1M) | (112.2M) | |
Retained Earnings | (422.9M) | (488.2M) | (453.6M) | (272.1M) | (143.3M) | (150.4M) | |
Accounts Payable | 6.4M | 2.6M | 1.0M | 3.8M | 17.7M | 18.6M | |
Cash | 24.5M | 228.6M | 234.3M | 243.8M | 311.7M | 206.5M | |
Non Current Assets Total | 75.2M | 164.2M | 149.0M | 273.6M | 360.4M | 187.9M | |
Non Currrent Assets Other | 1.7M | 902K | 4.3M | 3.5M | 6.6M | 3.3M | |
Other Assets | 1.7M | 902K | 4.3M | 87.2M | 100.3M | 105.3M | |
Cash And Short Term Investments | 24.5M | 228.6M | 234.3M | 323.1M | 353.5M | 228.7M | |
Net Receivables | 4.3M | 22.2M | 34.8M | 54.7M | 74.1M | 77.8M | |
Common Stock Shares Outstanding | 63.7M | 56.9M | 59.2M | 61.1M | 60.4M | 64.3M | |
Liabilities And Stockholders Equity | 106.7M | 427.1M | 433.4M | 673.9M | 811.4M | 466.0M | |
Non Current Liabilities Total | 98.4M | 195.4M | 193.2M | 192.1M | 180.7M | 157.7M | |
Inventory | 1.1M | 3.8M | 4.4M | 4.3M | 5.4M | 3.5M | |
Other Current Assets | 261K | 1.3M | 3.2M | 8.8M | 5.5M | 4.0M | |
Other Stockholder Equity | 1K | 585.4M | 640.1M | 675.1M | 610.3M | 519.8M | |
Total Liab | 118.3M | 329.9M | 246.9M | 271.0M | 344.5M | 241.7M | |
Net Invested Capital | (324.9M) | 291.4M | 378.5M | 594.5M | 660.6M | 693.6M | |
Total Current Assets | 31.5M | 262.9M | 284.4M | 400.3M | 451.1M | 278.1M | |
Non Current Liabilities Other | 163K | 893K | 3.2M | 2.5M | 2.1M | 1.7M | |
Net Working Capital | 11.6M | 128.4M | 230.7M | 321.4M | 287.3M | 194.1M | |
Property Plant Equipment | 1.3M | 938K | 820K | 573K | 515.7K | 837.9K |
Harmony Biosciences Investors Sentiment
The influence of Harmony Biosciences' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Harmony. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Harmony Biosciences' public news can be used to forecast risks associated with an investment in Harmony. The trend in average sentiment can be used to explain how an investor holding Harmony can time the market purely based on public headlines and social activities around Harmony Biosciences Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Harmony Biosciences' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Harmony Biosciences' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Harmony Biosciences' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Harmony Biosciences.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Harmony Biosciences in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Harmony Biosciences' short interest history, or implied volatility extrapolated from Harmony Biosciences options trading.
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When running Harmony Biosciences' price analysis, check to measure Harmony Biosciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Harmony Biosciences is operating at the current time. Most of Harmony Biosciences' value examination focuses on studying past and present price action to predict the probability of Harmony Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harmony Biosciences' price. Additionally, you may evaluate how the addition of Harmony Biosciences to your portfolios can decrease your overall portfolio volatility.
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Is Harmony Biosciences' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Harmony Biosciences. If investors know Harmony will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Harmony Biosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.43) | Earnings Share 2.13 | Revenue Per Share 9.787 | Quarterly Revenue Growth 0.313 | Return On Assets 0.1616 |
The market value of Harmony Biosciences is measured differently than its book value, which is the value of Harmony that is recorded on the company's balance sheet. Investors also form their own opinion of Harmony Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Harmony Biosciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Harmony Biosciences' market value can be influenced by many factors that don't directly affect Harmony Biosciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Harmony Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Harmony Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harmony Biosciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.