$HRMY
Harmony Biosciences Holdings Inc

2023 Q1 Form 10-K Financial Statement

#000155837023001574 Filed on February 21, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $119.1M $128.3M $437.9M
YoY Change 39.63% 40.67% 43.35%
Cost Of Revenue $20.78M $26.89M $83.48M
YoY Change 41.21% 50.9% 50.37%
Gross Profit $98.35M $101.4M $354.4M
YoY Change 39.31% 38.19% 41.79%
Gross Profit Margin 82.56% 79.05% 80.93%
Selling, General & Admin $44.63M $37.76M $163.3M
YoY Change 25.86% 1.19% 23.69%
% of Gross Profit 45.38% 37.23% 46.08%
Research & Development $13.29M $10.09M $70.89M
YoY Change 75.36% 35.44% 133.43%
% of Gross Profit 13.51% 9.95% 20.0%
Depreciation & Amortization $103.0K $6.068M $419.0K
YoY Change -11.97% 27.48% 0.72%
% of Gross Profit 0.1% 5.98% 0.12%
Operating Expenses $57.92M $53.81M $234.2M
YoY Change 34.58% 20.21% 44.21%
Operating Profit $40.42M $47.61M $120.2M
YoY Change 46.69% 66.3% 37.31%
Interest Expense -$2.645M -$3.583M -$15.67M
YoY Change -36.56% -14.43% -34.63%
% of Operating Profit -6.54% -7.53% -13.04%
Other Income/Expense, Net $2.000K $73.00K $169.0K
YoY Change -200.0% 135.48% 956.25%
Pretax Income $37.78M $44.10M $104.7M
YoY Change 61.56% 80.2% 179.7%
Income Tax $8.295M -$4.406M -$76.78M
% Of Pretax Income 21.96% -9.99% -73.35%
Net Earnings $29.49M $48.51M $181.5M
YoY Change 37.24% 113.56% 424.52%
Net Earnings / Revenue 24.75% 37.81% 41.44%
Basic Earnings Per Share $0.49 $3.07
Diluted Earnings Per Share $0.48 $0.79 $2.97
COMMON SHARES
Basic Shares Outstanding 59.62M 59.32M 59.17M
Diluted Shares Outstanding 61.22M 61.10M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $343.9M $323.1M $323.1M
YoY Change 53.18% 37.9% 37.9%
Cash & Equivalents $288.0M $243.8M $243.8M
Short-Term Investments $55.92M $79.33M $79.33M
Other Short-Term Assets $6.145M $8.786M $18.13M
YoY Change 80.21% 173.03% 67.05%
Inventory $4.090M $4.297M $4.297M
Prepaid Expenses $11.40M $9.347M
Receivables $52.58M $54.74M $54.74M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $418.1M $400.3M $400.3M
YoY Change 49.18% 40.73% 40.73%
LONG-TERM ASSETS
Property, Plant & Equipment $470.0K $573.0K $2.885M
YoY Change -37.17% -30.12% 251.83%
Goodwill
YoY Change
Intangibles $155.0M $161.0M
YoY Change -13.33% 11.84%
Long-Term Investments $48.54M $22.57M $22.57M
YoY Change
Other Assets $2.870M $2.798M $87.18M
YoY Change -15.91% -20.4% 1944.06%
Total Long-Term Assets $297.0M $273.6M $273.6M
YoY Change 61.64% 83.61% 83.61%
TOTAL ASSETS
Total Short-Term Assets $418.1M $400.3M $400.3M
Total Long-Term Assets $297.0M $273.6M $273.6M
Total Assets $715.1M $673.9M $673.9M
YoY Change 54.11% 55.47% 55.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.414M $3.786M $3.786M
YoY Change -7.1% 278.22% 278.22%
Accrued Expenses $56.81M $59.94M $73.09M
YoY Change 44.26% 48.93% 47.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.500M $2.000M $2.000M
YoY Change 225.0% 0.0% 0.0%
Total Short-Term Liabilities $85.36M $78.88M $78.88M
YoY Change 51.01% 46.69% 46.69%
LONG-TERM LIABILITIES
Long-Term Debt $185.1M $189.6M $189.6M
YoY Change -2.55% -0.18% -0.18%
Other Long-Term Liabilities $1.625M $2.501M $2.501M
YoY Change -47.21% -21.28% -21.28%
Total Long-Term Liabilities $186.7M $192.1M $192.1M
YoY Change -3.26% -0.52% -0.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $85.36M $78.88M $78.88M
Total Long-Term Liabilities $186.7M $192.1M $192.1M
Total Liabilities $272.1M $271.0M $271.0M
YoY Change 9.04% 9.76% 9.76%
SHAREHOLDERS EQUITY
Retained Earnings -$242.6M -$272.1M
YoY Change -43.85% -40.01%
Common Stock $685.7M $675.1M
YoY Change 6.05% 5.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $443.0M $402.8M $402.8M
YoY Change
Total Liabilities & Shareholders Equity $715.1M $673.9M $673.9M
YoY Change 54.11% 55.47% 55.47%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $29.49M $48.51M $181.5M
YoY Change 37.24% 113.56% 424.52%
Depreciation, Depletion And Amortization $103.0K $6.068M $419.0K
YoY Change -11.97% 27.48% 0.72%
Cash From Operating Activities $42.56M $26.68M $144.5M
YoY Change 47.51% -28.92% 46.58%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $172.0K
YoY Change -100.0% -42.28%
Acquisitions
YoY Change
Other Investing Activities -$1.790M -$46.89M -$101.7M
YoY Change
Cash From Investing Activities -$1.790M -$46.89M -$141.8M
YoY Change -95.53% 41.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $500.0K $2.000M
YoY Change 0.0% 300.0%
Cash From Financing Activities 3.409M 2.658M 6.841M
YoY Change 146.49% -62.42% -7.79%
NET CHANGE
Cash From Operating Activities 42.56M 26.68M 144.5M
Cash From Investing Activities -1.790M -46.89M -141.8M
Cash From Financing Activities 3.409M 2.658M 6.841M
Net Change In Cash 44.18M -17.56M 9.475M
YoY Change -550.34% -139.37% 66.87%
FREE CASH FLOW
Cash From Operating Activities $42.56M $26.68M $144.5M
Capital Expenditures $0.00 $0.00 $172.0K
Free Cash Flow $42.56M $26.68M $144.3M
YoY Change 47.74% -28.92% 46.85%

Facts In Submission

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<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 40pt;"><b style="font-style:normal;font-weight:bold;">Use of Estimates</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts and disclosures in the consolidated financial statements, including the notes thereto, and elsewhere in this report. Actual results may differ significantly from estimates, which include rebates due pursuant to commercial and government contracts, accrued research and development expenses, stock-based compensation expense and income taxes.</p>
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CY2022 us-gaap Concentration Risk Credit Risk
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<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 38pt;"><b style="font-style:normal;font-weight:bold;">Concentrations of Risk</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Substantially all of the Company’s cash and money market funds are held in two financial institutions. Due to their size, the Company believes these financial institutions represent minimal credit risk. Deposits may exceed the amount of insurance provided on such deposits by the Federal Deposit Insurance Corporation for U.S. institutions. The Company has not experienced any losses on its deposits of cash and cash equivalents. The Company believes that it is not exposed to significant credit risk due to the financial position of the depository institutions in which those deposits are held.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The Company is also subject to credit risk from its trade receivables related to its product sales. The Company extends credit to specialty pharmaceutical distribution companies within the United States. Customer creditworthiness is monitored and collateral is not required. Historically, the Company has not experienced credit losses on its accounts receivable. The Company monitors its exposure within accounts receivable and would record a reserve against uncollectible accounts receivable if necessary. As of December 31, 2022, three customers accounted for 100% of gross accounts receivable, Caremark LLC (“CVS Caremark”), which accounted for 41% of gross accounts receivable; Accredo Health Group, Inc. (“Accredo”), which accounted for 35% of gross accounts receivable; and PANTHERx Specialty Pharmacy LLC (“Pantherx”), which accounted for 24% of gross accounts receivable. As of December 31, 2021, three customers accounted for 100% of gross accounts receivable; Accredo, which accounted for 40% of gross accounts receivable, Pantherx, which accounted for 31% of gross accounts receivable and CVS Caremark, which accounted for 29% of gross accounts receivable.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">For the year ended December 31, 2022, three customers accounted for 100% of gross product revenues; CVS Caremark accounted for 42% of gross product revenues; Pantherx accounted for 29% of gross product revenues; and Accredo accounted for 29% of gross product revenues. For the year ended December 31, 2021, three customers accounted for 100% of gross product revenues; CVS Caremark accounted for 36% of gross product revenues; Pantherx accounted for 35% of gross product revenues; and Accredo accounted for 29% of gross product revenues. For the year ended December 31, 2020, three customers accounted for 100% of gross product revenues; CVS Caremark accounted for 40% of gross product revenues; Pantherx accounted for 33% of gross products revenues; and Accredo accounted for 27% of gross product revenues.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The Company depends on a single source supplier for each of its product and active pharmaceutical ingredient.</p>
CY2022 hrmy Concentrations Of Risk Number Of Financial Institutions
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2
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18424000
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23845000
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215000000
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Files In Submission

Name View Source Status
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