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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Weighted Average Number Of Diluted Shares Outstanding 60.6860.7461.22NA61.2160.9260.59NA57.7258.5958.81NA30.210.950.95
Weighted Average Number Of Shares Outstanding Basic 59.8659.9759.73NA59.2359.0658.91NA57.7256.9456.89NA30.210.950.95
Earnings Per Share Basic 0.640.570.490.821.480.400.360.39-0.170.250.131.67-0.14-11.01-51.77
Earnings Per Share Diluted 0.630.560.480.791.440.390.350.38-0.170.240.131.67-0.14-11.01-51.77

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenue From Contract With Customer Excluding Assessed Tax 160.27134.22119.13128.31117.21107.0385.3191.2180.7373.8259.6756.2945.6138.0119.84
Revenues 160.27134.22119.13128.31117.21107.0385.3191.2180.7373.8259.6756.2945.6138.0119.84
Cost Of Goods And Services Sold 32.3025.0120.7826.8922.9618.9214.7217.8214.6012.6910.419.927.896.463.47
Gross Profit 127.97109.2198.35101.4294.2588.1170.6073.4066.1361.1349.2746.3737.7231.5516.37
Operating Expenses 63.4662.3157.9253.8182.3554.9943.0444.7745.0837.8234.7338.6127.3424.2425.98
Research And Development Expense 17.5014.9713.2910.0940.5512.677.587.4511.746.504.687.624.234.173.43
General And Administrative Expense 22.5522.8122.0622.6421.3322.1617.8818.2016.8614.3014.5513.4710.517.639.29
Selling And Marketing Expense 23.4224.5322.5721.0720.4720.1617.5819.1116.4817.0215.5117.5312.6012.4413.25
Operating Income Loss 64.5146.9040.4247.6111.9033.1227.5628.6321.0523.3114.537.7610.387.31-9.61
Interest Expense Debt 7.016.225.735.444.934.184.244.255.497.287.178.057.00NANA
Interest Paid Net 4.965.675.025.033.813.693.833.832.906.586.516.656.856.486.21
Interest Income Expense Nonoperating Net -2.91-2.78-2.65-3.58-3.99-3.93-4.17-4.19-5.43-7.23-7.13-7.97-6.95-6.94-6.37
Gains Losses On Extinguishment Of Debt -9.77NANANANANANA0.00-26.15NANA0.000.000.00-22.64
Allocated Share Based Compensation Expense 7.967.796.567.676.977.374.904.384.663.813.252.921.330.460.47
Income Tax Expense Benefit 13.379.798.29-4.41-79.985.701.901.76-0.901.97NANANANANA
Income Taxes Paid Net 16.65NANA2.949.41NANANANANANANANANANA
Profit Loss 38.4634.3029.4848.5187.9423.5321.4822.71-9.6214.127.39-0.211.91-0.03-38.62
Net Income Loss 38.4634.3029.4848.5187.9423.5321.4822.71-9.6214.127.39-0.211.91-0.03-38.62
Comprehensive Income Net Of Tax 38.4733.8129.6148.5487.7923.5021.4822.71-9.6214.12NANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets 777.77760.18715.09673.87643.46505.03464.00433.44391.09359.69337.25427.07320.07NANA
Liabilities 296.43275.01272.05271.03299.58258.50249.50246.94239.07233.14229.37329.89225.52NANA
Liabilities And Stockholders Equity 777.77760.18715.09673.87643.46505.03464.00433.44391.09359.69337.25427.07320.07NANA
Stockholders Equity 481.33485.17443.04402.84343.88246.53214.50186.51152.02126.55107.8897.1894.55-483.36-472.33

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets Current 463.00455.64418.09400.29382.08322.70280.26284.44240.69204.71177.74262.89250.24NANA
Cash And Cash Equivalents At Carrying Value 324.60317.42287.96243.78261.34236.53224.50234.31189.70159.69141.17228.63221.74NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 324.85317.67288.71244.53262.09237.28225.25235.06190.45160.44141.92229.38222.4977.0372.27
Short Term Investments 46.0753.5755.9279.3346.4217.64NANANANANANANANANA
Accounts Receivable Net Current 67.2663.8152.5854.7455.0649.8238.1334.8433.2131.2023.6122.1816.33NANA
Inventory Net 5.094.854.094.303.904.214.604.434.804.954.413.822.31NANA
Inventory Finished Goods 2.612.482.242.562.142.241.872.111.802.012.360.941.08NANA
Other Assets Current 5.706.556.148.794.113.673.413.223.181.561.471.305.62NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets Noncurrent 314.77304.54297.00273.58261.38182.33183.75149.00150.40154.98159.51164.1869.83NANA
Amortization Of Intangible Assets 5.965.965.965.965.965.965.084.644.574.634.584.281.871.911.79
Property Plant And Equipment Net 0.430.570.470.570.680.690.750.820.940.940.840.941.04NANA
Long Term Investments 67.7058.6548.5422.578.284.75NANANANANANANANANA
Intangible Assets Net Excluding Goodwill 143.07149.03154.99160.95166.91172.88178.84143.92148.56153.13157.76162.3466.62NANA
Finite Lived Intangible Assets Net 143.07149.03154.99160.95166.91172.88178.84143.92148.5683.56NANANANANA
Other Assets Noncurrent 2.842.462.872.803.083.263.413.520.150.150.150.151.42NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Liabilities Current 112.4193.0585.3678.88107.3665.7656.5353.7747.6236.5933.44134.5431.79NANA
Long Term Debt Current 15.0011.006.502.002.002.002.002.002.00NANANANANANA
Accounts Payable Current 6.546.566.413.7910.056.666.901.004.182.014.392.569.35NANA
Other Accrued Liabilities Current 1.821.161.840.771.000.920.900.300.510.851.010.75NANANA
Accrued Liabilities Current 72.7663.5656.8159.9485.6145.6339.3840.2534.2226.6524.26122.7317.20NANA
Other Liabilities Current 7.793.959.951.621.374.263.271.360.441.890.260.31NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Liabilities Noncurrent 184.03181.97186.69192.15192.22192.74192.97193.16191.45196.55195.94195.35193.73NANA
Long Term Debt 197.13191.49191.56191.65191.72191.81191.90191.98192.07NANA194.25NANANA
Long Term Debt Noncurrent 182.13180.49185.06189.65189.72189.81189.90189.98190.07195.61194.91194.25192.86NANA
Other Liabilities Noncurrent 1.901.481.622.502.502.933.083.181.380.940.830.890.57NANA
Operating Lease Liability Noncurrent 0.900.450.740.971.381.782.022.23NANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Stockholders Equity 481.33485.17443.04402.84343.88246.53214.50186.51152.02126.55107.8897.1894.55-483.36-472.33
Additional Paid In Capital Common Stock 651.73694.04685.72675.12664.70655.14646.62640.10628.33593.24588.69585.37NANANA
Retained Earnings Accumulated Deficit -169.88-208.34-242.65-272.13-320.64-408.58-432.11-453.60-476.31-466.69-480.81-488.19-487.99NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.52-0.52-0.03-0.15-0.18-0.03NANANANANANANANANA
Stock Issued During Period Value New Issues NANANA0.000.41NANA0.0029.70NANA0.00135.44NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.997.657.207.267.017.284.634.204.253.913.302.821.070.430.37

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities 63.1037.0642.5626.6855.2033.7328.8537.5330.4218.0712.5310.058.844.83-26.70
Net Cash Provided By Used In Investing Activities -0.81-7.77-1.79-46.90-32.45-22.45-40.050.00-0.09-0.20-100.00-2.000.00NANA
Net Cash Provided By Used In Financing Activities -55.10-0.343.412.662.050.751.387.07-0.310.650.01-1.16136.62-0.0773.76

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities 63.1037.0642.5626.6855.2033.7328.8537.5330.4218.0712.5310.058.844.83-26.70
Net Income Loss 38.4634.3029.4848.5187.9423.5321.4822.71-9.6214.127.39-0.211.91-0.03-38.62
Profit Loss 38.4634.3029.4848.5187.9423.5321.4822.71-9.6214.127.39-0.211.91-0.03-38.62
Increase Decrease In Accounts Receivable 3.4511.24-2.17-0.335.2411.693.291.642.017.581.445.851.093.937.05
Increase Decrease In Inventories 0.230.76-0.210.40-0.31-0.390.17-0.37-0.150.550.581.510.230.210.78
Deferred Income Tax Expense Benefit NANANA92.10NANANANANANANANANANANA
Share Based Compensation 7.997.657.207.267.017.284.634.204.253.913.302.821.070.430.37
Amortization Of Financing Costs 2.220.420.420.420.420.410.410.420.460.700.661.390.340.340.34

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Investing Activities -0.81-7.77-1.79-46.90-32.45-22.45-40.050.00-0.09-0.20-100.00-2.000.00NANA
Payments To Acquire Property Plant And Equipment 0.00NANA0.000.090.040.040.000.090.200.000.000.00NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Financing Activities -55.10-0.343.412.662.050.751.387.07-0.310.650.01-1.16136.62-0.0773.76

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenues 160.27134.22119.13128.31117.21107.0385.3191.2180.7373.8259.6756.2945.6138.0119.84
Revenue From Contract With Customer Excluding Assessed Tax 160.27134.22119.13128.31117.21107.0385.3191.2180.7373.8259.6756.2945.6138.0119.84

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Inventory Net
NonCurrent Assets
Property Plant And Equipment Net
Liabilities
Other Liabilities
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept


TTM Greenblatt ROC
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(None,)
T T M  Greenblatt  R O C_
us-gaap:CostOfGoodsAndServicesSold
us-gaap:CounterpartyName, us-gaap:ProductOrService
('hrmy:Bioprojet', None)
Cost Of Goods And Services Soldus-gaap: Counterparty Name, us-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
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Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components