HRMY RSI Chart
Last 7 days
-2.3%
Last 30 days
2.4%
Last 90 days
-8.1%
Trailing 12 Months
-16.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 617.5M | 0 | 0 | 0 |
2023 | 471.7M | 498.9M | 541.9M | 582.0M |
2022 | 331.1M | 364.3M | 400.8M | 437.9M |
2021 | 199.6M | 235.4M | 270.5M | 305.4M |
2020 | 44.4M | 82.9M | 121.3M | 159.7M |
2019 | 0 | 0 | 0 | 6.0M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 29, 2024 | kapadia sandip | acquired | - | - | 15,000 | chief financial officer |
Mar 29, 2024 | kapadia sandip | sold (taxes) | -269,077 | 33.58 | -8,013 | chief financial officer |
Mar 15, 2024 | dierks jeffrey | sold | -383,328 | 32.00 | -11,979 | chief commercial officer |
Mar 15, 2024 | dierks jeffrey | acquired | 98,467 | 8.22 | 11,979 | chief commercial officer |
Mar 08, 2024 | dierks jeffrey | sold | -6,208 | 32.00 | -194 | chief commercial officer |
Mar 08, 2024 | dierks jeffrey | acquired | 1,594 | 8.22 | 194 | chief commercial officer |
Mar 29, 2023 | kapadia sandip | sold (taxes) | -514,211 | 33.36 | -15,414 | chief financial officer |
Mar 29, 2023 | kapadia sandip | acquired | - | - | 30,000 | chief financial officer |
Dec 14, 2022 | nielsen jack | sold | -169,927 | 59.96 | -2,834 | - |
Dec 14, 2022 | wicki andreas | sold | -7,800 | 60.00 | -130 | - |
Which funds bought or sold HRMY recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | CIBC Private Wealth Group, LLC | new | - | 46,808 | 46,808 | -% |
May 10, 2024 | CORNERCAP INVESTMENT COUNSEL INC | unchanged | - | 22,419 | 588,154 | 0.09% |
May 10, 2024 | VANGUARD GROUP INC | reduced | -1.27 | 3,140,920 | 121,836,000 | -% |
May 10, 2024 | JPMORGAN CHASE & CO | reduced | -65.14 | -2,531,260 | 1,438,530 | -% |
May 10, 2024 | WELLS FARGO & COMPANY/MN | added | 8.19 | 62,357 | 562,297 | -% |
May 10, 2024 | CREDIT SUISSE AG/ | unchanged | - | 49,176 | 1,290,080 | -% |
May 10, 2024 | BlackRock Inc. | reduced | -1.34 | 4,978,850 | 198,886,000 | -% |
May 10, 2024 | Vontobel Holding Ltd. | reduced | -33.96 | -107,320 | 235,060 | -% |
May 10, 2024 | Hillsdale Investment Management Inc. | added | 8.92 | 273,198 | 2,337,170 | 0.18% |
May 10, 2024 | OSAIC HOLDINGS, INC. | sold off | -100 | -15,890 | - | -% |
Unveiling Harmony Biosciences Holdings, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Harmony Biosciences Holdings, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MRNA | 48.2B | 6.8B | -8.07 | 7.03 | ||||
HILS | 22.5B | 216.3K | -2.5K | 104.0K | ||||
ALNY | 19.0B | 2.0B | -57.12 | 9.47 | ||||
BMRN | 15.3B | 2.5B | 74.39 | 6.18 | ||||
INCY | 12.9B | 3.8B | 17.35 | 3.43 | ||||
MID-CAP | ||||||||
BBIO | 5.3B | 107.9M | -9.76 | 48.09 | ||||
APLS | 5.2B | 524.1M | -12.51 | 9.96 | ||||
AXSM | 3.6B | 251.0M | -12.12 | 14.31 | ||||
ARWR | 2.7B | 240.7M | -5.82 | 12.77 | ||||
ACAD | 2.5B | 813.8M | -1.5K | 3.08 | ||||
SMALL-CAP | ||||||||
CPRX | 1.9B | 411.3M | 29.44 | 4.66 | ||||
NVAX | 1.8B | 996.6M | -4.62 | 1.85 | ||||
CRBP | 458.7M | 881.7K | -13.59 | 481.06 | ||||
INO | 294.6M | 4.9M | -2.36 | 60.54 | ||||
IBIO | 15.6M | 2.1M | -0.67 | 7.61 |
Harmony Biosciences Holdings, Inc. News
Income Statement (Quarterly) | |||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Revenue | -8.2% | 155 | 168 | 160 | 134 | 119 | 128 | 117 | 107 | 85.00 | 91.00 | 81.00 | 74.00 | 60.00 | 56.00 | 46.00 | 38.00 | 20.00 | - |
Gross Profit | 1.5% | 127 | 125 | 128 | 109 | 98.00 | 101 | 94.00 | 88.00 | 71.00 | 73.00 | 66.00 | 61.00 | 49.00 | 46.00 | 38.00 | 32.00 | 16.00 | - |
Operating Expenses | -11.7% | 75.00 | 85.00 | 63.00 | 62.00 | 58.00 | 54.00 | 82.00 | 55.00 | 43.00 | 45.00 | 45.00 | 38.00 | 35.00 | 38.00 | 27.00 | 24.00 | 26.00 | - |
S&GA Expenses | 1.3% | 27.00 | 27.00 | 23.00 | 25.00 | 23.00 | 21.00 | 20.00 | 20.00 | 18.00 | 19.00 | 16.00 | 17.00 | 16.00 | 18.00 | 13.00 | 12.00 | 13.00 | - |
R&D Expenses | -26.8% | 22.00 | 30.00 | 17.00 | 15.00 | 13.00 | 10.00 | 41.00 | 13.00 | 8.00 | 7.00 | 12.00 | 6.00 | 5.00 | 8.00 | 4.00 | 4.00 | 3.00 | - |
EBITDA Margin | 0.4% | 0.34* | 0.34* | 0.37* | 0.31* | 0.30* | 0.28* | 0.26* | 0.24* | 0.23* | 0.20* | 0.13* | 0.22* | - | - | - | - | - | - |
Interest Expenses | -44.0% | 5.00 | 8.00 | 5.00 | 5.00 | 6.00 | 7.00 | 4.00 | 4.00 | 4.00 | 8.00 | 3.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | - |
Income Taxes | 2.8% | 13.00 | 13.00 | 13.00 | 10.00 | 8.00 | -4.41 | -79.98 | 6.00 | 2.00 | - | -0.90 | 2.00 | - | - | - | - | - | - |
Earnings Before Taxes | 30.5% | 52.00 | 40.00 | 52.00 | 44.00 | 38.00 | 44.00 | 8.00 | 29.00 | 23.00 | 24.00 | -10.52 | 16.00 | 7.00 | -0.21 | 2.00 | -0.03 | -38.62 | - |
EBT Margin | 1.9% | 0.30* | 0.30* | 0.33* | 0.27* | 0.25* | 0.24* | 0.21* | 0.18* | 0.16* | 0.12* | 0.05* | 0.11* | - | - | - | - | - | - |
Net Income | 44.1% | 38.00 | 27.00 | 38.00 | 34.00 | 29.00 | 49.00 | 88.00 | 24.00 | 21.00 | 23.00 | -9.62 | 14.00 | 7.00 | -0.21 | 2.00 | -0.03 | -38.62 | - |
Net Income Margin | 0.7% | 0.22* | 0.22* | 0.28* | 0.40* | 0.40* | 0.41* | 0.39* | 0.16* | 0.15* | 0.11* | 0.04* | 0.10* | - | - | - | - | - | - |
Free Cashflow | -59.3% | 31.00 | 77.00 | 63.00 | 37.00 | 43.00 | 27.00 | 55.00 | 34.00 | 29.00 | 38.00 | 30.00 | 18.00 | - | - | - | - | - | - |
Balance Sheet | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Assets | 4.4% | 847 | 811 | 778 | 760 | 715 | 674 | 643 | 505 | 464 | 433 | 391 | 360 | 337 | 427 | 320 | 107 |
Current Assets | 6.3% | 480 | 451 | 463 | 456 | 418 | 400 | 382 | 323 | 280 | 284 | 241 | 205 | 178 | 263 | 250 | 31.00 |
Cash Equivalents | 6.8% | 333 | 312 | 325 | 317 | 289 | 245 | 262 | 237 | 225 | 235 | 190 | 160 | 142 | 229 | 222 | 25.00 |
Inventory | 9.2% | 6.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 | 2.00 | 1.00 |
Net PPE | -42.6% | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Liabilities | -3.7% | 332 | 344 | 296 | 275 | 272 | 271 | 300 | 259 | 250 | 247 | 239 | 233 | 229 | 330 | 226 | 118 |
Current Liabilities | -5.8% | 154 | 164 | 112 | 93.00 | 85.00 | 79.00 | 107 | 66.00 | 57.00 | 54.00 | 48.00 | 37.00 | 33.00 | 135 | 32.00 | 20.00 |
Long Term Debt | -2.0% | 175 | 179 | 182 | 180 | 185 | 190 | 190 | 190 | 190 | 190 | 190 | 196 | 195 | 194 | 193 | 98.00 |
LT Debt, Current | 0% | 15.00 | 15.00 | 15.00 | 11.00 | 7.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | - | - | - | - | - |
LT Debt, Non Current | -2.0% | 175 | 179 | 182 | 180 | 185 | 190 | 190 | 190 | 190 | 190 | 190 | 196 | 195 | 194 | 193 | 98.00 |
Shareholder's Equity | 10.4% | 515 | 467 | 481 | 485 | 443 | 403 | 344 | 247 | 215 | 187 | 152 | 127 | 108 | 97.00 | 95.00 | - |
Retained Earnings | 26.8% | -104 | -143 | -169 | -208 | -242 | -272 | -320 | -408 | -432 | -453 | -476 | -466 | -480 | -488 | -487 | -422 |
Additional Paid-In Capital | 1.7% | 621 | 610 | 652 | 694 | 686 | 675 | 665 | 655 | 647 | 640 | 628 | 593 | 589 | 585 | 583 | - |
Shares Outstanding | 0.0% | 57.00 | 57.00 | 59.00 | 60.00 | 60.00 | 60.00 | 59.00 | 59.00 | 59.00 | 58.00 | 57.00 | 57.00 | - | - | - | - |
Float | - | - | - | - | 1,175 | - | - | - | 1,360 | - | - | - | 731 | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
Cashflow From Operations | -59.4% | 31,141 | 76,665 | 63,100 | 37,063 | 42,559 | 26,678 | 55,205 | 33,731 | 28,852 | 37,533 | 30,424 | 18,070 | 12,530 | 10,047 | 8,838 | 4,832 | -26,702 | - | - |
Share Based Compensation | 17.3% | 10,394 | 8,863 | 7,991 | 7,648 | 7,203 | 7,260 | 7,007 | 7,278 | 4,628 | 4,198 | 4,253 | 3,907 | 3,301 | 2,823 | 1,073 | 429 | 368 | - | - |
Cashflow From Investing | 82.8% | -6,186 | -36,065 | -813 | -7,771 | -1,790 | -46,895 | -32,445 | -22,447 | -40,045 | - | -93.00 | -201 | -100,004 | -2,000 | - | - | - | - | - |
Cashflow From Financing | 93.2% | -3,634 | -53,523 | -55,099 | -339 | 3,409 | 2,658 | 2,050 | 750 | 1,383 | 7,072 | -313 | 648 | 12.00 | -1,156 | 136,622 | -67.00 | 73,762 | - | - |
Buy Backs | -100.0% | - | 50,000 | 50,543 | - | - | - | - | - | - | - | - | - | - | - | - | 167 | - | - | - |
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME | ||
Net product revenue | $ 154,615 | $ 119,126 |
Revenue from Contract with Customer, Product and Service [Extensible Enumeration] | us-gaap:ProductMember | us-gaap:ProductMember |
Cost of product sold | $ 27,484 | $ 20,780 |
Cost, Product and Service [Extensible Enumeration] | us-gaap:ProductMember | us-gaap:ProductMember |
Gross profit | $ 127,131 | $ 98,346 |
Operating expenses: | ||
Research and development | 22,189 | 13,289 |
Sales and marketing | 27,233 | 22,572 |
General and administrative | 25,676 | 22,062 |
Total operating expenses | 75,098 | 57,923 |
Operating income | 52,033 | 40,423 |
Other (expense) income, net | (141) | 2 |
Interest expense | (4,535) | (5,731) |
Interest income | 4,428 | 3,086 |
Income before income taxes | 51,785 | 37,780 |
Income tax expense | (13,451) | (8,295) |
Net income | 38,334 | 29,485 |
Unrealized (loss) income on investments | (173) | 120 |
Comprehensive income | $ 38,161 | $ 29,605 |
EARNINGS PER SHARE: | ||
Basic | $ 0.68 | $ 0.49 |
Diluted | $ 0.67 | $ 0.48 |
Weighted average number of shares of common stock - basic | 56,771,251 | 59,732,157 |
Weighted average number of shares of common stock - diluted | 57,597,627 | 61,221,511 |
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 332,981 | $ 311,660 |
Investments, short-term | 39,369 | 41,800 |
Trade receivables, net | 79,719 | 74,140 |
Inventory, net | 5,857 | 5,363 |
Prepaid expenses | 12,894 | 12,570 |
Other current assets | 8,683 | 5,537 |
Total current assets | 479,503 | 451,070 |
NONCURRENT ASSETS: | ||
Property and equipment, net | 213 | 371 |
Restricted cash | 270 | 270 |
Investments, long-term | 81,244 | 72,169 |
Intangible assets, net | 131,147 | 137,108 |
Deferred tax asset | 147,639 | 144,162 |
Other noncurrent assets | 6,969 | 6,298 |
Total noncurrent assets | 367,482 | 360,378 |
TOTAL ASSETS | 846,985 | 811,448 |
CURRENT LIABILITIES: | ||
Trade payables | 15,144 | 17,730 |
Accrued compensation | 7,317 | 23,747 |
Accrued expenses | 91,699 | 99,494 |
Current portion of long-term debt | 15,000 | 15,000 |
Other current liabilities | 25,093 | 7,810 |
Total current liabilities | 154,253 | 163,781 |
NONCURRENT LIABILITIES: | ||
Long-term debt, net | 174,996 | 178,566 |
Other noncurrent liabilities | 2,342 | 2,109 |
Total noncurrent liabilities | 177,338 | 180,675 |
TOTAL LIABILITIES | 331,591 | 344,456 |
COMMITMENTS AND CONTINGENCIES (Note 13) | ||
STOCKHOLDERS' EQUITY: | ||
Common stock-$0.00001 par value; 500,000,000 shares authorized at March 31, 2024 and December 31, 2023, respectively; 56,791,214 and 56,769,081 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 1 | 1 |
Additional paid in capital | 620,507 | 610,266 |
Accumulated other comprehensive (loss) income | (171) | 2 |
Accumulated deficit | (104,943) | (143,277) |
TOTAL STOCKHOLDERS' EQUITY | 515,394 | 466,992 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 846,985 | $ 811,448 |