C
Harmony Biosciences Holdings, Inc. HRMY
$38.05 $0.882.37% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 565.27M 506.95M 467.19M 410.48M 346.91M
Total Receivables 92.98M 105.97M 83.03M 81.50M 83.16M
Inventory 6.10M 6.38M 7.20M 6.92M 5.64M
Prepaid Expenses 18.36M 16.47M 13.71M 16.06M 16.13M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 8.64M 6.92M 8.12M 7.46M 6.51M
Total Current Assets 691.35M 642.69M 579.25M 522.41M 458.34M

Total Current Assets 691.35M 642.69M 579.25M 522.41M 458.34M
Net Property, Plant & Equipment 2.65M 3.10M 3.38M 3.07M 3.26M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 101.34M 107.30M 113.26M 119.23M 125.19M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 205.65M 199.19M 194.43M 189.21M 184.41M
Total Assets 1.11B 1.06B 999.20M 928.14M 858.38M

Total Accounts Payable 28.30M 17.46M 13.74M 10.53M 22.68M
Total Accrued Expenses 130.03M 120.28M 139.42M 122.90M 101.29M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 19.60M 18.65M 17.57M 16.53M 16.79M
Total Finance Division Other Current Liabilities 2.21M 18.73M 4.35M 11.32M 5.83M
Total Other Current Liabilities 2.21M 18.73M 4.35M 11.32M 5.83M
Total Current Liabilities 180.14M 175.12M 175.08M 161.28M 146.58M

Total Current Liabilities 180.14M 175.12M 175.08M 161.28M 146.58M
Long-Term Debt 153.35M 158.18M 163.02M 167.85M 171.42M
Short-term Debt -- -- -- -- --
Capital Leases 432.00K 634.00K 822.00K 863.00K 854.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.02M 1.08M 1.13M 1.34M 942.00K
Total Liabilities 334.93M 335.01M 340.05M 331.33M 319.80M

Common Stock & APIC 685.29M 672.50M 656.87M 643.56M 632.17M
Retained Earnings 87.55M 47.78M 2.22M -47.26M -93.35M
Treasury Stock & Other 239.00K 245.00K 66.00K 499.00K -234.00K
Total Common Equity 773.08M 720.53M 659.16M 596.80M 538.58M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 773.08M 720.53M 659.16M 596.80M 538.58M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 773.08M 720.53M 659.16M 596.80M 538.58M