Harmony Biosciences Holdings, Inc.
HRMY
$38.12
-$0.38-0.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 667.79M | 640.92M | 775.34M | 672.58M | 565.27M |
| Total Receivables | 111.00M | 108.22M | 96.79M | 100.65M | 92.98M |
| Inventory | 6.36M | 5.28M | 5.36M | 6.88M | 6.10M |
| Prepaid Expenses | 19.31M | 16.80M | 16.01M | 23.31M | 18.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.88M | 7.60M | 13.52M | 35.38M | 8.64M |
| Total Current Assets | 814.33M | 778.82M | 907.01M | 838.80M | 691.35M |
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| Total Current Assets | 814.33M | 778.82M | 907.01M | 838.80M | 691.35M |
| Net Property, Plant & Equipment | 5.84M | 5.39M | 5.34M | 2.67M | 2.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 77.50M | 83.46M | 89.42M | 95.38M | 101.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 180.75M | 174.61M | 162.73M | 165.54M | 205.65M |
| Total Assets | 1.37B | 1.27B | 1.27B | 1.21B | 1.11B |
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| Total Accounts Payable | 21.68M | 28.60M | 17.69M | 26.34M | 28.30M |
| Total Accrued Expenses | 181.22M | 156.83M | 209.48M | 161.24M | 130.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.46M | 21.27M | 21.07M | 20.83M | 19.60M |
| Total Finance Division Other Current Liabilities | 9.71M | 10.64M | 3.88M | 15.00M | 2.21M |
| Total Other Current Liabilities | 9.71M | 10.64M | 3.88M | 15.00M | 2.21M |
| Total Current Liabilities | 234.07M | 217.34M | 252.13M | 223.40M | 180.14M |
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| Total Current Liabilities | 234.07M | 217.34M | 252.13M | 223.40M | 180.14M |
| Long-Term Debt | 133.96M | 138.81M | 143.66M | 148.51M | 153.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.78M | 4.53M | 4.51M | 403.00K | 432.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04M | 793.00K | 1.11M | 783.00K | 1.02M |
| Total Liabilities | 373.84M | 361.48M | 401.41M | 373.10M | 334.93M |
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| Common Stock & APIC | 731.15M | 717.37M | 708.97M | 696.35M | 685.29M |
| Retained Earnings | 268.82M | 193.39M | 160.90M | 138.42M | 87.55M |
| Treasury Stock & Other | -727.00K | -413.00K | 346.00K | 357.00K | 239.00K |
| Total Common Equity | 999.24M | 910.35M | 870.22M | 835.12M | 773.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 999.24M | 910.35M | 870.22M | 835.12M | 773.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 999.24M | 910.35M | 870.22M | 835.12M | 773.08M |
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