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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.19% | -17.34% | 15.28% | 18.98% | 11.50% |
| Total Receivables | 2.56% | 11.81% | -3.84% | 8.25% | -12.26% |
| Inventory | 20.43% | -1.42% | -22.16% | 12.82% | -4.45% |
| Prepaid Expenses | 14.94% | 4.91% | -31.29% | 26.93% | 11.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.05% | -43.81% | -61.80% | 309.66% | 24.87% |
| Total Current Assets | 4.56% | -14.13% | 8.13% | 21.33% | 7.57% |
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| Total Current Assets | 4.56% | -14.13% | 8.13% | 21.33% | 7.57% |
| Net Property, Plant & Equipment | 8.37% | 0.82% | 100.30% | 0.57% | -14.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.14% | -6.67% | -6.25% | -5.88% | -5.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.52% | 7.30% | -1.70% | -19.51% | 3.24% |
| Total Assets | 7.96% | 0.02% | 5.25% | 9.04% | 4.97% |
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| Total Accounts Payable | -24.18% | 61.65% | -32.83% | -6.93% | 62.10% |
| Total Accrued Expenses | 15.55% | -25.13% | 29.92% | 24.00% | 8.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.88% | 0.92% | 1.19% | 6.27% | 5.08% |
| Total Finance Division Other Current Liabilities | -8.72% | 173.94% | -74.11% | 578.73% | -88.20% |
| Total Other Current Liabilities | -8.72% | 173.94% | -74.11% | 578.73% | -88.20% |
| Total Current Liabilities | 7.70% | -13.80% | 12.86% | 24.02% | 2.86% |
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| Total Current Liabilities | 7.70% | -13.80% | 12.86% | 24.02% | 2.86% |
| Long-Term Debt | -3.50% | -3.38% | -3.26% | -3.16% | -3.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.45% | 0.35% | 1,019.60% | -6.71% | -31.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.52% | -28.30% | 41.25% | -22.93% | -5.58% |
| Total Liabilities | 3.42% | -9.95% | 7.59% | 11.40% | -0.02% |
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| Common Stock & APIC | 1.92% | 1.19% | 1.81% | 1.61% | 1.90% |
| Retained Earnings | 39.00% | 20.19% | 16.25% | 58.10% | 83.26% |
| Treasury Stock & Other | -76.03% | -219.36% | -3.08% | 49.37% | -2.45% |
| Total Common Equity | 9.76% | 4.61% | 4.20% | 8.03% | 7.29% |
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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 | 9.76% | 4.61% | 4.20% | 8.03% | 7.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.76% | 4.61% | 4.20% | 8.03% | 7.29% |
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