Harmony Biosciences Holdings, Inc.
HRMY
$27.85
-$0.52-1.83%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.28% | 18.98% | 11.50% | 8.51% | 13.82% |
| Total Receivables | -3.84% | 8.25% | -12.26% | 27.62% | 1.88% |
| Inventory | -22.16% | 12.82% | -4.45% | -11.31% | 4.09% |
| Prepaid Expenses | -31.29% | 26.93% | 11.49% | 20.10% | -14.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.80% | 309.66% | 24.87% | -14.84% | 8.93% |
| Total Current Assets | 8.13% | 21.33% | 7.57% | 10.95% | 10.88% |
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| Total Current Assets | 8.13% | 21.33% | 7.57% | 10.95% | 10.88% |
| Net Property, Plant & Equipment | 100.30% | 0.57% | -14.53% | 46.28% | -30.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.25% | -5.88% | -5.56% | -5.26% | -5.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.70% | -19.51% | 3.24% | 1.79% | 3.42% |
| Total Assets | 5.25% | 9.04% | 4.97% | 5.64% | 7.66% |
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| Total Accounts Payable | -32.83% | -6.93% | 62.10% | 27.03% | 30.50% |
| Total Accrued Expenses | 29.92% | 24.00% | 8.10% | -13.72% | 13.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.19% | 6.27% | 5.08% | 6.15% | 6.27% |
| Total Finance Division Other Current Liabilities | -74.11% | 578.73% | -88.20% | 330.13% | -61.53% |
| Total Other Current Liabilities | -74.11% | 578.73% | -88.20% | 330.13% | -61.53% |
| Total Current Liabilities | 12.86% | 24.02% | 2.86% | 0.02% | 8.56% |
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| Total Current Liabilities | 12.86% | 24.02% | 2.86% | 0.02% | 8.56% |
| Long-Term Debt | -3.26% | -3.16% | -3.06% | -2.97% | -2.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,019.60% | -6.71% | -31.86% | -22.87% | -4.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.25% | -22.93% | -5.58% | -4.36% | -16.17% |
| Total Liabilities | 7.59% | 11.40% | -0.02% | -1.48% | 2.63% |
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| Common Stock & APIC | 1.81% | 1.61% | 1.90% | 2.38% | 2.07% |
| Retained Earnings | 16.25% | 58.10% | 83.26% | 2,055.96% | 104.69% |
| Treasury Stock & Other | -3.08% | 49.37% | -2.45% | 271.21% | -86.77% |
| Total Common Equity | 4.20% | 8.03% | 7.29% | 9.31% | 10.45% |
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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 | 4.20% | 8.03% | 7.29% | 9.31% | 10.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.20% | 8.03% | 7.29% | 9.31% | 10.45% |
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