Harmony Biosciences Holdings, Inc.
HRMY
$34.10
$1.715.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.34% | 15.28% | 18.98% | 11.50% | 8.51% |
| Total Receivables | 11.81% | -3.84% | 8.25% | -12.26% | 27.62% |
| Inventory | -1.42% | -22.16% | 12.82% | -4.45% | -11.31% |
| Prepaid Expenses | 4.91% | -31.29% | 26.93% | 11.49% | 20.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.81% | -61.80% | 309.66% | 24.87% | -14.84% |
| Total Current Assets | -14.13% | 8.13% | 21.33% | 7.57% | 10.95% |
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| Total Current Assets | -14.13% | 8.13% | 21.33% | 7.57% | 10.95% |
| Net Property, Plant & Equipment | 0.82% | 100.30% | 0.57% | -14.53% | 46.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.67% | -6.25% | -5.88% | -5.56% | -5.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.30% | -1.70% | -19.51% | 3.24% | 1.79% |
| Total Assets | 0.02% | 5.25% | 9.04% | 4.97% | 5.64% |
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| Total Accounts Payable | 61.65% | -32.83% | -6.93% | 62.10% | 27.03% |
| Total Accrued Expenses | -25.13% | 29.92% | 24.00% | 8.10% | -13.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.92% | 1.19% | 6.27% | 5.08% | 6.15% |
| Total Finance Division Other Current Liabilities | 173.94% | -74.11% | 578.73% | -88.20% | 330.13% |
| Total Other Current Liabilities | 173.94% | -74.11% | 578.73% | -88.20% | 330.13% |
| Total Current Liabilities | -13.80% | 12.86% | 24.02% | 2.86% | 0.02% |
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| Total Current Liabilities | -13.80% | 12.86% | 24.02% | 2.86% | 0.02% |
| Long-Term Debt | -3.38% | -3.26% | -3.16% | -3.06% | -2.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.35% | 1,019.60% | -6.71% | -31.86% | -22.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.30% | 41.25% | -22.93% | -5.58% | -4.36% |
| Total Liabilities | -9.95% | 7.59% | 11.40% | -0.02% | -1.48% |
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| Common Stock & APIC | 1.19% | 1.81% | 1.61% | 1.90% | 2.38% |
| Retained Earnings | 20.19% | 16.25% | 58.10% | 83.26% | 2,055.96% |
| Treasury Stock & Other | -219.36% | -3.08% | 49.37% | -2.45% | 271.21% |
| Total Common Equity | 4.61% | 4.20% | 8.03% | 7.29% | 9.31% |
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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 | 4.61% | 4.20% | 8.03% | 7.29% | 9.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.61% | 4.20% | 8.03% | 7.29% | 9.31% |
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