Harmony Biosciences Holdings, Inc.
HRMY
$38.05
$0.882.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.50% | 8.51% | 13.82% | 18.32% | -6.83% |
| Total Receivables | -12.26% | 27.62% | 1.88% | -1.99% | 4.31% |
| Inventory | -4.45% | -11.31% | 4.09% | 22.54% | -3.65% |
| Prepaid Expenses | 11.49% | 20.10% | -14.59% | -0.43% | 25.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.87% | -14.84% | 8.93% | 14.57% | -25.06% |
| Total Current Assets | 7.57% | 10.95% | 10.88% | 13.98% | -4.41% |
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| Total Current Assets | 7.57% | 10.95% | 10.88% | 13.98% | -4.41% |
| Net Property, Plant & Equipment | -14.53% | -8.14% | 10.07% | -5.89% | 0.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.56% | -5.26% | -5.00% | -4.76% | -4.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.24% | 2.45% | 2.76% | 2.60% | 21.46% |
| Total Assets | 4.97% | 5.64% | 7.66% | 8.13% | 1.35% |
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| Total Accounts Payable | 62.10% | 27.03% | 30.50% | -53.57% | 49.78% |
| Total Accrued Expenses | 8.10% | -13.72% | 13.44% | 21.34% | 2.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.08% | 6.15% | 6.27% | -1.51% | -0.04% |
| Total Finance Division Other Current Liabilities | -88.20% | 330.13% | -61.53% | 94.20% | -74.99% |
| Total Other Current Liabilities | -88.20% | 330.13% | -61.53% | 94.20% | -74.99% |
| Total Current Liabilities | 2.86% | 0.02% | 8.56% | 10.03% | -4.97% |
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| Total Current Liabilities | 2.86% | 0.02% | 8.56% | 10.03% | -4.97% |
| Long-Term Debt | -3.06% | -2.97% | -2.88% | -2.09% | -2.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.86% | -22.87% | -4.75% | 1.05% | -33.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.58% | -4.36% | -16.17% | 42.46% | -11.63% |
| Total Liabilities | -0.02% | -1.48% | 2.63% | 3.61% | -3.56% |
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| Common Stock & APIC | 1.90% | 2.38% | 2.07% | 1.80% | 1.88% |
| Retained Earnings | 83.26% | 2,055.96% | 104.69% | 49.38% | 11.05% |
| Treasury Stock & Other | -2.45% | 271.21% | -86.77% | 313.25% | -36.84% |
| Total Common Equity | 7.29% | 9.31% | 10.45% | 10.81% | 4.50% |
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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 | 7.29% | 9.31% | 10.45% | 10.81% | 4.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.29% | 9.31% | 10.45% | 10.81% | 4.50% |
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