Harmony Biosciences Holdings, Inc.
HRMY
$31.43
$0.491.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.98% | 11.50% | 8.51% | 13.82% | 18.32% |
| Total Receivables | 8.25% | -12.26% | 27.62% | 1.88% | -1.99% |
| Inventory | 12.82% | -4.45% | -11.31% | 4.09% | 22.54% |
| Prepaid Expenses | 26.93% | 11.49% | 20.10% | -14.59% | -0.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 309.66% | 24.87% | -14.84% | 8.93% | 14.57% |
| Total Current Assets | 21.33% | 7.57% | 10.95% | 10.88% | 13.98% |
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| Total Current Assets | 21.33% | 7.57% | 10.95% | 10.88% | 13.98% |
| Net Property, Plant & Equipment | 0.57% | -14.53% | -8.14% | 10.07% | -5.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.88% | -5.56% | -5.26% | -5.00% | -4.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.51% | 3.24% | 2.45% | 2.76% | 2.60% |
| Total Assets | 9.04% | 4.97% | 5.64% | 7.66% | 8.13% |
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| Total Accounts Payable | -6.93% | 62.10% | 27.03% | 30.50% | -53.57% |
| Total Accrued Expenses | 24.00% | 8.10% | -13.72% | 13.44% | 21.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.27% | 5.08% | 6.15% | 6.27% | -1.51% |
| Total Finance Division Other Current Liabilities | 578.73% | -88.20% | 330.13% | -61.53% | 94.20% |
| Total Other Current Liabilities | 578.73% | -88.20% | 330.13% | -61.53% | 94.20% |
| Total Current Liabilities | 24.02% | 2.86% | 0.02% | 8.56% | 10.03% |
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| Total Current Liabilities | 24.02% | 2.86% | 0.02% | 8.56% | 10.03% |
| Long-Term Debt | -3.16% | -3.06% | -2.97% | -2.88% | -2.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.71% | -31.86% | -22.87% | -4.75% | 1.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.93% | -5.58% | -4.36% | -16.17% | 42.46% |
| Total Liabilities | 11.40% | -0.02% | -1.48% | 2.63% | 3.61% |
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| Common Stock & APIC | 1.61% | 1.90% | 2.38% | 2.07% | 1.80% |
| Retained Earnings | 58.10% | 83.26% | 2,055.96% | 104.69% | 49.38% |
| Treasury Stock & Other | 49.37% | -2.45% | 271.21% | -86.77% | 313.25% |
| Total Common Equity | 8.03% | 7.29% | 9.31% | 10.45% | 10.81% |
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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 | 8.03% | 7.29% | 9.31% | 10.45% | 10.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.03% | 7.29% | 9.31% | 10.45% | 10.81% |
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