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 | 65.96% | 63.85% | 62.95% | 36.15% | 32.18% |
| Total Receivables | 16.56% | 23.50% | 11.81% | 32.93% | 11.99% |
| Inventory | -25.58% | -0.48% | 8.10% | 9.00% | 34.22% |
| Prepaid Expenses | 16.77% | 45.16% | 13.86% | 27.73% | 9.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.43% | 374.55% | 32.72% | -20.35% | 46.67% |
| Total Current Assets | 56.58% | 60.57% | 50.84% | 34.03% | 28.42% |
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| Total Current Assets | 56.58% | 60.57% | 50.84% | 34.03% | 28.42% |
| Net Property, Plant & Equipment | 151.84% | -13.09% | -18.67% | -4.76% | -21.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.05% | -20.00% | -19.05% | -18.18% | -17.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.84% | -12.51% | 11.52% | 31.19% | 31.88% |
| Total Assets | 27.26% | 30.18% | 29.08% | 24.62% | 23.14% |
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| Total Accounts Payable | 28.73% | 150.10% | 24.77% | 15.29% | -22.48% |
| Total Accrued Expenses | 50.26% | 31.20% | 28.38% | 21.48% | 13.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.95% | 25.97% | 16.74% | 11.05% | 6.88% |
| Total Finance Division Other Current Liabilities | -10.79% | 32.53% | -62.08% | -19.62% | -31.68% |
| Total Other Current Liabilities | -10.79% | 32.53% | -62.08% | -19.62% | -31.68% |
| Total Current Liabilities | 44.01% | 38.52% | 22.89% | 13.53% | 6.90% |
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| Total Current Liabilities | 44.01% | 38.52% | 22.89% | 13.53% | 6.90% |
| Long-Term Debt | -11.87% | -11.52% | -10.55% | -9.61% | -8.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 448.91% | -53.30% | -49.41% | -50.31% | -24.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.69% | -41.65% | 7.86% | 0.94% | 9.54% |
| Total Liabilities | 18.05% | 12.60% | 4.73% | 1.03% | -1.28% |
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| Common Stock & APIC | 7.93% | 8.20% | 8.40% | 8.38% | 7.64% |
| Retained Earnings | 7,160.97% | 392.89% | 193.79% | 145.53% | 101.55% |
| Treasury Stock & Other | 424.24% | -28.46% | 202.14% | 243.27% | 3,200.00% |
| Total Common Equity | 32.02% | 39.93% | 43.54% | 39.80% | 41.15% |
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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 | 32.02% | 39.93% | 43.54% | 39.80% | 41.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.02% | 39.93% | 43.54% | 39.80% | 41.15% |
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