Harmony Biosciences Holdings, Inc.
HRMY
$38.12
-$0.38-0.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.14% | 26.43% | 65.96% | 63.85% | 62.95% |
| Total Receivables | 19.37% | 2.13% | 16.56% | 23.50% | 11.81% |
| Inventory | 4.26% | -17.28% | -25.58% | -0.48% | 8.10% |
| Prepaid Expenses | 5.16% | 2.01% | 16.77% | 45.16% | 13.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.37% | 9.82% | 66.43% | 374.55% | 32.72% |
| Total Current Assets | 17.79% | 21.18% | 56.58% | 60.57% | 50.84% |
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| Total Current Assets | 17.79% | 21.18% | 56.58% | 60.57% | 50.84% |
| Net Property, Plant & Equipment | 120.09% | 73.58% | 151.84% | -13.09% | -18.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.53% | -22.22% | -21.05% | -20.00% | -19.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.11% | -12.34% | -16.84% | -12.51% | 11.52% |
| Total Assets | 23.92% | 20.49% | 27.26% | 30.18% | 29.08% |
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| Total Accounts Payable | -23.38% | 63.81% | 28.73% | 150.10% | 24.77% |
| Total Accrued Expenses | 39.37% | 30.39% | 50.26% | 31.20% | 28.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.49% | 14.04% | 19.95% | 25.97% | 16.74% |
| Total Finance Division Other Current Liabilities | 339.46% | -43.19% | -10.79% | 32.53% | -62.08% |
| Total Other Current Liabilities | 339.46% | -43.19% | -10.79% | 32.53% | -62.08% |
| Total Current Liabilities | 29.94% | 24.11% | 44.01% | 38.52% | 22.89% |
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| Total Current Liabilities | 29.94% | 24.11% | 44.01% | 38.52% | 22.89% |
| Long-Term Debt | -12.64% | -12.24% | -11.87% | -11.52% | -10.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,005.32% | 614.20% | 448.91% | -53.30% | -49.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.87% | -26.30% | -1.69% | -41.65% | 7.86% |
| Total Liabilities | 11.62% | 7.90% | 18.05% | 12.60% | 4.73% |
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| Common Stock & APIC | 6.69% | 6.67% | 7.93% | 8.20% | 8.40% |
| Retained Earnings | 207.04% | 304.79% | 7,160.97% | 392.89% | 193.79% |
| Treasury Stock & Other | -404.18% | -268.57% | 424.24% | -28.46% | 202.14% |
| Total Common Equity | 29.25% | 26.35% | 32.02% | 39.93% | 43.54% |
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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 | 29.25% | 26.35% | 32.02% | 39.93% | 43.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.25% | 26.35% | 32.02% | 39.93% | 43.54% |
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