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 | 62.95% | 36.15% | 32.18% | 10.74% | -6.49% |
| Total Receivables | 11.81% | 32.93% | 11.99% | 21.17% | 30.32% |
| Inventory | 8.10% | 9.00% | 34.22% | 35.93% | 16.25% |
| Prepaid Expenses | 13.86% | 27.73% | 9.10% | 12.53% | 70.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.72% | -20.35% | 46.67% | 30.70% | -0.66% |
| Total Current Assets | 50.84% | 34.03% | 28.42% | 12.83% | 0.59% |
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| Total Current Assets | 50.84% | 34.03% | 28.42% | 12.83% | 0.59% |
| Net Property, Plant & Equipment | -18.67% | -4.76% | 24.46% | 6.45% | 24.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.05% | -18.18% | -17.39% | -16.67% | -16.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.52% | 31.19% | 31.03% | 87.13% | 95.70% |
| Total Assets | 29.08% | 24.62% | 23.14% | 19.33% | 12.92% |
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| Total Accounts Payable | 24.77% | 15.29% | -22.48% | 61.06% | 245.62% |
| Total Accrued Expenses | 28.38% | 21.48% | 13.12% | 47.92% | 41.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.74% | 11.05% | 6.88% | -0.91% | 31.28% |
| Total Finance Division Other Current Liabilities | -62.08% | -19.62% | -31.68% | 85.45% | 169.69% |
| Total Other Current Liabilities | -62.08% | -19.62% | -31.68% | 85.45% | 169.69% |
| Total Current Liabilities | 22.89% | 13.53% | 6.90% | 43.48% | 57.54% |
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| Total Current Liabilities | 22.89% | 13.53% | 6.90% | 43.48% | 57.54% |
| Long-Term Debt | -10.55% | -9.61% | -8.71% | -7.84% | -5.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.41% | -50.31% | -24.03% | -4.22% | 88.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.86% | 0.94% | 9.54% | 35.01% | -8.28% |
| Total Liabilities | 4.73% | 1.03% | -1.28% | 11.77% | 16.29% |
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| Common Stock & APIC | 8.40% | 8.38% | 7.64% | -1.25% | -8.91% |
| Retained Earnings | 193.79% | 145.53% | 101.55% | 72.18% | 55.19% |
| Treasury Stock & Other | 202.14% | 243.27% | 3,200.00% | 196.71% | 55.17% |
| Total Common Equity | 43.54% | 39.80% | 41.15% | 23.99% | 11.01% |
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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 | 43.54% | 39.80% | 41.15% | 23.99% | 11.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.54% | 39.80% | 41.15% | 23.99% | 11.01% |
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