C
Harmony Biosciences Holdings, Inc. HRMY
$38.05 $0.882.37% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -12.70% -7.91% 7.34% 297.66% -69.76%
Total Depreciation and Amortization -0.02% 0.00% 0.00% -1.39% -1.18%
Total Amortization of Deferred Charges -1.81% -1.78% -3.43% -0.57% -2.22%
Total Other Non-Cash Items 144.28% 97.27% -36.99% -83.31% 475.58%
Change in Net Operating Assets 152.20% -263.52% 35.13% 180.64% 28.60%
Cash from Operations 133.40% -55.02% 7.18% 65.43% 36.85%
Capital Expenditure 96.88% 75.05% -17,000.00% 99.53% -12,540.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -886.55% 137.31% -992.25% 103.54% -242.26%
Cash from Investing -929.34% 132.86% -1,064.70% 101.36% -786.78%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% 0.00% 0.00% 0.00% 0.00%
Issuance of Common Stock -55.44% 45.38% 25.71% 349.39% 393.97%
Repurchase of Common Stock 21.02% 41.29% -- 100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -663.07% 87.16% -133.28% 65.90% 5.17%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 58.49% -45.15% -6.33% 546.74% -173.57%