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 | |
|---|---|---|---|---|---|
| Net Income | 89.64% | -28.69% | -54.55% | 10.35% | 243.16% |
| Total Depreciation and Amortization | 0.02% | 0.00% | 24.53% | 0.00% | -1.40% |
| Total Amortization of Deferred Charges | -9.82% | -9.04% | -7.10% | -8.00% | -7.39% |
| Total Other Non-Cash Items | -66.70% | 375.60% | 433.12% | 229.19% | -49.33% |
| Change in Net Operating Assets | -68.50% | -91.91% | 368.11% | 157.54% | 193.01% |
| Cash from Operations | 16.52% | -18.32% | 66.95% | 54.23% | 86.14% |
| Capital Expenditure | -- | -- | 79.14% | -2,266.67% | 99.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -571.45% | -7,475.34% | -162.60% | -730.75% | 7.42% |
| Cash from Investing | -571.31% | -7,875.02% | -145.35% | -742.82% | 64.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.33% | -33.33% | -33.33% | 0.00% | 0.00% |
| Issuance of Common Stock | 163.09% | -92.63% | -18.20% | -70.72% | 265.97% |
| Repurchase of Common Stock | -4.07% | -96.10% | 70.24% | -- | -284.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.23% | -1,950.57% | -10.00% | -154.98% | 22.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.46% | -553.10% | 60.74% | 44.07% | 463.74% |