Harmony Biosciences Holdings, Inc. (HRMY)

NASDAQ: HRMY · Real-Time Price · USD

27.86

+0.25 (0.91%)

At close: Mar 16, 2026, 4:00 PM EDT

28.10

+0.24 (0.86%)

After-hours: Mar 16, 2026, 7:34 PM EDT

HRMY Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	752.5	453	311.66	243.78	234.31
Short-Term Investments	22.84	14.19	41.8	79.33	-
Cash & Short-Term Investments	775.34	467.19	353.46	323.12	234.31
Cash Growth	65.96%	32.17%	9.39%	37.90%	2.48%
Accounts Receivable	96.79	83.03	74.14	54.74	34.84
Inventory	5.36	7.2	5.36	4.3	4.43
Other Current Assets	29.53	21.84	18.11	18.13	10.86
Total Current Assets	907.01	579.25	451.07	400.29	284.44
Net Property, Plant & Equipment	-	-	0.37	0.57	0.82
Other Intangible Assets	89.42	113.26	137.11	160.95	143.92
Long-Term Investments	107.13	108.87	72.17	22.57	-
Other Long-Term Assets	168.07	197.81	150.73	89.49	4.27
Total Assets	1,272	999.2	811.45	673.87	433.44
Accounts Payable	17.69	13.74	17.73	3.79	1
Accrued Expenses	209.48	139.42	123.24	71.47	49.41
Current Portion of Long-Term Debt	20	16.25	15	2	2
Other Current Liabilities	4.96	5.67	7.81	1.62	1.36
Total Current Liabilities	252.13	175.08	163.78	78.88	53.78
Long-Term Debt	143.66	163.02	178.57	189.65	189.98
Other Long-Term Liabilities	5.62	1.95	2.11	2.5	3.18
Total Long-Term Liabilities	149.28	164.96	180.68	192.15	193.16
Total Liabilities	401.41	340.05	344.46	271.03	246.94
Common Stock	-	-	0	0	0
Additional Paid-in Capital	708.97	656.87	610.27	675.12	640.1
Accumulated Other Comprehensive Income	0.35	0.07	0	-0.15	-
Retained Earnings	160.9	2.22	-143.28	-272.13	-453.6
Shareholders' Equity	870.22	659.15	466.99	402.84	186.51
Total Liabilities & Equity	1,272	999.2	811.45	673.87	433.44
Total Debt	163.66	179.27	193.57	191.65	191.98
Net Cash (Debt)	611.68	287.92	159.89	131.47	42.33
Net Cash Growth	112.45%	80.07%	21.62%	210.62%	23.11%
Net Cash Per Share	10.45	4.97	2.65	2.15	0.71
Book Value	870.22	659.15	466.99	402.84	186.51
Book Value Per Share	14.86	11.39	7.74	6.59	3.15
Tangible Book Value	780.8	545.89	329.88	241.89	42.59
Tangible Book Value Per Share	13.34	9.43	5.46	3.96	0.72

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q