Harmony Biosciences Holdings, Inc. (HRMY)

NASDAQ: HRMY · Real-Time Price · USD

28.19

+1.32 (4.91%)

At close: Feb 24, 2026, 4:00 PM EST

28.75

+0.56 (1.99%)

After-hours: Feb 24, 2026, 7:38 PM EST

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%
Receivables	96.79	83.03	74.14	54.74	34.84
Inventory	5.36	7.2	5.36	4.3	4.43
Prepaid Expenses	16.01	13.71	12.57	9.35	7.64
Other Current Assets	13.52	8.12	5.54	8.79	3.22
Total Current Assets	907.01	579.25	451.07	400.29	284.44
Property, Plant & Equipment	-	3.38	2.72	2.89	4.12
Long-Term Investments	107.13	108.87	72.17	22.57	-
Other Intangible Assets	89.42	113.26	137.11	160.95	143.92
Long-Term Deferred Tax Assets	149.7	190.4	144.16	85.94	-
Other Long-Term Assets	18.37	4.03	4.22	1.24	0.97
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
Current Portion of Leases	-	1.32	1.44	1.61	1.36
Other Current Liabilities	4.96	4.35	6.37	0.01	-
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
Long-Term Leases	-	0.82	1.08	0.98	2.4
Other Long-Term Liabilities	5.62	1.13	1.03	1.53	0.78
Total Liabilities	401.41	340.05	344.46	271.03	246.94
Common Stock	0	0	0	0	0
Additional Paid-In Capital	708.97	656.87	610.27	675.12	640.1
Retained Earnings	160.9	2.22	-143.28	-272.13	-453.6
Comprehensive Income & Other	0.35	0.07	0	-0.15	-
Total Common Equity	870.22	659.16	466.99	402.84	186.51
Shareholders' Equity	870.22	659.16	466.99	402.84	186.51
Total Liabilities & Equity	1,272	999.2	811.45	673.87	433.44
Total Debt	163.66	181.41	196.09	194.24	195.74
Net Cash (Debt)	611.68	285.78	157.38	128.88	38.57
Net Cash Growth	114.04%	81.59%	22.11%	234.19%	12.17%
Net Cash Per Share	10.45	4.94	2.61	2.11	0.65
Filing Date Shares Outstanding	57.84	57.35	56.77	59.62	58.87
Total Common Shares Outstanding	57.73	57.14	56.77	59.62	58.83
Working Capital	654.88	404.17	287.29	321.4	230.66
Book Value Per Share	15.07	11.53	8.23	6.76	3.17
Tangible Book Value	780.8	545.89	329.88	241.89	42.59
Tangible Book Value Per Share	13.53	9.55	5.81	4.06	0.72

Updated Feb 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q