HRMY Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	589.4	752.5	453	311.66	243.78	234.31
Short-Term Investments	51.52	22.84	14.19	41.8	79.33	-
Cash & Short-Term Investments	640.92	775.34	467.19	353.46	323.12	234.31
Cash Growth	26.43%	65.96%	32.17%	9.39%	37.90%	2.48%
Accounts Receivable	108.22	96.79	83.03	74.14	54.74	34.84
Inventory	5.28	5.36	7.2	5.36	4.3	4.43
Other Current Assets	24.4	29.53	21.84	18.11	18.13	10.86
Total Current Assets	778.82	907.01	579.25	451.07	400.29	284.44
Net Property, Plant & Equipment	-	-	-	0.37	0.57	0.82
Other Intangible Assets	83.46	89.42	113.26	137.11	160.95	143.92
Long-Term Investments	229.56	107.13	108.87	72.17	22.57	-
Other Long-Term Assets	180	168.07	197.81	150.73	89.49	4.27
Total Assets	1,272	1,272	999.2	811.45	673.87	433.44
Accounts Payable	28.6	17.69	13.74	17.73	3.79	1
Accrued Expenses	156.83	209.48	139.42	123.24	71.47	49.41
Current Portion of Long-Term Debt	20	20	16.25	15	2	2
Other Current Liabilities	11.91	4.96	5.67	7.81	1.62	1.36
Total Current Liabilities	217.34	252.13	175.08	163.78	78.88	53.78
Long-Term Debt	138.81	143.66	163.02	178.57	189.65	189.98
Other Long-Term Liabilities	5.32	5.62	1.95	2.11	2.5	3.18
Total Long-Term Liabilities	144.14	149.28	164.96	180.68	192.15	193.16
Total Liabilities	361.48	401.41	340.05	344.46	271.03	246.94
Common Stock	-	-	-	0	0	0
Additional Paid-in Capital	717.37	708.97	656.87	610.27	675.12	640.1
Accumulated Other Comprehensive Income	-0.41	0.35	0.07	0	-0.15	-
Retained Earnings	193.39	160.9	2.22	-143.28	-272.13	-453.6
Shareholders' Equity	910.35	870.22	659.15	466.99	402.84	186.51
Total Liabilities & Equity	1,272	1,272	999.2	811.45	673.87	433.44
Total Debt	158.81	163.66	179.27	193.57	191.65	191.98
Net Cash (Debt)	482.1	611.68	287.92	159.89	131.47	42.33
Net Cash Growth	-21.18%	112.45%	80.07%	21.62%	210.62%	23.11%
Net Cash Per Share	8.22	10.45	4.97	2.65	2.15	0.71
Book Value	910.35	870.22	659.15	466.99	402.84	186.51
Book Value Per Share	15.52	14.86	11.39	7.74	6.59	3.15
Tangible Book Value	826.89	780.8	545.89	329.88	241.89	42.59
Tangible Book Value Per Share	14.10	13.34	9.43	5.46	3.96	0.72

SEC Filings: 10-K · 10-Q