Harmony Biosciences Holdings, Inc. (HRMY)
NASDAQ: HRMY · Real-Time Price · USD
39.21
-0.66 (-1.66%)
Aug 28, 2026, 4:00 PM EDT - Market closed
HRMY Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 549.77 | 752.5 | 453 | 311.66 | 243.78 | 234.31 |
Short-Term Investments | 118.02 | 22.84 | 14.19 | 41.8 | 79.33 | - |
Cash & Short-Term Investments | 667.79 | 775.34 | 467.19 | 353.46 | 323.12 | 234.31 |
Cash Growth | 18.14% | 65.96% | 32.17% | 9.39% | 37.90% | 2.48% |
Receivables | 111 | 96.79 | 83.03 | 74.14 | 54.74 | 34.84 |
Inventory | 6.36 | 5.36 | 7.2 | 5.36 | 4.3 | 4.43 |
Prepaid Expenses | 19.31 | 16.01 | 13.71 | 12.57 | 9.35 | 7.64 |
Other Current Assets | 9.88 | 13.52 | 8.12 | 5.54 | 8.79 | 3.22 |
Total Current Assets | 814.33 | 907.01 | 579.25 | 451.07 | 400.29 | 284.44 |
Property, Plant & Equipment | 5.84 | 5.34 | 2.12 | 2.72 | 2.89 | 4.12 |
Long-Term Investments | 294.67 | 107.13 | 108.87 | 72.17 | 22.57 | - |
Other Intangible Assets | 77.5 | 89.42 | 113.26 | 137.11 | 160.95 | 143.92 |
Long-Term Deferred Tax Assets | 156.77 | 149.7 | 190.4 | 144.16 | 85.94 | - |
Other Long-Term Assets | 23.98 | 13.03 | 5.29 | 4.22 | 1.24 | 0.97 |
Total Assets | 1,373 | 1,272 | 999.2 | 811.45 | 673.87 | 433.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 21.68 | 17.69 | 13.74 | 17.73 | 3.79 | 1 |
Accrued Expenses | 181.22 | 209.48 | 139.42 | 123.24 | 71.47 | 49.41 |
Current Portion of Long-Term Debt | 20 | 20 | 16.25 | 15 | 2 | 2 |
Current Portion of Leases | 1.46 | 1.07 | 1.32 | 1.44 | 1.61 | 1.36 |
Other Current Liabilities | 9.71 | 3.88 | 4.35 | 6.37 | 0.01 | - |
Total Current Liabilities | 234.07 | 252.13 | 175.08 | 163.78 | 78.88 | 53.78 |
Long-Term Debt | 133.96 | 143.66 | 163.02 | 178.57 | 189.65 | 189.98 |
Long-Term Leases | 4.78 | 4.51 | 0.82 | 1.08 | 0.98 | 2.4 |
Other Long-Term Liabilities | 1.04 | 1.11 | 1.13 | 1.03 | 1.53 | 0.78 |
Total Liabilities | 373.84 | 401.41 | 340.05 | 344.46 | 271.03 | 246.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 731.15 | 708.97 | 656.87 | 610.27 | 675.12 | 640.1 |
Retained Earnings | 268.82 | 160.9 | 2.22 | -143.28 | -272.13 | -453.6 |
Comprehensive Income & Other | -0.73 | 0.35 | 0.07 | 0 | -0.15 | - |
Total Common Equity | 999.24 | 870.22 | 659.16 | 466.99 | 402.84 | 186.51 |
Shareholders' Equity | 999.24 | 870.22 | 659.16 | 466.99 | 402.84 | 186.51 |
Total Liabilities & Equity | 1,373 | 1,272 | 999.2 | 811.45 | 673.87 | 433.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 160.19 | 169.25 | 181.41 | 196.09 | 194.24 | 195.74 |
Net Cash (Debt) | 507.6 | 606.09 | 285.78 | 157.38 | 128.88 | 38.57 |
Net Cash Growth | 29.52% | 112.08% | 81.59% | 22.11% | 234.19% | 12.17% |
Net Cash Per Share | 8.65 | 10.35 | 4.94 | 2.61 | 2.11 | 0.65 |
Filing Date Shares Outstanding | 58.24 | 57.84 | 57.35 | 56.77 | 59.62 | 58.87 |
Total Common Shares Outstanding | 58.12 | 57.73 | 57.14 | 56.77 | 59.62 | 58.83 |
Working Capital | 580.26 | 654.88 | 404.17 | 287.29 | 321.4 | 230.66 |
Book Value Per Share | 17.19 | 15.07 | 11.53 | 8.23 | 6.76 | 3.17 |
Tangible Book Value | 921.75 | 780.8 | 545.89 | 329.88 | 241.89 | 42.59 |
Tangible Book Value Per Share | 15.86 | 13.53 | 9.55 | 5.81 | 4.06 | 0.72 |