Harmony Biosciences Holdings, Inc. financial data

Symbol
HRMY on Nasdaq
Location
Plymouth Meeting, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 371% % 16%
Quick Ratio 3% % -26%
Debt-to-equity 45% % -21%
Return On Equity 20% % -21%
Return On Assets 14% % -15%
Operating Margin 24% % -10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57,840,614 shares 0.72%
Common Stock, Shares, Outstanding 57,726,170 shares 1%
Entity Public Float $1,322,400,000 USD 46%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 57,492,277 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 58,544,570 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $868,453,000 USD 22%
Research and Development Expense $189,594,000 USD 30%
Selling and Marketing Expense $119,512,000 USD 7.8%
General and Administrative Expense $152,536,000 USD 38%
Operating Income (Loss) $208,469,000 USD 9.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $215,064,000 USD 12%
Income Tax Expense (Benefit) $56,377,000 USD 22%
Net Income (Loss) Attributable to Parent $158,687,000 USD 9.1%
Earnings Per Share, Basic 2.76 USD/shares 7.8%
Earnings Per Share, Diluted 2.71 USD/shares 8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $752,502,000 USD 66%
Accounts Receivable, after Allowance for Credit Loss, Current $96,787,000 USD 17%
Inventory, Net $5,357,000 USD -26%
Other Assets, Current $13,516,000 USD 66%
Assets, Current $907,014,000 USD 57%
Deferred Income Tax Assets, Net $149,699,000 USD -21%
Property, Plant and Equipment, Net $1,440,000 USD 92%
Operating Lease, Right-of-Use Asset $5,344,000 USD 152%
Intangible Assets, Net (Excluding Goodwill) $89,418,000 USD -21%
Other Assets, Noncurrent $18,373,000 USD 148%
Assets $1,271,631,000 USD 27%
Accounts Payable, Current $17,693,000 USD 29%
Employee-related Liabilities, Current $18,443,000 USD -1.8%
Accrued Liabilities, Current $191,039,000 USD 58%
Liabilities, Current $252,132,000 USD 44%
Operating Lease, Liability, Noncurrent $4,512,000 USD 449%
Other Liabilities, Noncurrent $5,618,000 USD 189%
Liabilities $401,413,000 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $346,000 USD 424%
Retained Earnings (Accumulated Deficit) $160,903,000 USD 7161%
Stockholders' Equity Attributable to Parent $870,218,000 USD 32%
Liabilities and Equity $1,271,631,000 USD 27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $33,987,000 USD 9.1%
Net Cash Provided by (Used in) Financing Activities $352,000 USD 90%
Net Cash Provided by (Used in) Investing Activities $2,362,000 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 57,726,170 shares 1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $35,997,000 USD 69%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $752,772,000 USD 66%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,197,000 USD -8.5%
Deferred Tax Assets, Valuation Allowance $3,857,000 USD -43%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $154,139,000 USD -22%
Operating Lease, Liability $5,585,000 USD 161%
Depreciation $7,000 USD -96%
Payments to Acquire Property, Plant, and Equipment $128,000 USD 2460%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $158,967,000 USD 9.2%
Lessee, Operating Lease, Liability, to be Paid $6,689,000 USD 194%
Operating Lease, Liability, Current $1,073,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,307,000 USD 90%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,447,000 USD 1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.076 pure -1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,104,000 USD 700%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,229,000 USD 627%
Deferred Tax Assets, Operating Loss Carryforwards $49,242,000 USD -6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,180,000 USD
Operating Lease, Payments $430,000 USD -23%
Amortization of Intangible Assets $23,845,000 USD 0%
Share-based Payment Arrangement, Expense $44,960,000 USD 5.3%
Interest Expense $4,535,000 USD -21%