Harmony Biosciences Holdings, Inc. financial data

Symbol
HRMY on Nasdaq
Location
Plymouth Meeting, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 365% % 20%
Quick Ratio 3.5% % -7.1%
Debt-to-equity 46% % -26%
Return On Equity 25% % 7.3%
Return On Assets 17% % 19%
Operating Margin 27% % 6.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57,596,358 shares 0.99%
Common Stock, Shares, Outstanding 57,596,358 shares 0.99%
Entity Public Float $903,800,000 USD -23%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 57,550,902 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 58,717,910 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $825,944,000 USD 21%
Research and Development Expense $174,327,000 USD 23%
Selling and Marketing Expense $117,933,000 USD 7%
General and Administrative Expense $123,839,000 USD 13%
Operating Income (Loss) $225,639,000 USD 29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $230,459,000 USD 31%
Income Tax Expense (Benefit) $44,783,000 USD -15%
Net Income (Loss) Attributable to Parent $185,676,000 USD 51%
Earnings Per Share, Basic 3 USD/shares 50%
Earnings Per Share, Diluted 3 USD/shares 50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $646,999,000 USD 67%
Accounts Receivable, after Allowance for Credit Loss, Current $100,651,000 USD 23%
Inventory, Net $6,882,000 USD -0.48%
Other Assets, Current $35,378,000 USD 375%
Assets, Current $838,800,000 USD 61%
Deferred Income Tax Assets, Net $157,075,000 USD -15%
Property, Plant and Equipment, Net $1,440,000 USD 92%
Operating Lease, Right-of-Use Asset $1,228,000 USD -47%
Intangible Assets, Net (Excluding Goodwill) $95,380,000 USD -20%
Other Assets, Noncurrent $9,692,000 USD 55%
Assets $1,208,218,000 USD 30%
Accounts Payable, Current $26,341,000 USD 150%
Employee-related Liabilities, Current $14,935,000 USD 5%
Accrued Liabilities, Current $120,640,000 USD 21%
Liabilities, Current $223,403,000 USD 39%
Operating Lease, Liability, Noncurrent $403,000 USD -53%
Other Liabilities, Noncurrent $1,186,000 USD -46%
Liabilities $373,095,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $357,000 USD -28%
Retained Earnings (Accumulated Deficit) $138,417,000 USD
Stockholders' Equity Attributable to Parent $835,123,000 USD 40%
Liabilities and Equity $1,208,218,000 USD 30%

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 57,596,358 shares 0.99%
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 $647,269,000 USD 67%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,197,000 USD -8.5%
Deferred Tax Assets, Valuation Allowance $6,748,000 USD 24%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $197,879,000 USD 32%
Operating Lease, Liability $1,228,000 USD -49%
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 $185,534,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid $1,305,000 USD -49%
Operating Lease, Liability, Current $825,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year Two $261,000 USD -56%
Lessee, Operating Lease, Liability, to be Paid, Year One $746,000 USD -44%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $77,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Three $52,000 USD -43%
Deferred Tax Assets, Operating Loss Carryforwards $52,458,000 USD 14%
Operating Lease, Payments $430,000 USD -23%
Amortization of Intangible Assets $23,845,000 USD 0%
Share-based Payment Arrangement, Expense $44,524,000 USD 6.7%
Interest Expense $4,535,000 USD -21%