Harmony Biosciences Holdings, Inc.
HRMY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $647 | $546 | $489 | $453 |
| Short-Term Investments | $26 | $19 | $18 | $14 |
| Receivables | $101 | $93 | $106 | $83 |
| Inventory | $7 | $6 | $6 | $7 |
| Other Curr. Assets | $59 | $27 | $23 | $22 |
| Total Curr. Assets | $839 | $691 | $643 | $579 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $95 | $101 | $107 | $113 |
| Long-Term Investments | $106 | $107 | $103 | $109 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $166 | $206 | $199 | $194 |
| Total NC Assets | $369 | $417 | $413 | $420 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,208 | $1,108 | $1,056 | $999 |
| Liabilities | – | – | – | – |
| Payables | $26 | $28 | $17 | $14 |
| Short-Term Debt | $21 | $20 | $19 | $18 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $176 | $132 | $139 | $144 |
| Total Curr. Liab. | $223 | $180 | $175 | $175 |
| LT Debt | $149 | $154 | $159 | $164 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $150 | $155 | $160 | $165 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $2 |
| Total Liabilities | $373 | $335 | $335 | $340 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $138 | $88 | $48 | $2 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $696 | $685 | $673 | $657 |
| Total Equity | $835 | $773 | $721 | $659 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,208 | $1,108 | $1,056 | $999 |
| Net Debt | -$477 | -$373 | -$312 | -$272 |