Harmony Biosciences Holdings, Inc.
HRMY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $646,999 | $546,050 | $488,998 | $453,001 |
| Short-Term Investments | $25,582 | $19,224 | $17,955 | $14,185 |
| Receivables | $100,651 | $92,981 | $105,969 | $83,033 |
| Inventory | $6,882 | $6,100 | $6,384 | $7,198 |
| Other Curr. Assets | $58,686 | $26,999 | $23,386 | $21,835 |
| Total Curr. Assets | $838,800 | $691,354 | $642,692 | $579,252 |
| Property Plant & Equip (Net) | $2,668 | $2,653 | $3,104 | $3,379 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $95,380 | $101,341 | $107,302 | $113,263 |
| Long-Term Investments | $105,831 | $107,008 | $103,245 | $108,874 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $165,539 | $205,652 | $199,192 | $194,432 |
| Total NC Assets | $369,418 | $416,654 | $412,843 | $419,948 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,208,218 | $1,108,008 | $1,055,535 | $999,200 |
| Liabilities | – | – | – | – |
| Payables | $26,341 | $28,301 | $17,459 | $13,744 |
| Short-Term Debt | $20,825 | $19,596 | $18,648 | $17,568 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $176,237 | $132,238 | $139,011 | $143,770 |
| Total Curr. Liab. | $223,403 | $180,135 | $175,118 | $175,082 |
| LT Debt | $148,909 | $153,777 | $158,816 | $163,838 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $783 | $1,016 | $1,076 | $1,125 |
| Total NC Liab. | $149,692 | $154,793 | $159,892 | $164,963 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,228 | $1,278 | $1,782 | $2,140 |
| Total Liabilities | $373,095 | $334,928 | $335,010 | $340,045 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $138,417 | $87,552 | $47,776 | $2,216 |
| AOCI | $357 | $239 | $245 | $66 |
| Other Equity | $696,348 | $685,288 | $672,503 | $656,872 |
| Total Equity | $835,123 | $773,080 | $720,525 | $659,155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,208,218 | $1,108,008 | $1,055,535 | $999,200 |
| Net Debt | -$477,265 | -$372,677 | -$311,534 | -$271,595 |