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    • Harmony Biosciences Inc. logo

    Harmony Biosciences Inc.

    HRMY | NASDAQ
    Chart Builder DCF Calculator
    $41.99
    -$0.11 (-0.26%)
    Sep 22, 2026, 12:38 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 752.5M FY25
    Low 228.63M FY20
    5Y CAGR +26.91%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		752.5M 453M 311.66M 243.78M 234.31M 228.63M
    Short-Term Investments
    		22.84M 14.19M 41.8M 79.33M n/a n/a
    Long-Term Investments
    		107.4M 108.87M 72.17M 22.57M n/a n/a
    Other Long-Term Assets
    		12.76M 194.43M 6.57M 3.55M 967K 902K
    Receivables
    		96.79M 83.03M 74.14M 54.74M 34.84M 22.18M
    Inventory
    		5.36M 7.2M 5.36M 4.3M 4.43M 3.82M
    Other Current Assets
    		13.52M 8.12M 5.54M 8.79M 3.22M 1.3M
    Total Current Assets
    		907.01M 579.25M 451.07M 400.29M 284.44M 262.89M
    Property-Plant & Equipment
    		5.34M 3.38M 371K 573K 4.12M 938K
    Goodwill & Intangibles
    		89.42M 113.26M 137.11M 160.95M 143.92M 162.34M
    Total Long-Term Assets
    		364.62M 419.95M 360.38M 273.59M 149M 164.18M
    Total Assets
    		1.27B 999.2M 811.45M 673.87M 433.44M 427.07M
    Account Payables
    		17.69M 13.74M 17.73M 3.79M 1M 2.56M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		86.89M 16.25M 15M 2M 2M n/a
    Other Current Liabilities
    		129.1M 4.35M 107.3M 1.62M n/a 100.31M
    Total Current Liabilities
    		252.13M 175.08M 163.78M 78.88M 53.78M 134.54M
    Long-Term Debt
    		148.18M 163.02M 178.57M 189.65M 189.98M 194.25M
    Other Long-Term Liabilities
    		-3.41M 1.13M 2.11M 2.5M 777K 1.11M
    Total Long-Term Liabilities
    		149.28M 164.96M 180.68M 192.15M 193.16M 195.36M
    Total Liabilities
    		401.41M 340.05M 344.46M 271.03M 246.94M 329.89M
    Total Debt
    		239.58M 181.41M 193.57M 191.65M 195.74M 194.25M
    Book Value
    		870.22M 659.16M 466.99M 402.84M 186.51M 97.18M
    Book Value Per Share
    		14.86 11.39 7.74 6.59 3.15 1.68
    Common Stock
    		1K 1K 1K 1K 1K 1K
    Retained Earnings
    		160.9M 2.22M -143.28M -272.13M -453.6M -488.2M
    Comprehensive Income
    		346K 66K 2K -151K n/a n/a
    Shareholders Equity
    		870.22M 659.16M 466.99M 402.84M 186.51M 97.18M
    Total Investments
    		130.24M 123.06M 113.97M 101.9M n/a n/a

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