Harmony Biosciences Inc.

HRMY | NASDAQ

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$42.06

-$0.04 (-0.10%)

Sep 22, 2026, 2:37 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	549.77M	589.4M	752.5M	647M	546.05M	489M	453M	387.37M	317.3M	332.98M	311.66M	324.6M	317.42M	287.96M	243.78M	261.34M	236.53M	224.5M	234.31M	189.7M	159.69M	141.17M
Short-Term Investments	118.02M	51.52M	22.84M	25.58M	19.22M	17.96M	14.19M	23.11M	29.61M	39.37M	41.8M	46.07M	53.57M	55.92M	79.33M	46.42M	17.64M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	294.67M	229.83M	107.4M	105.83M	107.01M	103.25M	108.87M	94.22M	87.18M	81.24M	72.17M	67.7M	58.65M	48.54M	22.57M	8.28M	4.75M	750K	n/a	n/a	750K	750K
Other Long-Term Assets	29.82M	20.78M	12.76M	165.54M	205.65M	199.19M	194.43M	189.21M	184.41M	151.83M	148.39M	101.12M	94.23M	3.62M	3.55M	3.83M	4.01M	4.16M	967K	902K	902K	902K
Receivables	111M	108.22M	96.79M	100.65M	92.98M	105.97M	83.03M	81.5M	83.16M	79.72M	74.14M	67.26M	63.81M	52.58M	54.74M	55.07M	49.82M	38.13M	34.84M	33.21M	31.2M	23.62M
Inventory	6.36M	5.28M	5.36M	6.88M	6.1M	6.38M	7.2M	6.92M	5.64M	5.86M	5.36M	5.09M	4.85M	4.09M	4.3M	3.9M	4.21M	4.6M	4.43M	4.81M	4.95M	4.41M
Other Current Assets	9.88M	7.6M	13.52M	35.38M	8.64M	6.92M	8.12M	7.46M	6.51M	8.68M	5.54M	5.7M	6.55M	6.15M	8.79M	4.11M	3.67M	3.41M	3.22M	3.18M	1.56M	1.47M
Total Current Assets	814.33M	778.82M	907.01M	838.8M	691.35M	642.69M	579.25M	522.41M	458.34M	479.5M	451.07M	463M	455.64M	418.09M	400.29M	382.08M	322.7M	280.26M	284.44M	240.69M	204.71M	177.74M
Property-Plant & Equipment	n/a	5.39M	5.34M	2.67M	2.65M	3.1M	3.38M	3.07M	3.26M	3.26M	2.72M	2.88M	2.63M	470K	573K	680K	695K	748K	4.12M	937K	944K	842K
Goodwill & Intangibles	77.5M	83.46M	89.42M	95.38M	101.34M	107.3M	113.26M	119.23M	125.19M	131.15M	137.11M	143.07M	149.03M	154.99M	160.95M	166.91M	172.88M	178.84M	143.92M	148.56M	153.14M	157.76M
Total Long-Term Assets	558.75M	493.01M	364.62M	369.42M	416.65M	412.84M	419.95M	405.73M	400.04M	367.48M	360.38M	314.77M	304.54M	297.01M	273.59M	261.38M	182.33M	183.75M	149M	150.4M	154.98M	159.51M
Total Assets	1.37B	1.27B	1.27B	1.21B	1.11B	1.06B	999.2M	928.14M	858.38M	846.99M	811.45M	777.77M	760.18M	715.09M	673.87M	643.46M	505.03M	464.01M	433.44M	391.09M	359.7M	337.25M
Account Payables	21.68M	28.6M	17.69M	26.34M	28.3M	17.46M	13.74M	10.53M	22.68M	15.14M	17.73M	6.54M	6.56M	6.41M	3.79M	10.05M	6.66M	6.9M	1M	4.18M	2.01M	4.39M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	20M	63.17M	86.89M	20M	18.75M	17.5M	16.25M	15M	15M	15M	15M	15M	11M	6.5M	2M	2M	2M	2M	2M	2M	n/a	n/a
Other Current Liabilities	13.17M	118.84M	129.1M	15M	2.21M	18.73M	4.35M	11.32M	5.83M	23.3M	6.37M	6.1M	2.16M	9.95M	1.62M	1.37M	11.48M	3.27M	1	436K	28.55M	4.79M
Total Current Liabilities	234.07M	217.34M	252.13M	223.4M	180.14M	175.12M	175.08M	161.28M	146.58M	154.25M	163.78M	112.41M	93.05M	85.36M	78.88M	107.36M	65.76M	56.53M	53.78M	47.62M	36.6M	33.44M
Long-Term Debt	133.96M	138.81M	148.18M	148.51M	153.35M	158.18M	163.02M	167.85M	171.42M	175M	178.57M	182.13M	180.49M	185.06M	189.65M	189.73M	189.81M	189.9M	189.98M	190.07M	195.61M	194.91M
Other Long-Term Liabilities	5.81M	793K	-3.41M	783K	1.02M	1.08M	1.13M	1.34M	942K	1.07M	1.03M	994K	1.03M	1.63M	2.5M	2.5M	2.93M	3.08M	777K	1.38M	939K	1.02M
Total Long-Term Liabilities	139.77M	144.14M	149.28M	149.69M	154.79M	159.89M	164.96M	170.05M	173.22M	177.34M	180.68M	184.03M	181.97M	186.69M	192.15M	192.22M	192.74M	192.97M	193.16M	191.45M	196.55M	195.94M
Total Liabilities	373.84M	361.48M	401.41M	373.1M	334.93M	335.01M	340.05M	331.33M	319.8M	331.59M	344.46M	296.43M	275.01M	272.05M	271.03M	299.58M	258.5M	249.5M	246.94M	239.07M	233.14M	229.37M
Total Debt	153.96M	206.52M	239.58M	169.73M	173.37M	177.46M	181.41M	185.24M	189.06M	193.07M	196.09M	199.72M	193.73M	191.56M	191.65M	191.73M	191.81M	191.9M	195.74M	192.07M	195.61M	194.91M
Book Value	999.24M	910.35M	870.22M	835.12M	773.08M	720.53M	659.16M	596.8M	538.58M	515.39M	466.99M	481.33M	485.17M	443.04M	402.84M	343.88M	246.53M	214.5M	186.51M	152.02M	126.55M	107.88M
Book Value Per Share	17	15.49	14.83	14.22	13.23	12.31	11.32	10.27	9.36	8.95	7.93	7.93	7.99	7.24	6.54	5.62	4.05	3.54	3.09	2.63	2.16	1.83
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K
Retained Earnings	268.82M	193.39M	160.9M	138.42M	87.55M	47.78M	2.22M	-47.26M	-93.35M	-104.94M	-143.28M	-169.88M	-208.35M	-242.65M	-272.13M	-320.64M	-408.58M	-432.11M	-453.6M	-476.31M	-466.69M	-480.81M
Comprehensive Income	-727K	-413K	346K	357K	239K	245K	66K	499K	-234K	-171K	2K	-516K	-522K	-31K	-151K	-178K	-29K	0	0	0	0	n/a
Shareholders Equity	999.24M	910.35M	870.22M	835.12M	773.08M	720.53M	659.16M	596.8M	538.58M	515.39M	466.99M	481.33M	485.17M	443.04M	402.84M	343.88M	246.53M	214.5M	186.51M	152.02M	126.55M	107.88M
Total Investments	412.69M	281.35M	130.24M	131.41M	126.23M	121.2M	123.06M	117.33M	116.79M	120.61M	113.97M	113.77M	112.22M	104.45M	101.9M	54.7M	22.39M	750K	n/a	n/a	750K	750K