Harmony Biosciences Inc.
HRMY | NASDAQ
$42.06
-$0.04 (-0.10%)
Sep 22, 2026, 2:37 PM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 181.27M | 145.62M | 158.69M | 185.68M | 180.9M | 152.72M | 145.49M | 122.63M | 114.99M | 137.7M | 128.85M | 150.76M | 200.24M | 189.47M | 181.47M | 155.67M | 58.11M | 48.7M | 34.6M | 11.68M | 23.2M | 9.06M |
Depreciation & Amortization | 25.5M | 25.5M | 25.66M | 24.2M | 24.21M | 24.47M | 24.64M | 24.8M | 26.01M | 26.27M | 26.45M | 26.81M | 25.94M | 25.92M | 25.05M | 23.74M | 22.39M | 21.35M | 21.08M | 21.68M | 18.85M | 15.77M |
Stock-Based Compensation | 40.95M | 43.07M | 44.9M | 44.8M | 45.43M | 44.93M | 42.92M | 41.71M | 38.22M | 35.05M | 31.17M | 29.98M | 28.99M | 28.57M | 26.91M | 23.62M | 21.31M | 17.75M | 16.11M | 14.65M | 11.31M | 7.97M |
Other Working Capital | 84.15M | 58.06M | 99.78M | 36.9M | 19.82M | 13M | 8.79M | 26.97M | 13.94M | 36.14M | 46.55M | -11.49M | 14.84M | 17.59M | 12.87M | 48.93M | 15.06M | 13.02M | 15.46M | 18.56M | 11.46M | 14.53M |
Other Non-Cash Items | 38.53M | 53.46M | 20.7M | 24.29M | -1.56M | 17.82M | 12.21M | 13.57M | 33.18M | -5.6M | -493K | -13.27M | -93.87M | -89.43M | -82.06M | -75.68M | 31.55M | 28.78M | 24.59M | 23.89M | 3.48M | 3.77M |
Deferred Income Tax | 7.61M | 4.33M | 8.19M | -13.2M | -13.2M | -6.71M | -6.71M | 1.12M | 1.12M | 1.12M | 1.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 61.22M | 70.01M | 90.06M | 31.84M | 23.59M | -10.56M | 1.28M | 17.1M | n/a | 13.43M | 32.28M | -24.88M | 202K | 3.65M | -6.89M | 27.98M | -2.82M | -1.69M | 2.19M | -819K | -7.36M | -317K |
Operating Cash Flow | 355.08M | 341.97M | 348.2M | 297.61M | 259.38M | 222.67M | 219.82M | 220.92M | 213.52M | 207.97M | 219.39M | 169.4M | 161.51M | 158.17M | 144.47M | 155.32M | 130.54M | 114.88M | 98.56M | 71.07M | 49.49M | 36.25M |
Capital Expenditures | -178K | -182K | -310K | -716K | -648K | -1.28M | -1.15M | -747K | -744K | -317K | -312K | -205K | -291K | -127K | -172K | -172K | -179K | -339K | -298K | -298K | -205K | -6K |
Cash Acquisitions | -19.25M | -19.25M | -19.25M | n/a | n/a | -33.07M | -33.07M | -77.6M | -77.6M | -44.53M | -44.53M | n/a | n/a | n/a | n/a | -100M | -100M | -100M | -100M | n/a | n/a | n/a |
Purchase of Investments | -350.37M | -221.73M | -42.74M | -59.59M | -59.59M | -35.69M | -35.69M | -21.61M | -21.61M | -21.61M | -69.39M | -102.87M | -102.87M | -102.87M | -55.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 68.94M | 67.23M | 39.88M | 49.33M | 49.33M | 30.01M | 30.01M | 22.62M | 22.62M | 22.62M | 68.61M | 54.18M | 54.18M | 54.18M | 8.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -36.72M | -51.72M | -17.23M | -18.23M | -12.76M | -18.92M | -27.59M | -19.02M | -20.58M | -6.99M | -813K | -8.38M | -39.92M | -54.76M | -94.76M | 5.24M | 37.59M | 60M | n/a | -102M | -102M | -102M |
Investing Cash Flow | -337.57M | -225.66M | -39.65M | -29.2M | -23.67M | -58.94M | -67.48M | -96.36M | -97.92M | -50.84M | -46.44M | -57.27M | -88.9M | -103.58M | -141.83M | -94.94M | -62.59M | -40.34M | -100.3M | -102.3M | -102.21M | -102.01M |
Debt Repayment | -18.75M | -17.5M | -16.25M | -15M | -15M | -15M | -15M | -15M | -207.75M | -204.5M | -201.25M | -198M | -2M | -2M | -2M | -2M | -23.5M | -23M | -22.5M | -22M | n/a | n/a |
Common Stock Repurchased | -1.08M | n/a | -1.31M | -1.31M | -1.31M | -1.58M | -269K | -50.27M | -100.27M | -100.51M | -100.51M | -50.51M | -514K | n/a | n/a | n/a | 30M | 30M | 30M | 30M | -17K | -184K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55.26M | -55.26M | -55.26M | -55.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.23M | -4.26M | 3.01M | 4.68M | 7.26M | 8.86M | 4.27M | 58.75M | 247.58M | 247.68M | 251.47M | 199.14M | 10.29M | 10.87M | 8.84M | 13.25M | 2.39M | 1.14M | -741K | -9.47M | 135.48M | 135.58M |
Financial Cash Flow | -13.79M | -15.92M | -9.05M | -8.78M | -6.95M | -7.71M | -11M | -61.78M | -115.7M | -112.6M | -105.55M | -49.37M | 7.78M | 8.87M | 6.84M | 11.25M | 8.89M | 8.79M | 7.42M | -809K | 136.13M | 135.41M |
Net Cash Flow | 3.72M | 100.4M | 299.5M | 259.63M | 228.75M | 156.02M | 141.34M | 62.78M | -99K | 44.54M | 67.4M | 62.76M | 80.38M | 63.46M | 9.48M | 71.64M | 76.85M | 83.33M | 5.68M | -32.04M | 83.41M | 69.65M |
Free Cash Flow | 354.9M | 341.79M | 347.89M | 296.89M | 258.73M | 221.39M | 218.67M | 220.18M | 212.78M | 207.65M | 219.08M | 169.2M | 161.21M | 158.05M | 144.29M | 155.15M | 130.36M | 114.54M | 98.26M | 70.77M | 49.28M | 36.24M |
Adj. Free Cash Flow | 313.95M | 298.73M | 302.99M | 252.09M | 213.3M | 176.46M | 175.75M | 178.47M | 174.56M | 172.61M | 187.9M | 139.21M | 132.22M | 129.48M | 117.39M | 131.53M | 109.05M | 96.79M | 82.15M | 56.13M | 37.97M | 28.28M |
Maintenance CapEx | n/a | n/a | n/a | -330K | -330K | -747.01K | -747.01K | -417.01K | -417.01K | -42.69K | -42.69K | -42.69K | -42.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -178K | -182K | -310K | -386K | -318K | -528.99K | -405.99K | -329.99K | -326.99K | -274.31K | -269.31K | -162.31K | -248.31K | -127K | -172K | -172K | -179K | -339K | -298K | -298K | -205K | -6K |
Owner Earnings | 355.08M | 341.97M | 348.2M | 297.28M | 259.05M | 221.92M | 219.07M | 220.51M | 213.11M | 207.93M | 219.34M | 169.36M | 161.46M | 158.17M | 144.47M | 155.32M | 130.54M | 114.88M | 98.56M | 71.07M | 49.49M | 36.25M |
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