Harmony Biosciences Holdings, Inc. financial data

Symbol
HRMY on Nasdaq
Location
630 W Germantown Pike, Suite 215, Plymouth Meeting, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 352 % +9.73%
Quick Ratio 3.85 % +1.05%
Debt-to-equity 48.8 % -24.4%
Return On Equity 26.3 % +14.6%
Return On Assets 17.7 % +26.7%
Operating Margin 28.7 % +5.82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.5M shares +1.23%
Common Stock, Shares, Outstanding 57.5M shares +1.24%
Entity Public Float 904M USD -23%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 57.5M shares +1.18%
Weighted Average Number of Shares Outstanding, Diluted 58.4M shares +1.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 773M USD +17.7%
Research and Development Expense 145M USD +8.37%
Selling and Marketing Expense 116M USD +9.35%
General and Administrative Expense 123M USD +18.7%
Operating Income (Loss) 222M USD +24.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 225M USD +36.4%
Income Tax Expense (Benefit) 44.2M USD -11.5%
Net Income (Loss) Attributable to Parent 181M USD +57.3%
Earnings Per Share, Basic 3 USD/shares +58.8%
Earnings Per Share, Diluted 3 USD/shares +58.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 546M USD +72.1%
Accounts Receivable, after Allowance for Credit Loss, Current 93M USD +11.8%
Inventory, Net 6.1M USD +8.1%
Other Assets, Current 8.64M USD +32.7%
Assets, Current 691M USD +50.8%
Deferred Income Tax Assets, Net 201M USD +11.7%
Property, Plant and Equipment, Net 1.38M USD +82.5%
Operating Lease, Right-of-Use Asset 1.28M USD -49.1%
Intangible Assets, Net (Excluding Goodwill) 101M USD -19%
Other Assets, Noncurrent 5.47M USD -15.5%
Assets 1.11B USD +29.1%
Accounts Payable, Current 28.3M USD +24.8%
Employee-related Liabilities, Current 11.7M USD +21.7%
Accrued Liabilities, Current 121M USD +21.3%
Liabilities, Current 180M USD +22.9%
Operating Lease, Liability, Noncurrent 432K USD -49.4%
Other Liabilities, Noncurrent 1.45M USD -19.4%
Liabilities 335M USD +4.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax 239K USD
Retained Earnings (Accumulated Deficit) 87.6M USD
Stockholders' Equity Attributable to Parent 773M USD +43.5%
Liabilities and Equity 1.11B USD +29.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 34M USD +9.14%
Net Cash Provided by (Used in) Financing Activities -352K USD +90.3%
Net Cash Provided by (Used in) Investing Activities 2.36M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 57.5M shares +1.24%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 36M USD +68.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 546M USD +72%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.2M USD -8.46%
Deferred Tax Assets, Valuation Allowance 6.75M USD +23.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 198M USD +31.6%
Operating Lease, Liability 1.28M USD -51.6%
Depreciation 7K USD -95.7%
Payments to Acquire Property, Plant, and Equipment 128K USD +2460%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 181M USD +57.3%
Lessee, Operating Lease, Liability, to be Paid 1.35M USD -51.7%
Operating Lease, Liability, Current 846K USD -52.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 183K USD -63%
Lessee, Operating Lease, Liability, to be Paid, Year One 695K USD -44.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 76K USD -53.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 169K USD -60.2%
Deferred Tax Assets, Operating Loss Carryforwards 52.5M USD +14.2%
Operating Lease, Payments 430K USD -23.4%
Amortization of Intangible Assets 23.8M USD 0%
Share-based Payment Arrangement, Expense 45.1M USD +18%
Interest Expense 4.54M USD -20.9%