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Harmony Biosciences (HRMY)

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  • 30.090
  • -0.670-2.18%
Close May 15 16:00 ET
  • 30.090
  • 0.0000.00%
Post 16:10 ET
1.74BMarket Cap12.13P/E (TTM)

Harmony Biosciences (HRMY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
26.43%640.92M
65.96%775.34M
65.96%775.34M
63.85%672.58M
62.95%565.27M
36.15%506.95M
32.18%467.19M
32.18%467.19M
10.74%410.48M
-6.49%346.91M
-Cash and cash equivalents
20.53%589.4M
66.11%752.5M
66.11%752.5M
67.02%647M
72.09%546.05M
46.85%489M
45.35%453M
45.35%453M
19.34%387.37M
-0.04%317.3M
-Short-term investments
186.94%51.52M
61.00%22.84M
61.00%22.84M
10.70%25.58M
-35.08%19.22M
-54.39%17.96M
-66.06%14.19M
-66.06%14.19M
-49.84%23.11M
-44.72%29.61M
Receivables
2.13%108.22M
16.56%96.79M
16.56%96.79M
23.50%100.65M
11.81%92.98M
32.93%105.97M
11.99%83.03M
11.99%83.03M
21.17%81.5M
30.32%83.16M
-Accounts receivable
2.13%108.22M
16.56%96.79M
16.56%96.79M
23.50%100.65M
11.81%92.98M
32.93%105.97M
11.99%83.03M
11.99%83.03M
21.17%81.5M
30.32%83.16M
Inventory
-17.28%5.28M
-25.58%5.36M
-25.58%5.36M
-0.48%6.88M
8.10%6.1M
9.00%6.38M
34.22%7.2M
34.22%7.2M
35.93%6.92M
16.25%5.64M
Prepaid assets
2.01%16.8M
16.77%16.01M
16.77%16.01M
45.16%23.31M
13.86%18.36M
27.73%16.47M
9.10%13.71M
9.10%13.71M
12.53%16.06M
70.80%16.13M
Other current assets
9.82%7.6M
66.43%13.52M
66.43%13.52M
374.55%35.38M
32.72%8.64M
-20.35%6.92M
46.67%8.12M
46.67%8.12M
30.70%7.46M
-0.66%6.51M
Total current assets
21.18%778.82M
56.58%907.01M
56.58%907.01M
60.57%838.8M
50.84%691.35M
34.03%642.69M
28.42%579.25M
28.42%579.25M
12.83%522.41M
0.59%458.34M
Non current assets
Net PPE
----
----
----
92.00%1.44M
82.49%1.38M
546.95%1.38M
238.81%1.26M
238.81%1.26M
75.23%750K
31.82%754K
Goodwill and other intangible assets
-22.22%83.46M
-21.05%89.42M
-21.05%89.42M
-20.00%95.38M
-19.05%101.34M
-18.18%107.3M
-17.39%113.26M
-17.39%113.26M
-16.67%119.23M
-16.00%125.19M
Investments and advances
122.34%229.56M
-1.60%107.13M
-1.60%107.13M
12.32%105.83M
22.75%107.01M
27.08%103.25M
50.86%108.87M
50.86%108.87M
39.18%94.22M
48.64%87.18M
Non current deferred assets
-21.13%153.56M
-21.38%149.7M
-21.38%149.7M
-15.10%157.08M
11.66%201.19M
31.88%194.71M
32.07%190.4M
32.07%190.4M
84.12%185.02M
92.55%180.19M
Other non current assets
325.72%26.43M
147.85%18.37M
147.85%18.37M
48.72%9.69M
-14.85%5.74M
-14.23%6.21M
12.87%7.41M
12.87%7.41M
111.18%6.52M
148.52%6.74M
Total non current assets
19.42%493.01M
-13.18%364.62M
-13.18%364.62M
-8.95%369.42M
4.15%416.65M
12.34%412.84M
16.53%419.95M
16.53%419.95M
28.90%405.73M
31.36%400.04M
Total assets
20.49%1.27B
27.26%1.27B
27.26%1.27B
30.18%1.21B
29.08%1.11B
24.62%1.06B
23.14%999.2M
23.14%999.2M
19.33%928.14M
12.92%858.38M
Liabilities
Current liabilities
Payables
63.81%28.6M
28.73%17.69M
28.73%17.69M
150.10%26.34M
24.77%28.3M
15.29%17.46M
-22.48%13.74M
-22.48%13.74M
61.06%10.53M
245.62%22.68M
-accounts payable
63.81%28.6M
28.73%17.69M
28.73%17.69M
150.10%26.34M
24.77%28.3M
15.29%17.46M
-22.48%13.74M
-22.48%13.74M
61.06%10.53M
245.62%22.68M
Current accrued expenses
33.19%150.11M
58.35%191.04M
58.35%191.04M
47.08%161.3M
29.08%118.29M
22.90%112.7M
21.25%120.64M
21.25%120.64M
50.73%109.67M
44.18%91.64M
Current debt and capital lease obligation
14.29%20M
23.08%20M
23.08%20M
33.33%20M
25.00%18.75M
16.67%17.5M
8.33%16.25M
8.33%16.25M
0.00%15M
36.36%15M
-Current debt
14.29%20M
23.08%20M
23.08%20M
33.33%20M
25.00%18.75M
16.67%17.5M
8.33%16.25M
8.33%16.25M
0.00%15M
36.36%15M
Other current liabilities
-40.09%11.91M
-12.61%4.96M
-12.61%4.96M
-93.04%825K
-59.86%3.06M
-20.79%19.88M
-27.38%5.67M
-27.38%5.67M
52.20%11.85M
92.91%7.61M
Current liabilities
24.11%217.34M
44.01%252.13M
44.01%252.13M
38.52%223.4M
22.89%180.14M
13.53%175.12M
6.90%175.08M
6.90%175.08M
43.48%161.28M
57.54%146.58M
Non current liabilities
Long term debt and capital lease obligation
-12.24%138.81M
-11.87%143.66M
-11.87%143.66M
-11.52%148.51M
-10.55%153.35M
-9.61%158.18M
-8.71%163.02M
-8.71%163.02M
-7.84%167.85M
-5.02%171.42M
-Long term debt
-12.24%138.81M
-11.87%143.66M
-11.87%143.66M
-11.52%148.51M
-10.55%153.35M
-9.61%158.18M
-8.71%163.02M
-8.71%163.02M
-7.84%167.85M
-5.02%171.42M
Other non current liabilities
211.17%5.32M
188.55%5.62M
188.55%5.62M
-46.21%1.19M
-19.38%1.45M
-26.99%1.71M
-7.68%1.95M
-7.68%1.95M
16.36%2.21M
21.43%1.8M
Total non current liabilities
-9.85%144.14M
-9.51%149.28M
-9.51%149.28M
-11.97%149.69M
-10.64%154.79M
-9.84%159.89M
-8.70%164.96M
-8.70%164.96M
-7.59%170.05M
-4.81%173.22M
Total liabilities
7.90%361.48M
18.05%401.41M
18.05%401.41M
12.60%373.1M
4.73%334.93M
1.03%335.01M
-1.28%340.05M
-1.28%340.05M
11.77%331.33M
16.29%319.8M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-common stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
Retained earnings
304.79%193.39M
7,160.97%160.9M
7,160.97%160.9M
392.89%138.42M
193.79%87.55M
145.53%47.78M
101.55%2.22M
101.55%2.22M
72.18%-47.26M
55.19%-93.35M
Paid-in capital
6.67%717.37M
7.93%708.97M
7.93%708.97M
8.20%696.35M
8.40%685.29M
8.38%672.5M
7.64%656.87M
7.64%656.87M
-1.25%643.56M
-8.91%632.17M
Gains losses not affecting retained earnings
-268.57%-413K
424.24%346K
424.24%346K
-28.46%357K
202.14%239K
243.27%245K
3,200.00%66K
3,200.00%66K
196.71%499K
55.17%-234K
Total stockholders'equity
26.35%910.35M
32.02%870.22M
32.02%870.22M
39.93%835.12M
43.54%773.08M
39.80%720.53M
41.15%659.16M
41.15%659.16M
23.99%596.8M
11.01%538.58M
Total equity
26.35%910.35M
32.02%870.22M
32.02%870.22M
39.93%835.12M
43.54%773.08M
39.80%720.53M
41.15%659.16M
41.15%659.16M
23.99%596.8M
11.01%538.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 26.43%640.92M65.96%775.34M65.96%775.34M63.85%672.58M62.95%565.27M36.15%506.95M32.18%467.19M32.18%467.19M10.74%410.48M-6.49%346.91M
-Cash and cash equivalents 20.53%589.4M66.11%752.5M66.11%752.5M67.02%647M72.09%546.05M46.85%489M45.35%453M45.35%453M19.34%387.37M-0.04%317.3M
-Short-term investments 186.94%51.52M61.00%22.84M61.00%22.84M10.70%25.58M-35.08%19.22M-54.39%17.96M-66.06%14.19M-66.06%14.19M-49.84%23.11M-44.72%29.61M
Receivables 2.13%108.22M16.56%96.79M16.56%96.79M23.50%100.65M11.81%92.98M32.93%105.97M11.99%83.03M11.99%83.03M21.17%81.5M30.32%83.16M
-Accounts receivable 2.13%108.22M16.56%96.79M16.56%96.79M23.50%100.65M11.81%92.98M32.93%105.97M11.99%83.03M11.99%83.03M21.17%81.5M30.32%83.16M
Inventory -17.28%5.28M-25.58%5.36M-25.58%5.36M-0.48%6.88M8.10%6.1M9.00%6.38M34.22%7.2M34.22%7.2M35.93%6.92M16.25%5.64M
Prepaid assets 2.01%16.8M16.77%16.01M16.77%16.01M45.16%23.31M13.86%18.36M27.73%16.47M9.10%13.71M9.10%13.71M12.53%16.06M70.80%16.13M
Other current assets 9.82%7.6M66.43%13.52M66.43%13.52M374.55%35.38M32.72%8.64M-20.35%6.92M46.67%8.12M46.67%8.12M30.70%7.46M-0.66%6.51M
Total current assets 21.18%778.82M56.58%907.01M56.58%907.01M60.57%838.8M50.84%691.35M34.03%642.69M28.42%579.25M28.42%579.25M12.83%522.41M0.59%458.34M
Non current assets
Net PPE ------------92.00%1.44M82.49%1.38M546.95%1.38M238.81%1.26M238.81%1.26M75.23%750K31.82%754K
Goodwill and other intangible assets -22.22%83.46M-21.05%89.42M-21.05%89.42M-20.00%95.38M-19.05%101.34M-18.18%107.3M-17.39%113.26M-17.39%113.26M-16.67%119.23M-16.00%125.19M
Investments and advances 122.34%229.56M-1.60%107.13M-1.60%107.13M12.32%105.83M22.75%107.01M27.08%103.25M50.86%108.87M50.86%108.87M39.18%94.22M48.64%87.18M
Non current deferred assets -21.13%153.56M-21.38%149.7M-21.38%149.7M-15.10%157.08M11.66%201.19M31.88%194.71M32.07%190.4M32.07%190.4M84.12%185.02M92.55%180.19M
Other non current assets 325.72%26.43M147.85%18.37M147.85%18.37M48.72%9.69M-14.85%5.74M-14.23%6.21M12.87%7.41M12.87%7.41M111.18%6.52M148.52%6.74M
Total non current assets 19.42%493.01M-13.18%364.62M-13.18%364.62M-8.95%369.42M4.15%416.65M12.34%412.84M16.53%419.95M16.53%419.95M28.90%405.73M31.36%400.04M
Total assets 20.49%1.27B27.26%1.27B27.26%1.27B30.18%1.21B29.08%1.11B24.62%1.06B23.14%999.2M23.14%999.2M19.33%928.14M12.92%858.38M
Liabilities
Current liabilities
Payables 63.81%28.6M28.73%17.69M28.73%17.69M150.10%26.34M24.77%28.3M15.29%17.46M-22.48%13.74M-22.48%13.74M61.06%10.53M245.62%22.68M
-accounts payable 63.81%28.6M28.73%17.69M28.73%17.69M150.10%26.34M24.77%28.3M15.29%17.46M-22.48%13.74M-22.48%13.74M61.06%10.53M245.62%22.68M
Current accrued expenses 33.19%150.11M58.35%191.04M58.35%191.04M47.08%161.3M29.08%118.29M22.90%112.7M21.25%120.64M21.25%120.64M50.73%109.67M44.18%91.64M
Current debt and capital lease obligation 14.29%20M23.08%20M23.08%20M33.33%20M25.00%18.75M16.67%17.5M8.33%16.25M8.33%16.25M0.00%15M36.36%15M
-Current debt 14.29%20M23.08%20M23.08%20M33.33%20M25.00%18.75M16.67%17.5M8.33%16.25M8.33%16.25M0.00%15M36.36%15M
Other current liabilities -40.09%11.91M-12.61%4.96M-12.61%4.96M-93.04%825K-59.86%3.06M-20.79%19.88M-27.38%5.67M-27.38%5.67M52.20%11.85M92.91%7.61M
Current liabilities 24.11%217.34M44.01%252.13M44.01%252.13M38.52%223.4M22.89%180.14M13.53%175.12M6.90%175.08M6.90%175.08M43.48%161.28M57.54%146.58M
Non current liabilities
Long term debt and capital lease obligation -12.24%138.81M-11.87%143.66M-11.87%143.66M-11.52%148.51M-10.55%153.35M-9.61%158.18M-8.71%163.02M-8.71%163.02M-7.84%167.85M-5.02%171.42M
-Long term debt -12.24%138.81M-11.87%143.66M-11.87%143.66M-11.52%148.51M-10.55%153.35M-9.61%158.18M-8.71%163.02M-8.71%163.02M-7.84%167.85M-5.02%171.42M
Other non current liabilities 211.17%5.32M188.55%5.62M188.55%5.62M-46.21%1.19M-19.38%1.45M-26.99%1.71M-7.68%1.95M-7.68%1.95M16.36%2.21M21.43%1.8M
Total non current liabilities -9.85%144.14M-9.51%149.28M-9.51%149.28M-11.97%149.69M-10.64%154.79M-9.84%159.89M-8.70%164.96M-8.70%164.96M-7.59%170.05M-4.81%173.22M
Total liabilities 7.90%361.48M18.05%401.41M18.05%401.41M12.60%373.1M4.73%334.93M1.03%335.01M-1.28%340.05M-1.28%340.05M11.77%331.33M16.29%319.8M
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
Retained earnings 304.79%193.39M7,160.97%160.9M7,160.97%160.9M392.89%138.42M193.79%87.55M145.53%47.78M101.55%2.22M101.55%2.22M72.18%-47.26M55.19%-93.35M
Paid-in capital 6.67%717.37M7.93%708.97M7.93%708.97M8.20%696.35M8.40%685.29M8.38%672.5M7.64%656.87M7.64%656.87M-1.25%643.56M-8.91%632.17M
Gains losses not affecting retained earnings -268.57%-413K424.24%346K424.24%346K-28.46%357K202.14%239K243.27%245K3,200.00%66K3,200.00%66K196.71%499K55.17%-234K
Total stockholders'equity 26.35%910.35M32.02%870.22M32.02%870.22M39.93%835.12M43.54%773.08M39.80%720.53M41.15%659.16M41.15%659.16M23.99%596.8M11.01%538.58M
Total equity 26.35%910.35M32.02%870.22M32.02%870.22M39.93%835.12M43.54%773.08M39.80%720.53M41.15%659.16M41.15%659.16M23.99%596.8M11.01%538.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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