HARMONY BIOSCIENCES HOLDINGS (HRMY) Stock Balance Sheet

NASDAQ:HRMY • US4131971040

Current stock price

27.72 USD
-0.09 (-0.32%)
At close:
27.72 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HRMY Cash Equivalents ChartHRMY Cash Equivalents over time chart
752.50M453.00M311.66M243.80M234.30M
Marketable Securities
HRMY Marketable Securities ChartHRMY Marketable Securities over time chart
22.84M14.19M41.80M79.30MN/A
Receivables
HRMY Receivables ChartHRMY Receivables over time chart
96.79M83.03M74.14M54.70M34.80M
Inventories
HRMY Inventories ChartHRMY Inventories over time chart
5.36M7.20M5.36M4.30M4.40M
Other Current Assets
HRMY Other Current Assets ChartHRMY Other Current Assets over time chart
29.53M21.84M18.11M18.10M10.80M
Total Current Assets
HRMY Total Current Assets ChartHRMY Total Current Assets over time chart
907.01M579.25M451.07M400.30M284.40M
 
Non-Current Assets
PPE Net
HRMY PPE Net ChartHRMY PPE Net over time chart
5.34M3.38M2.71M2.90M800.00K
Investments And Advances
HRMY Investments And Advances ChartHRMY Investments And Advances over time chart
107.13M108.87M72.17M22.60MN/A
Intangibles
HRMY Intangibles ChartHRMY Intangibles over time chart
89.42M113.26M137.11M161.00M143.90M
Other Non-Current Assets
HRMY Other Non-Current Assets ChartHRMY Other Non-Current Assets over time chart
162.73M194.43M148.39M87.20M4.30M
Total Non-Current Assets
HRMY Total Non-Current Assets ChartHRMY Total Non-Current Assets over time chart
364.62M419.95M360.38M273.60M149.00M
 
TOTAL ASSETS
HRMY TOTAL ASSETS ChartHRMY TOTAL ASSETS over time chart
1.27B999.20M811.45M673.90M433.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
HRMY Short Term Debt ChartHRMY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HRMY Current Portion Of LT Debt. ChartHRMY Current Portion Of LT Debt. over time chart
20.00M16.25M15.00M2.00M2.00M
Accrued Expenses
HRMY Accrued Expenses ChartHRMY Accrued Expenses over time chart
210.56M140.73M124.68M73.10M49.40M
Accounts Payable
HRMY Accounts Payable ChartHRMY Accounts Payable over time chart
17.69M13.74M17.73M3.80M1.00M
Other Current Liabilities
HRMY Other Current Liabilities ChartHRMY Other Current Liabilities over time chart
3.88M4.35M6.37M0.001.40M
Total Current Liabilities
HRMY Total Current Liabilities ChartHRMY Total Current Liabilities over time chart
252.13M175.08M163.78M78.90M53.80M
 
Non-Current Liabilities
Long Term Debt
HRMY Long Term Debt ChartHRMY Long Term Debt over time chart
143.66M163.02M178.57M189.60M190.00M
Other Non-Current Liabilities
HRMY Other Non-Current Liabilities ChartHRMY Other Non-Current Liabilities over time chart
5.62M1.95M2.11M2.50M3.20M
Total Non-Current Liabilities
HRMY Total Non-Current Liabilities ChartHRMY Total Non-Current Liabilities over time chart
149.28M164.96M180.68M192.10M193.10M
 
TOTAL LIABILITIES
HRMY TOTAL LIABILITIES ChartHRMY TOTAL LIABILITIES over time chart
401.41M340.05M344.46M271.00M246.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HRMY Retained Earnings ChartHRMY Retained Earnings over time chart
160.90M2.22M-143.28M-272.10M-453.60M
Additional Paid In Capital
HRMY Additional Paid In Capital ChartHRMY Additional Paid In Capital over time chart
708.97M656.87M610.27M675.10M640.10M
Common Shares
HRMY Common Shares ChartHRMY Common Shares over time chart
1.00K1.00K1.00K0.000.00
Other Shareholders' Equity
HRMY Other Shareholders' Equity ChartHRMY Other Shareholders' Equity over time chart
346.00K66.00K2.00K-200.00KN/A
Shares Outstanding
HRMY Shares Outstanding ChartHRMY Shares Outstanding over time chart
57.73M57.14M56.77M59.60M58.80M
Tangible Book Value per Share
HRMY Tangible Book Value per Share ChartHRMY Tangible Book Value per Share over time chart
13.539.555.814.060.72
Total Shareholders' Equity
HRMY Total Shareholders' Equity ChartHRMY Total Shareholders' Equity over time chart
870.22M659.15M466.99M402.80M186.50M
 
TOTAL LIABILITIES AND EQUITY
HRMY TOTAL LIABILITIES AND EQUITY ChartHRMY TOTAL LIABILITIES AND EQUITY over time chart
1.27B999.20M811.45M673.90M433.40M
 
Statistics
Debt/Equity
HRMY Debt/Equity ChartHRMY Debt/Equity over time chart
0.170.250.380.471.02
Current Ratio
HRMY Current Ratio ChartHRMY Current Ratio over time chart
3.603.312.755.075.29
Return On Assets (ROA)
HRMY Return On Assets (ROA) ChartHRMY Return On Assets (ROA) over time chart
12.48%14.56%15.88%26.93%7.98%
Return On Equity (ROE)
HRMY Return On Equity (ROE) ChartHRMY Return On Equity (ROE) over time chart
18.24%22.07%27.59%45.06%18.55%
Return On Invested Capital (ROIC)
HRMY Return On Invested Capital (ROIC) ChartHRMY Return On Invested Capital (ROIC) over time chart
15.30%17.32%22.18%15.11%17.25%
Return On Invested Capital Ex Cash (ROICexc)
HRMY Return On Invested Capital Ex Cash (ROICexc) ChartHRMY Return On Invested Capital Ex Cash (ROICexc) over time chart
63.88%40.00%48.84%33.08%45.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HRMY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHRMY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
100.80%58.59%91.46%81.09%4676.28%

All data in USD , ROIC based on taxRate of 0.25

Charts

HRMY Balance Sheet - Short Vs Long Term ChartHRMY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M