Harmony Biosciences Inc.

NASDAQ: HRMY · Real-Time Price · USD
36.88
0.37 (1.01%)
At close: Aug 15, 2025, 3:59 PM
36.87
-0.03%
After-hours: Aug 15, 2025, 04:10 PM EDT

Harmony Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
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
19.22M n/a 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
107.01M 103.25M 108.87M 94.22M 87.45M 81.51M 72.17M 67.7M 58.65M 48.54M 22.57M 8.28M 4.75M 750K 750K 750K 750K 750K
Other Long-Term Assets
5.74M 6.21M 6.16M 6.52M 3.96M 3.92M 6.57M 3.09M 2.71M 3.62M 3.55M 3.83M 4.01M 4.16M 4.26M 902K 902K 902K
Receivables
92.98M 105.97M 83.03M 81.5M 83.16M 79.72M 74.14M 67.26M 63.81M 52.58M 54.74M 55.06M 49.82M 38.13M 34.84M 33.21M 31.2M 23.61M
Inventory
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 4.8M 4.95M 4.41M
Other Current Assets
8.64M 41.34M 8.12M 7.46M 6.51M 8.68M 5.54M 5.7M 6.55M 6.14M 8.79M 4.11M 3.67M 3.41M 3.22M 3.18M 1.56M 1.47M
Total Current Assets
691.35M 642.69M 579.25M 522.4M 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
1.38M 1.38M 1.26M 750K 3.26M 3.26M 371K 428K 572K 470K 573K 680K 695K 748K 820K 937K 944K 842K
Goodwill & Intangibles
101.34M 107.3M 113.26M 119.22M 125.19M 131.15M 137.11M 143.07M 149.03M 154.99M 160.95M 166.91M 172.88M 178.84M 143.92M 148.56M 153.13M 157.76M
Total Long-Term Assets
416.65M 412.84M 419.95M 405.73M 400.04M 367.48M 360.38M 314.77M 304.54M 297M 273.58M 261.38M 182.33M 183.75M 149M 150.4M 154.98M 159.51M
Total Assets
1.11B 1.06B 999.2M 928.13M 858.38M 846.99M 811.45M 777.77M 760.18M 715.09M 673.87M 643.46M 505.03M 464M 433.44M 391.09M 359.69M 337.25M
Account Payables
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 123.24M 83.08M 71.53M n/a n/a n/a n/a n/a 49.41M 41.01M n/a n/a
Short-Term Debt
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
14.79M 157.62M 145.09M 26.07M 7.61M 25.09M 107.3M 80.55M 67.51M 9.95M 1.62M 1.37M 11.48M 3.27M 41.61M 34.66M 28.55M 4.79M
Total Current Liabilities
180.13M 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 53.77M 47.62M 36.59M 33.44M
Long-Term Debt
153.34M n/a 163.02M 167.85M 171.42M 175M 178.57M 182.13M 180.49M 185.06M 189.65M 189.72M 189.81M 189.9M 189.98M 190.07M 195.61M 194.91M
Other Long-Term Liabilities
1.45M 159.89M 164.96M 2.21M 1.8M 2.34M 2.11M 1.9M 1.48M 1.63M 2.5M 2.5M 2.93M 3.08M 3.18M 1.38M 939K 1.02M
Total Long-Term Liabilities
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
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
172.09M 17.5M 179.27M 182.85M 219.26M 193.06M 193.57M 197.13M 191.49M 191.56M 191.65M 191.72M 191.81M 191.9M 191.98M 192.07M 195.61M 194.91M
Common Stock
1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K
Retained Earnings
87.55M 47.78M 2.22M -47.26M -93.35M -104.94M -143.28M -169.88M -208.34M -242.65M -272.13M -320.64M -408.58M -432.11M -453.6M -476.31M -466.69M -480.81M
Comprehensive Income
239K 245K 66K 499K -234K -171K 2K -516K -522K -31K -151K -178K -29K -0.00 -0.00 0.00 0.00 n/a
Shareholders Equity
773.08M 720.52M 659.15M 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
126.23M 103.25M 123.06M 117.33M 117.06M 120.88M 113.97M 113.77M 112.22M 104.45M 101.9M 54.7M 22.39M 750K 750K 750K 750K 750K