Harmony Biosciences Inc. (HRMY)
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 |