HRMY - NASDAQ
Harmony Biosciences Holdings, Inc.
$32.10
+0.91%Harmony Biosciences Holdings, Inc., a commercial-stage pharmaceutical company, develops and commercializes therapies for patients with rare neurological disorders in the United States. Its product, WAKIX is a medication for the treatment of excessive daytime sleepiness in adult patients with narcolepsy. The company was formerly known as Harmony Biosciences II, Inc. and changed its name to Harmony Biosciences Holdings, Inc. in February 2020. Harmony Biosciences Holdings, Inc. was incorporated in 2017 and is based in Plymouth Meeting, Pennsylvania.
At a Glance
Live SnapshotHarmony Biosciences Holdings, Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Debt-to-Equity Ratio
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Financial Health Insight
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
Harmony Biosciences Holdings, Inc. Balance Sheet
HRMY • NASDAQ
| Harmony Biosciences Holdings, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
CURRENT ASSETS | ||||||||
752.5M | 453M | 311.7M | 243.8M | 234.3M | 228.6M | 24.5M | 83.5M | |
22.8M | 14.2M | 41.8M | 79.3M | 0.0 | 0.0 | 0.0 | 0.0 | |
775.3M | 467.2M | 353.5M | 323.1M | 234.3M | 228.6M | 24.5M | 83.5M | |
96.8M | 83M | 74.1M | 54.7M | 34.8M | 22.2M | 4.3M | 0.0 | |
96.8M | 83M | 74.1M | 54.7M | 34.8M | 22.2M | 4.3M | 0.0 | |
5.4M | 7.2M | 5.4M | 4.3M | 4.4M | 3.8M | 1.1M | 0.0 | |
16M | 13.7M | 12.6M | 9.3M | 7.6M | 7M | 1.4M | 703K | |
13.5M | 8.1M | 5.5M | 8.8M | 3.2M | 1.3M | 261K | 2.5M | |
907M | 579.3M | 451.1M | 400.3M | 284.4M | 262.9M | 31.5M | 86.7M | |
NON-CURRENT ASSETS | ||||||||
5.3M | 3.4M | 371K | 573K | 4.1M | 938K | 1.3M | 1.6M | |
89.4M | 113.3M | 137.1M | 161M | 143.9M | 162.3M | 72.2M | 0.0 | |
89.4M | 113.3M | 137.1M | 161M | 143.9M | 162.3M | 72.2M | 0.0 | |
107.4M | 108.9M | 72.2M | 22.6M | 0.0 | 0.0 | 0.0 | 500K | |
149.7M | 0.0 | 144.2M | 85.9M | 0.0 | 0.0 | 0.0 | 0.0 | |
12.8M | 194.4M | 6.6M | 3.5M | 967K | 902K | 1.7M | 522K | |
364.6M | 419.9M | 360.4M | 273.6M | 149M | 164.2M | 75.2M | 2.6M | |
1.3B | 999.2M | 811.4M | 673.9M | 433.4M | 427.1M | 106.7M | 89.3M | |
LIABILITIES | ||||||||
CURRENT LIABILITIES | ||||||||
17.7M | 13.7M | 17.7M | 3.8M | 1M | 2.6M | 6.4M | 1.5M | |
17.7M | 13.7M | 17.7M | 3.8M | 1M | 2.6M | 6.4M | 1.5M | |
18.4M | 139.4M | 23.7M | 71.5M | 49.4M | 31.7M | 12.8M | 5.5M | |
86.9M | 16.3M | 15M | 2M | 2M | 0.0 | 0.0 | 0.0 | |
0.0 | 1.3M | 0.0 | 0.0 | 1.4M | 0.0 | 0.0 | 0.0 | |
129.1M | 4.4M | 107.3M | 1.6M | 1.0 | 100.3M | 753K | 313K | |
252.1M | 175.1M | 163.8M | 78.9M | 53.8M | 134.5M | 19.9M | 7.2M | |
NON-CURRENT LIABILITIES | ||||||||
148.2M | 163M | 178.6M | 189.6M | 190M | 194.3M | 97.9M | 324.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 262K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -324.5M | |
-3.4M | 1.1M | 2.1M | 2.5M | 777K | 1.1M | 450K | -323.7M | |
149.3M | 165M | 180.7M | 192.1M | 193.2M | 195.4M | 98.4M | 523K | |
4.5M | 2.1M | 0.0 | 0.0 | 3.8M | 0.0 | 0.0 | 0.0 | |
401.4M | 340M | 344.5M | 271M | 246.9M | 329.9M | 118.3M | 7.8M | |
SHAREHOLDERS' EQUITY | ||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 411.3M | 324.2M | |
1K | 1K | 1K | 1K | 1K | 1K | 0.0 | 1K | |
709M | 656.9M | 610.3M | 675.1M | 640.1M | 585.4M | 0.0 | 0.0 | |
160.9M | 2.2M | -143.3M | -272.1M | -453.6M | -488.2M | -422.9M | -242.7M | |
346K | 66K | 2K | -151K | 0.0 | 0.0 | 0.0 | -2K | |
870.2M | 659.2M | 467M | 402.8M | 186.5M | 97.2M | -11.6M | 81.5M | |
870.2M | 659.2M | 467M | 402.8M | 186.5M | 97.2M | -11.6M | 81.5M | |
SUMMARY | ||||||||
1.3B | 999.2M | 811.4M | 673.9M | 433.4M | 427.1M | 106.7M | 89.3M | |
130.2M | 123.1M | 114M | 101.9M | 0.0 | 0.0 | 0.0 | 500K | |
239.6M | 181.4M | 193.6M | 191.6M | 195.7M | 194.3M | 97.9M | 324.2M | |
-512.9M | -271.6M | -118.1M | -52.1M | -38.6M | -34.4M | 73.5M | 240.7M | |
57,516,991 | 57,516,991 | 57,516,991 | 57,516,991 | 57,516,991 | 57,516,991 | 57,516,991 | 57,516,991 |
SEC Filings
HRMY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 14, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 03, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 |
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