Production (Stage)
C
Harmony Biosciences Holdings, Inc. HRMY
$35.14 -$0.71-1.98% NASDAQ
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Volume
Avg Vol (90D)
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--
52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 506.95M 467.19M 410.48M 346.91M 372.35M
Total Receivables 105.97M 83.03M 81.50M 83.16M 79.72M
Inventory 6.38M 7.20M 6.92M 5.64M 5.86M
Prepaid Expenses 16.47M 13.71M 16.06M 16.13M 12.89M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 6.92M 8.12M 7.46M 6.51M 8.68M
Total Current Assets 642.69M 579.25M 522.41M 458.34M 479.50M

Total Current Assets 642.69M 579.25M 522.41M 458.34M 479.50M
Net Property, Plant & Equipment 3.10M 3.38M 3.07M 3.26M 3.26M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 107.30M 113.26M 119.23M 125.19M 131.15M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 199.19M 194.43M 189.21M 184.41M 151.83M
Total Assets 1.06B 999.20M 928.14M 858.38M 846.99M

Total Accounts Payable 17.46M 13.74M 10.53M 22.68M 15.14M
Total Accrued Expenses 120.28M 139.42M 122.90M 101.29M 99.02M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 18.65M 17.57M 16.53M 16.79M 16.79M
Total Finance Division Other Current Liabilities 18.73M 4.35M 11.32M 5.83M 23.30M
Total Other Current Liabilities 18.73M 4.35M 11.32M 5.83M 23.30M
Total Current Liabilities 175.12M 175.08M 161.28M 146.58M 154.25M

Total Current Liabilities 175.12M 175.08M 161.28M 146.58M 154.25M
Long-Term Debt 158.18M 163.02M 167.85M 171.42M 175.00M
Short-term Debt -- -- -- -- --
Capital Leases 634.00K 822.00K 863.00K 854.00K 1.28M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.08M 1.13M 1.34M 942.00K 1.07M
Total Liabilities 335.01M 340.05M 331.33M 319.80M 331.59M

Common Stock & APIC 672.50M 656.87M 643.56M 632.17M 620.51M
Retained Earnings 47.78M 2.22M -47.26M -93.35M -104.94M
Treasury Stock & Other 245.00K 66.00K 499.00K -234.00K -171.00K
Total Common Equity 720.53M 659.16M 596.80M 538.58M 515.39M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 720.53M 659.16M 596.80M 538.58M 515.39M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 720.53M 659.16M 596.80M 538.58M 515.39M