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Harmony Biosciences Holdings inc (HRMY) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Harmony Biosciences Holdings inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent752.50
Combined Cash+Investments Total (filer-reported)882.47
Short-term Investments, Total22.84
Cash & Short-term Investments774.00
Accounts receivable96.79
Inventories5.36
Other Current Assets13.52
Prepaid Expense, Current AS16.01
Total Current Assets907.01
Equipment/Property/Plant Net0.00
Intangible Assets89.42
Long-term investments107.13
Other Assets, Noncurrent275.20
Restricted Cash Noncurrent-
Deferred Income Tax Assets Net149.70
Total Assets1,271.63
Liabilities
Accounts Payable, Current AC17.69
Accrued Liabilities, Current18.44
Long-term Debt, Current Maturities LO20.00
Other Liabilities, Current4.96
Total Current Liabilities252.13
Long-term debt143.66
Total Long-term Debt143.66
Other liabilities, Noncurrent5.62
Accrued Liabilities Other Than Accrued Compensation Current191.04
Total Liabilities401.41
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock708.97
Retained Earnings / Accumulated Deficit160.90
Other Equity0.35
Common Stockholder's Equity870.22
Total Stockholder's Equity870.22
Liabilities & Stockholder's Equity1,271.63
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About Harmony Biosciences Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-018859

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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