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Harmony Biosciences Holdings inc (HRMY) Quarterly Balance Sheets

Quarterly · 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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https://api.csimarket.com/api/v1/companies/HRMY/balance-sheets
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https://api.csimarket.com/api/v1/companies/HRMY/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent647.10
Combined Cash+Investments Total (filer-reported)1,051.61
Short-term Investments, Total124.04
Cash & Short-term Investments771.00
Accounts receivable127.74
Inventories5.87
Other Current Assets0.00
Prepaid Expense, Current AS18.10
Total Current Assets934.83
Equipment/Property/Plant Net0.00
Intangible Assets71.54
Long-term investments280.47
Other Assets, Noncurrent191.41
Restricted Cash Noncurrent-
Deferred Income Tax Assets Net153.56
Total Assets1,478.25
Liabilities
Accounts Payable, Current AC26.92
Accrued Liabilities, Current208.06
Long-term Debt, Current Maturities LO20.00
Other Liabilities, Current0.00
Total Current Liabilities271.54
Long-term debt149.10
Total Long-term Debt149.10
Other liabilities, Noncurrent1.93
Accrued Liabilities Other Than Accrued Compensation Current-
Total Liabilities406.01
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock757.15
Retained Earnings / Accumulated Deficit317.02
Accumulated Other Comprehensive Income-1.94
Other Equity-1.94
Common Stockholder's Equity1,072.23
Total Stockholder's Equity1,072.23
Liabilities & Stockholder's Equity1,478.25
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About Harmony Biosciences Holdings Inc Quarterly 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-Q 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: 0001104659-26-122390

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

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