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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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent549.77
Combined Cash+Investments Total (filer-reported)962.46
Short-term Investments, Total118.02
Cash & Short-term Investments667.00
Accounts receivable111.00
Inventories6.36
Other Current Assets0.00
Prepaid Expense, Current AS19.31
Total Current Assets814.33
Equipment/Property/Plant Net0.00
Intangible Assets77.50
Long-term investments294.67
Other Assets, Noncurrent196.46
Restricted Cash Noncurrent-
Deferred Income Tax Assets Net153.56
Total Assets1,373.08
Liabilities
Accounts Payable, Current AC21.68
Accrued Liabilities, Current169.13
Long-term Debt, Current Maturities LO20.00
Other Liabilities, Current0.00
Total Current Liabilities234.07
Long-term debt153.96
Total Long-term Debt153.96
Other liabilities, Noncurrent9.07
Accrued Liabilities Other Than Accrued Compensation Current-
Total Liabilities373.84
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock731.15
Retained Earnings / Accumulated Deficit268.82
Accumulated Other Comprehensive Income-0.73
Other Equity-0.73
Common Stockholder's Equity999.24
Total Stockholder's Equity999.24
Liabilities & Stockholder's Equity1,373.08
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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: 0001104659-26-090090

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