Harmony Biosciences Holdings, Inc. (HRMY) quarterly balance sheet — complete assets, liabilities & equity history
Harmony Biosciences Holdings, Inc. (HRMY) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 934.83M | 814.33M | 778.82M | 907.01M | 838.8M | 691.35M | 642.69M | 579.25M | 522.4M | 458.34M | 479.5M | 451.07M | 463M | 455.64M | 418.09M | 400.29M | 382.08M | 322.7M | 280.26M | 284.44M |
| Cash & Short-Term Investments | 771.14M | 667.79M | 640.92M | 775.34M | 672.58M | 565.27M | 506.95M | 467.19M | 410.48M | 346.91M | 372.35M | 353.46M | 370.67M | 370.98M | 343.88M | 323.12M | 307.76M | 254.17M | 224.5M | 234.31M |
| Cash Only | 647.1M | 549.77M | 589.4M | 752.5M | 647M | 546.05M | 489M | 453M | 387.37M | 317.3M | 332.98M | 311.66M | 324.6M | 317.42M | 287.96M | 243.78M | 261.34M | 236.53M | 224.5M | 234.31M |
| Short-Term Investments | 124.04M | 118.02M | 51.52M | 22.84M | 25.58M | 19.22M | 17.95M | 14.19M | 23.11M | 29.61M | 39.37M | 41.8M | 46.07M | 53.57M | 55.92M | 79.33M | 46.42M | 17.64M | 0 | 0 |
| Accounts Receivable | 127.74M | 111M | 108.22M | 96.79M | 100.65M | 92.98M | 105.97M | 83.03M | 81.5M | 83.16M | 79.72M | 74.14M | 67.26M | 63.81M | 52.58M | 54.74M | 55.06M | 49.82M | 38.13M | 34.84M |
| Days Sales Outstanding | 40.84 | 38.17 | 42.83 | 37.26 | 37.2 | 45.15 | 46.04 | 37.6 | 40.71 | 42.88 | 45.28 | 38.62 | 37.62 | 39.46 | 40.54 | 39.37 | 41.17 | 37.39 | 38.49 | 34.32 |
| Inventory | 5.87M | 6.36M | 5.28M | 5.36M | 6.88M | 6.1M | 6.38M | 7.2M | 6.92M | 5.64M | 5.86M | 5.36M | 5.09M | 4.85M | 4.09M | 4.3M | 3.9M | 4.21M | 4.6M | 4.43M |
| Days Inventory Outstanding | 6.97 | 8.38 | 10.75 | 8.21 | 10.01 | 14.89 | 19.1 | 11.93 | 13.5 | 16.28 | 18.57 | 11.14 | 14.16 | 16.27 | 18.16 | 14.03 | 16.25 | 21.17 | 27.61 | 23.85 |
| Other Current Assets | 11.98M | 9.88M | 7.59M | 13.52M | 35.38M | 8.64M | 6.92M | 8.12M | 7.46M | 6.51M | 8.68M | 5.54M | 5.7M | 6.55M | 6.14M | 8.79M | 4.11M | 3.67M | 3.41M | 3.22M |
| Total Non-Current Assets | 543.41M | 558.75M | 493.01M | 364.62M | 369.42M | 416.65M | 412.84M | 419.95M | 405.73M | 400.04M | 367.48M | 360.38M | 314.77M | 304.54M | 297M | 273.58M | 261.38M | 182.33M | 183.75M | 149M |
| Property, Plant & Equipment | 0 | 0 | 5.39M | 5.34M | 2.67M | 2.65M | 3.1M | 3.38M | 3.07M | 3.26M | 3.26M | 2.71M | 2.88M | 2.63M | 470K | 573K | 680K | 695K | 748K | 4.12M |
| Fixed Asset Turnover | - | - | 40.14x | 60.85x | 90.00x | 69.65x | 56.99x | 62.42x | 58.76x | 53.00x | 51.76x | 60.16x | 58.14x | 86.62x | 228.43x | 204.80x | 170.48x | 148.34x | 35.06x | 36.09x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 71.53M | 77.5M | 83.46M | 89.42M | 95.38M | 101.34M | 107.3M | 113.26M | 119.22M | 125.19M | 131.15M | 137.11M | 143.07M | 149.03M | 154.99M | 160.95M | 166.91M | 172.88M | 178.84M | 143.92M |
| Long-Term Investments | 280.47M | 294.67M | 229.82M | 107.4M | 105.83M | 107.01M | 103.25M | 108.87M | 94.22M | 87.18M | 81.24M | 72.17M | 67.7M | 58.65M | 48.54M | 22.57M | 8.28M | 4.75M | 750K | 0 |
| Other Non-Current Assets | 30.05M | 29.82M | 20.77M | 12.76M | 165.54M | 205.65M | 199.19M | 194.43M | 189.21M | 184.41M | 151.83M | 148.39M | 101.11M | 94.23M | 3.62M | 3.55M | 3.83M | 4.01M | 4.16M | 967K |
| Total Assets | 1.48B | 1.37B | 1.27B | 1.27B | 1.21B | 1.11B | 1.06B | 999.2M | 928.13M | 858.38M | 846.99M | 811.45M | 777.77M | 760.18M | 715.09M | 673.87M | 643.46M | 505.03M | 464M | 433.44M |
| Asset Turnover | 0.19x | 0.20x | 0.17x | 0.20x | 0.21x | 0.19x | 0.18x | 0.21x | 0.21x | 0.20x | 0.19x | 0.21x | 0.21x | 0.18x | 0.17x | 0.19x | 0.20x | 0.22x | 0.19x | 0.22x |
| Asset Growth % | 22.35% | 23.92% | 20.49% | 27.26% | 30.18% | 29.08% | 24.62% | 23.14% | 19.33% | 12.92% | 18.44% | 20.42% | 20.87% | 50.52% | 54.11% | 55.47% | 64.53% | 40.41% | 37.58% | 1.49% |
| Total Current Liabilities | 271.54M | 234.07M | 217.34M | 252.13M | 223.4M | 180.13M | 175.12M | 175.08M | 161.28M | 146.58M | 154.25M | 163.78M | 112.41M | 93.05M | 85.36M | 78.88M | 107.36M | 65.76M | 56.53M | 53.77M |
| Accounts Payable | 26.92M | 21.68M | 28.6M | 17.69M | 26.34M | 28.3M | 17.46M | 13.74M | 10.53M | 22.68M | 15.14M | 17.73M | 6.54M | 6.56M | 6.41M | 3.79M | 10.05M | 6.66M | 6.9M | 1M |
| Days Payables Outstanding | 27.71 | 36.2 | 46.8 | 29.55 | 42.14 | 54.57 | 43.89 | 20.52 | 35.72 | 53.54 | 54.42 | 25.87 | 18.66 | 23.61 | 22.09 | 23.67 | 33.48 | 32.62 | 24.17 | 13.37 |
| Short-Term Debt | 20M | 20M | 63.17M | 86.89M | 20M | 18.75M | 17.5M | 16.25M | 15M | 15M | 15M | 15M | 15M | 11M | 6.5M | 2M | 2M | 2M | 2M | 2M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.68M | 13.17M | 118.84M | 129.1M | 15M | 2.21M | 18.73M | 4.35M | 11.32M | 5.83M | 23.3M | 6.37M | 6.1M | 2.16M | 9.95M | 1.62M | 1.37M | 11.48M | 3.27M | 1 |
| Current Ratio | 3.44x | 3.48x | 3.58x | 3.60x | 3.75x | 3.84x | 3.67x | 3.31x | 3.24x | 3.13x | 3.11x | 2.75x | 4.12x | 4.90x | 4.90x | 5.07x | 3.56x | 4.91x | 4.96x | 5.29x |
| Quick Ratio | 3.42x | 3.45x | 3.56x | 3.58x | 3.72x | 3.80x | 3.63x | 3.27x | 3.20x | 3.09x | 3.07x | 2.72x | 4.07x | 4.84x | 4.85x | 5.02x | 3.52x | 4.84x | 4.88x | 5.21x |
| Cash Conversion Cycle | 20.1 | 10.35 | 6.79 | 15.92 | 5.07 | 5.47 | 21.26 | 29.01 | 18.5 | 5.62 | 9.43 | 23.89 | 33.12 | 32.12 | 36.61 | 29.72 | 23.93 | 25.95 | 41.93 | 44.79 |
| Total Non-Current Liabilities | 134.47M | 139.77M | 144.13M | 149.28M | 149.69M | 154.79M | 159.89M | 164.96M | 170.05M | 173.22M | 177.34M | 180.68M | 184.03M | 181.97M | 186.69M | 192.15M | 192.22M | 192.74M | 192.97M | 193.16M |
| Long-Term Debt | 129.1M | 133.96M | 138.81M | 148.18M | 148.51M | 153.34M | 158.18M | 163.02M | 167.85M | 171.42M | 175M | 178.57M | 182.13M | 180.49M | 185.06M | 189.65M | 189.72M | 189.81M | 189.9M | 189.98M |
| Capital Lease Obligations | 0 | 0 | 4.53M | 4.51M | 403K | 432K | 634K | 822K | 863K | 854K | 1.28M | 1.08M | 901K | 452K | 0 | 0 | 0 | 0 | 0 | 2.4M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.37M | 5.81M | 793K | -3.41M | 783K | 1.02M | 1.08M | 1.13M | 1.34M | 942K | 1.07M | 1.03M | 994K | 1.03M | 1.63M | 2.5M | 2.5M | 2.93M | 3.08M | 777K |
| Total Liabilities | 406.01M | 373.84M | 361.48M | 401.41M | 373.1M | 334.93M | 335.01M | 340.05M | 331.33M | 319.8M | 331.59M | 344.46M | 296.43M | 275.01M | 272.05M | 271.03M | 299.58M | 258.5M | 249.5M | 246.94M |
| Total Debt | 149.1M | 153.96M | 206.51M | 239.58M | 169.73M | 173.37M | 177.46M | 181.41M | 185.24M | 189.06M | 193.06M | 196.09M | 199.72M | 193.72M | 191.56M | 191.65M | 191.72M | 191.81M | 191.9M | 195.74M |
| Net Debt | -498M | -395.81M | -382.88M | -512.92M | -477.26M | -372.68M | -311.53M | -271.6M | -202.13M | -128.23M | -139.92M | -115.58M | -124.89M | -123.69M | -96.4M | -52.14M | -69.62M | -44.73M | -32.6M | -38.56M |
| Debt / Equity | 0.14x | 0.15x | 0.23x | 0.28x | 0.20x | 0.22x | 0.25x | 0.28x | 0.31x | 0.35x | 0.37x | 0.42x | 0.41x | 0.40x | 0.43x | 0.48x | 0.56x | 0.78x | 0.89x | 1.05x |
| Debt / EBITDA | 2.48x | 1.62x | 4.77x | 5.21x | 2.38x | 3.20x | 2.85x | 2.94x | 2.74x | 6.90x | 3.32x | 4.23x | 2.83x | 3.66x | 4.12x | 3.57x | 10.67x | 4.90x | 5.86x | 5.86x |
| Net Debt / EBITDA | -8.28x | -4.15x | -8.85x | -11.15x | -6.68x | -6.88x | -5.01x | -4.40x | -2.99x | -4.68x | -2.41x | -2.50x | -1.77x | -2.34x | -2.07x | -0.97x | -3.88x | -1.14x | -1.00x | -1.15x |
| Interest Coverage | 20.36x | 31.28x | 13.27x | 12.49x | 18.64x | 14.61x | 15.91x | 14.34x | 15.30x | 5.93x | 12.42x | 11.49x | 8.39x | 8.09x | 7.59x | 13.31x | 3.00x | 8.44x | 6.61x | 0.60x |
| Total Equity | 1.07B | 999.24M | 910.35M | 870.22M | 835.12M | 773.08M | 720.52M | 659.15M | 596.8M | 538.58M | 515.39M | 466.99M | 481.33M | 485.17M | 443.04M | 402.84M | 343.88M | 246.53M | 214.5M | 186.51M |
| Equity Growth % | 28.39% | 29.25% | 26.35% | 32.02% | 39.93% | 43.54% | 39.8% | 41.15% | 23.99% | 11.01% | 16.33% | 15.93% | 39.97% | 96.8% | 106.54% | 115.99% | 126.21% | 94.81% | 98.84% | 91.92% |
| Book Value per Share | 17.97 | 17.00 | 15.49 | 14.83 | 14.22 | 13.23 | 12.31 | 11.32 | 10.27 | 9.36 | 8.95 | 7.93 | 7.93 | 7.99 | 7.24 | 6.54 | 5.62 | 4.05 | 3.54 | 3.09 |
| Total Shareholders' Equity | 1.07B | 999.24M | 910.35M | 870.22M | 835.12M | 773.08M | 720.52M | 659.15M | 596.8M | 538.58M | 515.39M | 466.99M | 481.33M | 485.17M | 443.04M | 402.84M | 343.88M | 246.53M | 214.5M | 186.51M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | 317.02M | 268.82M | 193.39M | 160.9M | 138.42M | 87.55M | 47.78M | 2.22M | -47.26M | -93.35M | -104.94M | -143.28M | -169.88M | -208.34M | -242.65M | -272.13M | -320.64M | -408.58M | -432.11M | -453.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.94M | -727K | -413K | 346K | 357K | 239K | 245K | 66K | 499K | -234K | -171K | 2K | -516K | -522K | -31K | -151K | -178K | -29K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |