HRMY — Harmony Biosciences Holdings, Inc.
—
Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1802665 ·
Last close
$35.24
Market Cap
$2.04B
52W High
$38.89
52W Low
$28.86
ADV30
849,769
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 215,387,000 | 170,875,000 | 37,291,000 | 32,488,000 | 1,271,824,000 | 589,398,000 | 361,475,000 |
| Dec 2025 | 243,776,000 | 175,231,000 | 38,557,000 | 22,486,000 | 1,271,631,000 | 752,502,000 | 401,413,000 |
| Sep 2025 | 239,455,000 | 179,805,000 | 65,487,000 | 50,865,000 | 1,208,218,000 | 646,999,000 | 373,095,000 |
| Jun 2025 | 200,489,000 | 162,336,000 | 48,180,000 | 39,776,000 | 1,108,008,000 | 546,050,000 | 334,928,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$341,972,000
Investing CF
$-225,657,000
Financing CF
$-15,915,000
CapEx
$-310,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$2.48
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$193,391,000
Inventory
$5,281,000
Receivables
$108,222,000
ST Investments
$51,520,000
EBIT TTM
$211,621,000
Pretax Income TTM
$197,574,000
Interest Exp TTM
$14,047,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$899,107,008
EBITDA
$214,850,000
Free Cash Flow
$149,726,496
Enterprise Value
$1,599,722,368
Total Cash
$640,918,016
Total Debt
$164,608,992
Shares Out
57,892,676
Trailing EPS
$2.48
Book Value
$15.73
ROE
17.9%
ROA
10.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 868,453,000 | 208,469,000 | 158,687,000 | 1,271,631,000 | 401,413,000 | — | 348,199,000 |
| Dec 2024 | 714,734,000 | 190,826,000 | 145,493,000 | 999,200,000 | 340,045,000 | — | 219,821,000 |
| Dec 2023 | 582,022,000 | 192,030,000 | 128,853,000 | 811,448,000 | 344,456,000 | — | 219,387,000 |
| Dec 2022 | 437,855,000 | 120,186,000 | 181,468,000 | 673,870,000 | 271,032,000 | — | 144,466,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$6.02
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BHVN | Biohaven Ltd. | $2.03B | $13.50 | — |
| GRFS | Grifols SA | $2.03B | $7.87 | — |
| ZLAB | Zai Lab Ltd | $2.06B | $18.27 | — |
| PVLA | PALVELLA THERAPEUTICS, INC. | $1.99B | $139.04 | — |
| VRDN | Viridian Therapeutics, Inc.\DE | $2.09B | $18.92 | — |
News headlines (Yahoo Finance, 1h cache)
AGIO Q2 Earnings Beat Estimates, Revenues Increase Year Over Year
2026-07-31 16:17 · Yahoo
MDGL Stock Down Despite Q2 Beat, MASH Drug Drives Top-Line Y/Y Growth
2026-07-31 15:34 · Yahoo
AMRX Down Despite Q2 Earnings Beat, 2026 Revenue Outlook Raised
2026-07-31 15:14 · Yahoo
VKTX Q2 Earnings Beat Estimates Despite Surge in R&D Costs
2026-07-30 16:35 · Yahoo
CORT Q2 Earnings & Revenues Beat Estimates, 2026 Outlook Raised
2026-07-30 16:02 · Yahoo
HRMY or ACAD: Which Is the Better Value Stock Right Now?
2026-07-30 15:40 · Yahoo
QURE Q2 Earnings Miss Estimates on Higher Costs, Revenues Rise Y/Y
2026-07-30 14:58 · Yahoo
Should Value Investors Buy Harmony Biosciences (HRMY) Stock?
2026-07-30 13:40 · Yahoo
Repligen Beats Q2 Earnings Estimates, Raises 2026 View, Stock Up
2026-07-29 16:23 · Yahoo
Amarin's Q2 Earnings Beat Estimates, Revenues Fall Short
2026-07-29 16:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.