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HRMY FINANCIAL STATEMENTS

Harmony Biosciences Holdings — balance sheet, income statement and cash flow trends

HRMYHarmony Biosciences Holdings

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue959.9 M $Gross Profit724 M $ · 75%Operating Income230.7 M $ · 24%Pre-tax Income241.2 M $ · 25%Net Income to Owners181.3 M $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue959.9 M $+24.3%
Gross Profit724 M $+19.6%
Operating Income230.7 M $+4.0%
EBITDA276.4 M $+4.3%
Net Income to Owners181.3 M $+0.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.4 B
  • Equity999.2 M $73%
  • Current Liabilities234.1 M $17%
  • Long-term Liabilities139.8 M $10%

Key Figures

YoY change
Total Assets1.4 B $+23.9%
Total Liabilities373.8 M $+11.6%
Total Equity999.2 M $+29.3%
Cash & ST Investments667.8 M $+18.1%
Total Debt154 M $-11.2%
Net Debt-395.8 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M355.1 M $Operating-337.6 M $Investing-13.8 M $Financing3.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow355.1 M $+36.9%
Capital Expenditures178 K $-72.5%
Free Cash Flow354.9 M $+37.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.