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Harmony Biosciences Holdings, Inc.

HRMY

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100

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$ 27.94

-0.19 (-0.52%)

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V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018
Total Revenues	868.5	868.5	714.7	582.0	437.9	305.4	159.7	6.0	0.0
Cost of Revenues	198.3	198.3	156.8	121.2	83.5	55.5	27.7	1.6	0.0
Gross Profit	670.1	670.1	557.9	460.8	354.4	249.9	132.0	4.4	0.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	243.8	239.5	200.5	184.7	201.3	186.0	172.8	154.6	168.4	160.3
Cost of Revenues	68.5	59.7	38.2	32.0	54.4	42.8	32.1	27.5	43.2	32.3
Gross Profit	175.2	179.8	162.3	152.7	146.9	143.3	140.7	127.1	125.3	128.0

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018
R&D Expenses	0.0	0.0	0.0	76.1	70.9	30.4	19.4	69.6	12.4
Selling General & Admin Expenses	0.0	0.0	0.0	192.7	163.3	132.0	95.6	80.7	29.1
Depreciation & Amortization	25.3	25.3	24.1	24.4	0.2	18.8	10.2	3.2	0.2
Total Operating Expenses	461.6	461.6	367.1	268.8	234.2	162.4	115.0	150.3	41.4
Operating Income	208.5	208.5	190.8	192.0	120.2	68.7	3.7	-145.9	-41.4

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.3	17.5
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	54.8	46.0
Depreciation & Amortization	7.4	6.0	6.0	6.0	6.0	6.0	6.1	6.1	6.1	6.1
Total Operating Expenses	136.7	114.3	114.2	96.5	91.1	81.6	119.3	75.1	85.1	63.5
Operating Income	38.6	65.5	48.2	56.2	55.7	61.7	21.4	52.0	40.2	64.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018
Interest Income	21.9	21.9	18.5	14.7	0.0	0.0	0.0	0.0	0.0
Interest Expense	14.6	14.6	17.5	23.8	15.7	24.0	28.2	0.0	0.0
Other Expense	6.6	6.6	1.0	-18.6	-15.5	-31.3	-40.6	-6.1	1.5
IBT	215.1	215.1	191.8	173.4	104.7	37.4	-36.9	-152.0	-39.9
Income Tax Expense	56.4	56.4	46.3	44.5	-76.8	2.8	14.9	6.1	1.5
Net Income	158.7	158.7	145.5	128.9	181.5	34.6	-51.9	-158.1	-39.9

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	5.9	5.7	5.3	5.0	4.5	4.9	4.7	4.4	4.1	4.1
Interest Expense	3.5	3.6	3.6	3.8	4.2	4.3	4.4	4.5	15.4	2.9
Other Expense	2.2	2.0	1.5	0.9	0.4	0.5	0.3	-0.2	-0.5	-12.7
IBT	40.8	67.5	49.6	57.2	56.2	62.2	21.7	51.8	39.7	51.8
Income Tax Expense	18.3	16.6	9.9	11.6	6.7	16.1	10.1	13.5	13.1	13.4
Net Income	22.5	50.9	39.8	45.6	49.5	46.1	11.6	38.3	26.6	38.5

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018
EPS	$0.00	$0.00	$0.00	$2.17	$3.14	$0.60	$-2.01	$-2.86	$-0.81
EPS Diluted	$0.00	$0.00	$0.00	$2.13	$3.14	$0.58	$-2.01	$-2.86	$-0.81
Shares Outstanding	57.6	57.5	56.9	59.5	59.2	57.5	25.8	55.3	49.2
Diluted Shares Outstanding	58.7	58.5	57.9	60.4	61.1	59.2	25.8	55.3	49.2

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.46	$0.64
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.45	$0.63
Shares Outstanding	57.6	58.5	57.5	57.3	57.1	56.9	56.8	56.8	58.3	59.9
Diluted Shares Outstanding	58.7	58.7	58.4	58.5	58.2	58.1	57.5	57.6	58.9	60.7

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018
Cash And Equivalents	317.3	453.0	311.7	243.8	234.3	228.6	24.5	83.5
Short Term Investments	29.6	14.2	41.8	79.3	0.0	0.0	0.0	0.0
Total Cash & ST Investments	346.9	467.2	353.5	323.1	234.3	228.6	24.5	83.5
Accounts Receivable	83.2	83.0	74.1	54.7	34.8	22.2	4.3	0.0
Inventory	5.6	7.2	5.4	4.3	4.4	3.8	1.1	0.0
Other Current Assets	22.6	21.8	18.1	8.8	3.2	1.3	0.3	2.5
Total Current Assets	458.3	579.3	451.1	400.3	284.4	262.9	31.5	86.7

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	647.0	546.1	489.0	453.0	387.4	317.3	333.0	311.7	324.6	317.4
Short Term Investments	25.6	19.2	18.0	14.2	23.1	29.6	39.4	41.8	46.1	53.6
Total Cash & ST Investments	672.6	565.3	507.0	467.2	410.5	346.9	372.4	353.5	370.7	371.0
Accounts Receivable	100.7	93.0	106.0	83.0	81.5	83.2	79.7	74.1	67.3	63.8
Inventory	6.9	6.1	6.4	7.2	6.9	5.6	5.9	5.4	5.1	4.9
Other Current Assets	58.7	27.0	23.4	21.8	23.5	22.6	21.6	18.1	20.0	16.0
Total Current Assets	838.8	691.4	642.7	579.3	522.4	458.3	479.5	451.1	463.0	455.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018
Net Property, Plant & Equipment	3.3	3.4	0.4	0.6	0.8	0.9	1.3	1.6
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	125.2	113.3	137.1	161.0	143.9	162.3	72.2	0.0
Long-Term Investments	87.4	108.9	72.2	22.6	0.0	0.0	0.0	0.0
Other Long-Term Assets	4.0	194.4	6.6	3.5	4.3	0.9	1.7	1.0
Total Long-Term Assets	400.0	419.9	360.4	273.6	149.0	164.2	75.2	2.6
Total Assets	858.4	999.2	811.4	673.9	433.4	427.1	106.7	89.3

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	2.7	2.7	3.1	3.4	3.1	3.3	3.3	0.4	0.4	0.6
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	95.4	101.3	107.3	113.3	119.2	125.2	131.1	137.1	143.1	149.0
Long-Term Investments	105.8	107.0	103.2	108.9	94.2	87.2	81.2	72.2	67.7	58.7
Other Long-Term Assets	165.5	205.7	199.2	194.4	189.2	184.4	151.8	6.6	3.1	2.7
Total Long-Term Assets	369.4	416.7	412.8	419.9	405.7	400.0	367.5	360.4	314.8	304.5
Total Assets	1,208.2	1,108.0	1,055.5	999.2	928.1	858.4	847.0	811.4	777.8	760.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018
Accounts Payable	22.7	13.7	17.7	3.8	1.0	2.6	6.4	1.5
Short-Term Debt	47.0	17.6	15.0	2.0	2.0	0.0	0.0	0.0
Other Current Liabilities	76.9	143.8	131.1	73.1	1.4	132.0	13.5	5.8
Current Liabilities	146.6	175.1	163.8	78.9	53.8	134.5	19.9	7.2

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	26.3	28.3	17.5	13.7	10.5	22.7	15.1	17.7	6.5	6.6
Short-Term Debt	20.8	19.6	18.6	17.6	16.5	16.8	16.8	15.0	15.0	11.0
Other Current Liabilities	176.2	132.2	139.0	143.8	134.2	107.1	122.3	131.1	90.9	75.5
Current Liabilities	223.4	180.1	175.1	175.1	161.3	146.6	154.3	163.8	112.4	93.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018
Long-Term Debt	171.4	163.8	178.6	189.6	190.0	194.3	97.9	0.0
Capital Leases	0.9	2.1	1.1	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	319.8	340.0	344.5	271.0	246.9	329.9	118.3	7.8

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	148.9	153.8	158.8	163.8	168.7	172.3	176.3	178.6	182.1	180.5
Capital Leases	1.2	1.3	1.8	2.1	2.4	2.6	3.1	1.1	0.9	0.5
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	373.1	334.9	335.0	340.0	331.3	319.8	331.6	344.5	296.4	275.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-93.4	2.2	-143.3	-272.1	-453.6	-488.2	-422.9	-242.7
Comprehensive Income	-0.2	0.1	0.0	-0.2	0.0	-427.1	0.0	0.0
Total Common Equity	538.6	659.2	467.0	402.8	186.5	97.2	-11.6	81.5

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	138.4	87.6	47.8	2.2	-47.3	-93.4	-104.9	-143.3	-169.9	-208.3
Comprehensive Income	0.4	0.2	0.2	0.1	0.5	-0.2	-0.2	0.0	-0.5	-0.5
Total Common Equity	835.1	773.1	720.5	659.2	596.8	538.6	515.4	467.0	481.3	485.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018
Total Debt		219.3	181.4	193.6	191.6	192.0	194.3	97.9	0.0
Book Value		538.6	659.2	467.0	402.8	186.5	97.2	-11.6	81.5

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		835.1	773.1	720.5	659.2	596.8	538.6	515.4	467.0	481.3	485.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018
Net Income	115.0	158.7	145.5	128.9	181.5	34.6	-36.9	-152.0	-39.9
Depreciation & Amortization	24.4	25.3	24.1	24.4	23.4	18.8	10.2	3.2	0.2
Stock-Based Compensation	38.3	44.9	42.6	31.7	26.2	15.7	4.7	9.9	1.1
Change Working Capital	3.5	91.8	-7.3	35.0	-4.1	0.6	-11.6	8.3	-0.2
Change In Accounts Receivable	-19.3	-13.8	-8.9	-19.4	-19.9	-12.7	-17.9	-4.3	0.0
Change In Accounts Payable	9.7	3.9	-5.4	8.9	2.8	-1.6	-3.8	4.9	-0.6
Change In Inventories	-0.8	1.8	-1.8	-1.1	0.1	-0.6	-2.7	-1.1	0.0
Other Non-cash Items	107.4	27.5	44.2	12.9	3.5	2.7	4.9	55.1	0.0
Cash from Operations	213.5	0.0	0.0	219.4	144.5	98.6	-3.0	-75.4	-38.8

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	22.5	50.9	39.8	45.6	49.5	46.1	11.6	38.3	26.6	38.5
Depreciation & Amortization	7.4	6.1	6.0	6.1	6.0	6.1	6.2	6.3	6.1	6.1
Stock-Based Compensation	10.2	10.8	11.5	12.5	10.1	11.4	11.0	10.4	8.9	8.0
Change Working Capital	74.0	32.1	13.5	-29.6	15.8	23.9	-20.7	-17.7	31.6	6.7
Change In Accounts Receivable	3.9	-7.7	13.0	-22.9	-1.5	1.7	-3.4	-5.6	-6.9	-3.5
Change In Accounts Payable	-8.6	0.0	10.8	0.0	3.2	0.0	0.0	0.0	6.2	0.0
Change In Inventories	1.5	-0.8	0.3	0.8	-0.3	-1.3	0.2	-0.5	-0.3	-0.2
Other Non-cash Items	-2.6	8.8	15.1	-0.6	0.9	-17.0	34.5	-6.2	2.3	10.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	76.7	63.1

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018
Capital Expenditure	-0.7	-19.6	-1.2	-0.3	-40.2	-100.3	-2.0	-127.1	-1.3
Acquisitions	-77.6	0.0	-33.1	-37.0	141.8	0.0	0.0	0.0	0.0
Investments	-100.9	-86.2	-105.3	-127.5	-110.7	0.0	0.0	0.0	0.0
Sales of Investment	99.3	81.1	98.5	118.3	9.1	0.0	0.0	0.0	0.0
Other Investing Activities	-24.9	0.0	0.0	0.0	-141.8	0.0	0.0	0.0	0.0
Cash from Investing	-97.9	0.0	0.0	-46.4	-141.8	-100.3	-2.0	-127.1	-1.3

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	2-2024	4-2023	3-2023
Capital Expenditure	-19.4	-0.1	0.0	-0.1	-0.5	-0.6	-0.1	0.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	-33.1	-44.5	0.0
Investments	-18.8	0.0	-23.9	0.0	-35.7	0.0	-21.6	-33.0
Sales of Investment	20.6	0.0	19.3	0.0	30.0	0.0	22.6	32.2
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	7.6	-0.8
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	-36.1	-0.8

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018
Debt Repaid	-16.6	0.0	0.0	-1.3	-2.0	-222.5	-120.6	0.0	0.0
Debt Issued	44.4	181.4	-12.2	3.2	1.7	220.2	216.9	97.9	0.0
Issuance of Common Stock	1.2	0.0	0.0	0.0	0.0	30.0	147.6	0.0	0.0
Repurchase of Common Stock	-100.3	0.0	0.0	-100.0	0.0	0.0	-0.2	0.0	-3.2
Dividends Paid	-55.3	0.0	0.0	0.0	0.0	0.0	-200.3	0.0	0.0
Other Financing Activities	-9.0	0.0	0.0	-3.8	8.8	199.9	382.6	143.8	24.8
Cash from Financing	-115.7	0.0	0.0	-105.6	6.8	7.4	209.2	143.8	21.6

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.8	200.0
Debt Issued	169.7	-3.6	-4.1	-3.9	-3.8	-3.8	-4.0	-0.5	0.2	205.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2
Repurchase of Common Stock	0.0	0.0	0.0	-1.3	0.0	0.0	-0.3	0.0	-50.0	-50.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-55.3	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	55.5	-255.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-53.5	-55.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018
Net Change in Cash		-0.1	299.5	141.3	67.4	9.5	5.7	204.2	-58.8	-18.5
Closing Cash Balance		317.3	752.5	453.3	311.9	244.5	235.1	229.4	25.2	84.0

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		105.5	100.9	57.1	36.0	65.6	70.1	-15.7	21.3	-12.9	7.2
Closing Cash Balance		752.5	647.3	546.3	489.3	453.3	387.6	317.6	333.3	311.9	324.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018
Free Cash Flow		212.8	347.9	218.7	219.1	104.3	-1.7	-5.0	-202.6	-40.1
Real Free Cash Flow		174.4	303.0	176.1	187.4	78.1	-17.4	-9.7	-212.5	-41.2

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		126.0	108.7	79.3	33.9	75.0	70.5	42.0	31.1	76.6	63.1
Real Free Cash Flow		115.9	97.8	67.9	21.4	65.0	59.1	31.0	20.7	67.7	55.1