HRMY — Harmony Biosciences Holdings, Inc.
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Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1802665 ·
Last close
$30.09
Market Cap
$1.74B
52W High
$34.99
52W Low
$26.34
ADV30
867,039
Next earnings
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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
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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
$1,269,155,200
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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$5.58
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $27.50 · spot: $30.09 · call volume: 871 · put volume: 19
Expected Move to 2026-07-17:
±$8.51
(28.28%) —
implied range
$21.58 –
$38.60
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SRPT | Sarepta Therapeutics, Inc. | $1.76B | $16.67 | — |
| SNDX | Syndax Pharmaceuticals Inc | $1.76B | $19.90 | — |
| GENB | Generate Biomedicines, Inc. | $1.71B | $13.34 | — |
| CAPR | CAPRICOR THERAPEUTICS, INC. | $1.70B | $29.36 | — |
| NRIX | Nurix Therapeutics, Inc. | $1.80B | $17.38 | — |
News headlines (Yahoo Finance, 1h cache)
A beaten-down biotech just lost a meaningful backer — should you care?
2026-05-19 21:53 · Yahoo
Investors Can Find Comfort In Harmony Biosciences Holdings' (NASDAQ:HRMY) Earnings Quality
2026-05-14 13:45 · Yahoo
Harmony Biosciences Holdings (HRMY) Announces Financial Results for Q1 2026
2026-05-12 21:28 · Yahoo
Earnings Miss: Harmony Biosciences Holdings, Inc. Missed EPS By 21% And Analysts Are Revising Their Forecasts
2026-05-11 16:28 · Yahoo
ANIP Q1 Earnings & Sales Beat Estimates, '26 Outlook Raised
2026-05-11 15:27 · Yahoo
Harmony Biosciences Holdings (HRMY) Valuation After Q1 2026 Earnings Miss And Profitability Concerns
2026-05-09 14:17 · Yahoo
Is Harmony Biosciences Holdings, Inc. (HRMY) One of The Best Small Cap Value Stocks to Buy?
2026-05-08 20:55 · Yahoo
Should Harmony Biosciences’ Softer Q1 2026 Earnings and Upbeat Forecasts Require Action From HRMY Investors?
2026-05-08 10:13 · Yahoo
Harmony Biosciences Q1 Earnings Call Highlights
2026-05-08 03:07 · Yahoo
Sector Update: Health Care Stocks Softer Late Afternoon
2026-05-07 19:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.