HRMY on Nasdaq
Harmony Biosciences Holdings, Inc.
American pharmaceutical preparations company, incorporated in Delaware.
Price unavailable
Last updated Oct 18, 2026.
Overview
Compare with ANI PHARMACEUTICALS INC, Arrowhead Pharmaceuticals or TELIX PHARMACEUTICALS LIMITED, or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue23¢$198.3M
- Research and development22¢$189.6M
- Other costs31¢$265.5M
- Income tax6¢$56.4M
- Profit18¢$158.7M
Out of $868.5M in revenue.3
Where each dollar of operating cash went, fiscal 2025
- Capital spending0¢$310.0K
- Kept or used elsewhere100¢$347.9M
Out of $348.2M of cash from operations.3
Financial statements
Every line of the income statement as filed: the last 3 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net product revenue | $868.5M | $714.7M | $582.0M |
| Cost of product sold | $198.3M | $156.8M | $121.2M |
| Gross profit | $670.1M | $557.9M | $460.8M |
| Sales and marketing | $119.5M | $110.9M | $97.4M |
| General and administrative | $152.5M | $110.4M | $95.3M |
| Total operating expenses | $461.6M | $367.1M | $268.8M |
| Operating income | $208.5M | $190.8M | $192.0M |
| Loss on debt extinguishment | -$9.8M | ||
| Other (expense) income, net | -$680.0K | -$68.0K | $159.0K |
| Interest expense | -$14.6M | -$17.5M | -$23.8M |
| Interest income | $21.9M | $18.5M | $14.7M |
| Income before income taxes | $215.1M | $191.8M | $173.4M |
| Income tax expense | -$56.4M | -$46.3M | -$44.5M |
| Net income | $158.7M | $145.5M | $128.9M |
| Unrealized income on investments | $280.0K | $64.0K | $153.0K |
| Comprehensive income | $159.0M | $145.6M | $129.0M |
| Basic | $2.76 | $2.56 | $2.17 |
| Diluted | $2.71 | $2.51 | $2.13 |
| Weighted average number of shares of common stock - basic | 57.5M shares | 56.9M shares | 59.5M shares |
| Weighted average number of shares of common stock - diluted | 58.5M shares | 57.9M shares | 60.4M shares |
| Research and development | $189.6M | $145.8M | $76.1M |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $752.5M | $453.0M | ||
| Investments, short-term | $22.8M | $14.2M | ||
| Trade receivables, net | $96.8M | $83.0M | ||
| Inventory, net | $5.4M | $7.2M | ||
| Prepaid expenses | $16.0M | $13.7M | ||
| Other current assets | $13.5M | $8.1M | ||
| Total current assets | $907.0M | $579.3M | ||
| Investments, long-term | $107.1M | $108.9M | ||
| Intangible assets, net | $89.4M | $113.3M | ||
| Deferred tax asset | $149.7M | $190.4M | ||
| Other noncurrent assets | $18.4M | $7.4M | ||
| Total noncurrent assets | $364.6M | $419.9M | ||
| TOTAL ASSETS | $1.3B | $999.2M | ||
| Trade payables | $17.7M | $13.7M | ||
| Accrued compensation | $18.4M | $18.8M | ||
| Accrued expenses | $191.0M | $120.6M | ||
| Current portion of long-term debt | $20.0M | $16.2M | ||
| Other current liabilities | $5.0M | $5.7M | ||
| Total current liabilities | $252.1M | $175.1M | ||
| Long-term debt, net | $143.7M | $163.0M | ||
| Other noncurrent liabilities | $5.6M | $1.9M | ||
| Total noncurrent liabilities | $149.3M | $165.0M | ||
| TOTAL LIABILITIES | $401.4M | $340.0M | ||
| Common stock-$0.00001 par value; 500,000,000 shares authorized at December 31, 2025 and December 31, 2024, respectively; 57,726,170 and 57,144,887 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | $1.0K | $1.0K | ||
| Additional paid in capital | $709.0M | $656.9M | ||
| Accumulated other comprehensive income | $346.0K | $66.0K | ||
| Retained earnings | $160.9M | $2.2M | ||
| TOTAL STOCKHOLDERS' EQUITY | $870.2M | $659.2M | $467.0M | $402.8M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $1.3B | $999.2M | ||
| Common stock, par value | $0.00 | $0.00 | ||
| Common stock, shares authorized | 500.0M shares | 500.0M shares | ||
| Common stock, shares issued | 57.7M shares | 57.1M shares | ||
| Common stock, shares outstanding | 57.7M shares | 57.1M shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $752.5M | $453.0M | ||
| Investments, short-term | $22.8M | $14.2M | ||
| Trade receivables, net | $96.8M | $83.0M | ||
| Inventory, net | $5.4M | $7.2M | ||
| Prepaid expenses | $16.0M | $13.7M | ||
| Other current assets | $13.5M | $8.1M | ||
| Total current assets | $907.0M | $579.3M | ||
| Investments, long-term | $107.1M | $108.9M | ||
| Intangible assets, net | $89.4M | $113.3M | ||
| Deferred tax asset | $149.7M | $190.4M | ||
| Other noncurrent assets | $18.4M | $7.4M | ||
| Total noncurrent assets | $364.6M | $419.9M | ||
| TOTAL ASSETS | $1.3B | $999.2M | ||
| Trade payables | $17.7M | $13.7M | ||
| Accrued compensation | $18.4M | $18.8M | ||
| Accrued expenses | $191.0M | $120.6M | ||
| Current portion of long-term debt | $20.0M | $16.2M | ||
| Other current liabilities | $5.0M | $5.7M | ||
| Total current liabilities | $252.1M | $175.1M | ||
| Long-term debt, net | $143.7M | $163.0M | ||
| Other noncurrent liabilities | $5.6M | $1.9M | ||
| Total noncurrent liabilities | $149.3M | $165.0M | ||
| TOTAL LIABILITIES | $401.4M | $340.0M | ||
| Common stock-$0.00001 par value; 500,000,000 shares authorized at December 31, 2025 and December 31, 2024, respectively; 57,726,170 and 57,144,887 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | $1.0K | $1.0K | ||
| Additional paid in capital | $709.0M | $656.9M | ||
| Accumulated other comprehensive income | $346.0K | $66.0K | ||
| Retained earnings | $160.9M | $2.2M | ||
| TOTAL STOCKHOLDERS' EQUITY | $870.2M | $659.2M | $467.0M | $402.8M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $1.3B | $999.2M | ||
| Common stock, par value | $0.00 | $0.00 | ||
| Common stock, shares authorized | 500.0M shares | 500.0M shares | ||
| Common stock, shares issued | 57.7M shares | 57.1M shares | ||
| Common stock, shares outstanding | 57.7M shares | 57.1M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income | $158.7M | $145.5M | $128.9M |
| Depreciation and impairment of long-lived assets | $1.5M | $267.0K | $514.0K |
| Intangible amortization | $23.8M | $23.8M | $23.8M |
| Acquired in-process research & development (IPR&D) expense | $34.2M | $43.6M | $2.3M |
| Stock-based compensation | $44.9M | $42.6M | $31.7M |
| Stock appreciation rights market adjustment | $65.0K | $99.0K | -$499.0K |
| Debt issuance costs amortization | $647.0K | $700.0K | $2.3M |
| Deferred taxes | -$7.3M | -$29.3M | -$13.4M |
| Amortization of premiums and accretion of discounts on Investment securities | -$1.5M | -$2.3M | -$2.7M |
| Loss on debt extinguishment | $9.8M | ||
| Other non-cash expenses | $1.3M | $2.1M | $1.8M |
| Trade receivables | -$13.8M | -$8.9M | -$19.4M |
| Inventory | $1.8M | -$1.8M | -$1.1M |
| Prepaid expenses and other assets | $31.8M | -$3.0M | $74.0K |
| Trade payables | $3.9M | -$5.4M | $8.9M |
| Other liabilities | $68.0M | $11.8M | $46.5M |
| Net cash provided by operating activities | $348.2M | $219.8M | $219.4M |
| Purchase of investment securities | -$86.2M | -$105.3M | -$127.5M |
| Proceeds from maturities and sales of investment securities | $81.1M | $98.5M | $118.3M |
| Purchase of property and equipment | -$310.0K | -$1.2M | -$312.0K |
| Payment of milestones | -$19.2M | -$1.0M | |
| Payment of upfront fee related to license agreements | -$15.0M | -$25.5M | |
| Net cash used in investing activities | -$39.6M | -$67.5M | -$46.4M |
| Proceeds from long-term debt | $200.0M | ||
| Debt issuance costs | -$3.0M | ||
| Extinguishment of debt | -$196.5M | ||
| Extinguishment of debt exit fees | -$5.8M | ||
| Principal repayment of long-term debt | -$16.2M | -$15.0M | -$4.8M |
| Repurchase of common stock | -$100.0M | ||
| Payments of employee withholding taxes related to stock-based awards | -$3.0M | -$2.5M | -$514.0K |
| Proceeds from exercised options | $10.2M | $6.5M | $5.1M |
| Net cash used in financing activities | -$9.0M | -$11.0M | -$105.6M |
| NET INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | $299.5M | $141.3M | $67.4M |
| Cash paid during the year for interest | $14.7M | $17.3M | $20.1M |
| Cash paid during the year for income taxes net of refunds received | $19.8M | $79.6M | $48.2M |
No quarter-by-quarter statement was filed.
Compare Harmony Biosciences Holdings, Inc. with another company
Leadership
Who has led Harmony Biosciences Holdings, Inc., and when. Pick a name to see everywhere that person has worked.
Chief executive
Chief financial officer
Chief operating officer
- Chief executive officerJeffrey M. Dayno May 30, 2023 to now11
- Chief executive officerJohn C. Jacobs Aug 18, 2020 to Aug 16, 202212
- PresidentJeffrey M. Dayno May 30, 2023 to now11
- PresidentJohn C. Jacobs Aug 18, 2020 to Aug 16, 202212
- Chief financial officerGlenn Reicin May 18, 2026 to now13
- Chief financial officerSandip Kapadia Mar 31, 2021 to May 18, 202614
- Chief financial officerSusan L. Drexler Aug 18, 2020 to Aug 18, 202015
- Chief operating officerPeter Anastasiou Apr 6, 2026 to now16
Board members and other officers (21)
- INT PRINCIAL FINANCIAL OFFICERStephen M. Mollichella Jul 22, 2026 to now17
- CHIEF COMMERCIAL OFFICERAdam H. Zaeske Apr 16, 2025 to now18
- CHIEF MEDICAL OFFICERKumar Budur Jan 26, 2024 to now19
- Chief Business OfficerAndrew Serafin Aug 18, 2020 to now20
- Chief Commercial OfficerJeffrey Dierks Aug 18, 2020 to Mar 5, 202521
- Chief Medical OfficerJeffrey M. Dayno Aug 18, 2020 to Nov 4, 202222
- Board memberTroy A. Ignelzi Apr 6, 2026 to now23
- Board memberGeno J. Germano May 18, 2026 to now24
- Board memberRon M. Philip Apr 4, 2025 to now25
- Board memberJeffrey M. Dayno May 30, 2023 to now11
- Board memberPeter Anastasiou Nov 8, 2023 to now26
- Board memberJeffrey Dierks Jan 10, 2022 to Jan 10, 202227
- Board memberLinda M. Szyper Nov 29, 2021 to now28
- Board memberAndreas Wicki Aug 18, 2020 to Dec 14, 202229
- Board memberAntonio Gracias Aug 18, 2020 to now30
- Board memberGary Sender Aug 18, 2020 to now31
- Board memberJack Nielsen Aug 18, 2020 to May 31, 202432
- Board memberJeffrey S. Aronin Aug 18, 2020 to Mar 28, 202233
- Board memberJohn C. Jacobs Aug 18, 2020 to Aug 16, 202212
- Board memberJuan A. Sabater Aug 18, 2020 to now30
- Board memberEric L. Motley Nov 13, 2020 to Jun 14, 202134
Timeline
Filings
349 filings to the SEC since October 2021: 6 annual reports, 15 quarterly reports, 63 major events, 157 insider forms, 28 large holders, 80 other. The latest 20:
- Oct 13, 20268-K EDGAR
- Sep 18, 20264 EDGAR
- Sep 18, 2026144 EDGAR
- Sep 17, 2026144 EDGAR
- Sep 16, 2026144 EDGAR
- Sep 9, 20264 EDGAR
- Sep 8, 2026144 EDGAR
- Sep 4, 2026144 EDGAR
- Aug 7, 2026144 EDGAR
- Aug 4, 202610-Q EDGAR
- Aug 4, 20268-K EDGAR
- Jul 31, 2026SCHEDULE 13G EDGAR
- Jul 28, 2026SCHEDULE 13G/A EDGAR
- Jul 22, 20263 EDGAR
- Jul 16, 20268-K EDGAR
- Jul 2, 2026144 EDGAR
- Jun 30, 2026144 EDGAR
- Jun 26, 2026144 EDGAR
- Jun 24, 2026144 EDGAR
- Jun 9, 2026144 EDGAR
The 349 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last three years, summarized. The full record is on SEC EDGAR.
Insider trades and holders
Large holders
Investors who own more than 5% must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively. 28 such filings since October 2021, the latest 10:
- Jul 31, 2026SCHEDULE 13G
- Jul 28, 2026SCHEDULE 13G/A
- Mar 27, 2026SCHEDULE 13G/A
- Feb 5, 2026SCHEDULE 13G/A
- Nov 14, 2025SCHEDULE 13G/A
- Nov 5, 2025SCHEDULE 13G/A
- Feb 12, 2025SCHEDULE 13G/A
- Feb 10, 2025SCHEDULE 13G/A
- Feb 5, 2025SCHEDULE 13G/A
- Jan 30, 2025SCHEDULE 13G/A
From Forms 4 and Schedules 13D and 13G filed with the SEC.
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| BlackRock, Inc. | 7,101,965 | $258.6M | 0.0% | +31,930 |
| Fmr LLC | 3,574,115 | $130.1M | 0.0% | +416,476 |
| Vanguard Portfolio Management LLC | 2,880,489 | $104.9M | 0.0% | +166,136 |
| American Century Companies Inc | 2,539,512 | $92.5M | 0.0% | +434,333 |
| Dimensional Fund Advisors LP | 2,393,588 | $87.1M | 0.0% | +317,078 |
| Vanguard Capital Management LLC | 2,105,053 | $76.6M | 0.0% | +2,738 |
| State Street Corp | 1,859,322 | $67.7M | 0.0% | +74,960 |
| Armistice Capital, LLC | 1,564,000 | $56.9M | 1.6% | −60,000 |
| Geode Capital Management, LLC | 1,442,649 | $52.5M | 0.0% | +119,929 |
| Arrowstreet Capital, Limited Partnership | 1,312,550 | $47.8M | 0.0% | −69,563 |
| Renaissance Technologies LLC | 1,195,371 | $43.5M | 0.1% | +118,000 |
| Two Sigma Investments, LP | 959,136 | $34.9M | 0.0% | +225,693 |
| Aqr Capital Management LLC | 934,326 | $34.0M | 0.0% | +218,080 |
| Valor Management LLC | 818,013 | $29.8M | 0.0% | +700,883 |
| Morgan Stanley | 733,684 | $26.7M | 0.0% | −297,334 |
| UBS Group AG | 602,990 | $22.0M | 0.0% | +154,999 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 551,075 | $20.1M | 0.0% | −16,040 |
| Invesco Ltd. | 528,520 | $19.2M | 0.0% | −99,727 |
| Jpmorgan Chase & Co | 514,085 | $18.2M | 0.0% | −309,428 |
| venBio Partners LLC | 472,194 | $17.2M | 3.3% | −17,000 |
| Northern Trust Corp | 471,221 | $17.2M | 0.0% | +47,992 |
| Bnp Paribas Financial Markets | 438,302 | $16.0M | 0.0% | −106,886 |
| Charles Schwab Investment Management Inc | 423,824 | $15.4M | 0.0% | +12,227 |
| Nomura Holdings Inc | 417,932 | $15.2M | 0.1% | −103,015 |
| Goldman Sachs Group Inc | 403,532 | $14.7M | 0.0% | −835,675 |
13F reports cover disclosed long positions in U.S. stocks only.
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 19SEC EDGARKumar Budur, CHIEF MEDICAL OFFICER
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- 23SEC EDGARTroy A. Ignelzi, Board member
- 24SEC EDGARGeno J. Germano, Board member
- 25SEC EDGARRon M. Philip, Board member
- 26SEC EDGARPeter Anastasiou, Board member
- 27SEC EDGARJeffrey Dierks, Board member
- 28SEC EDGARLinda M. Szyper, Board member
- 29SEC EDGARAndreas Wicki, Board member
- 30SEC EDGARAntonio Gracias, Board member
- 31SEC EDGARGary Sender, Board member
- 32SEC EDGARJack Nielsen, Board member
- 33SEC EDGARJeffrey S. Aronin, Board member
- 34SEC EDGAREric L. Motley, Board member