How has Harmony Biosciences Holdings, Inc.'s change in other assets changed year-over-year?

Harmony Biosciences Holdings, Inc.'s change in other assets increased by 49.9% year-over-year, from $2M to $3M.

What is the long-term trend for Harmony Biosciences Holdings, Inc.'s change in other assets?

Over 2 years (2022 to 2025), Harmony Biosciences Holdings, Inc.'s change in other assets has grown at a 105.2% compound annual growth rate (CAGR), from $7.55M to -$31.79M.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

Harmony Biosciences Holdings, Inc. HRMY Change in Other Assets

Change in Other Assets at other companies

Jazz PharmaceuticalsJAZZ

-$51.9M-7,002%

Stoke Therapeutics, Inc.STOK

$3.59M+192%

Amneal Pharmaceuticals, Inc.AMRX

$13.4M+2,512%

Acadia PharmaceuticalsACAD

$32K-94.5%

Catalyst PharmaceuticalCPRX

-$2.45M+65.1%

Xenon PharmaceuticalsXENE

$1.48M+60.0%

Other financials

Income statement

See full

Revenue$215.4M+16.6%

Gross profit$170.9M+11.9%

Operating income$37.3M-33.7%

Net income$32.5M-28.7%

EPS (diluted)$0.55-29.5%

Balance sheet

See full

Cash & equivalents$589.4M+20.5%

Total debt$164.6M-7.2%

Total equity$910.3M+26.3%

Total assets$1.3B+20.5%

Cash flow

See full

Operating cash flow$27.8M-18.3%

CapEx$107.0K-79.1%

Free cash flow$126.0M+67.9%

Valuation

See full

Market cap$1.98B-14.9%

Enterprise value$1.55B-24.9%

P/E13.6×-1.6×

P/S2.2×-0.9×

Profitability

See full

Gross margin76.5%-1.8pp

Operating margin21.1%-5.1pp

Net margin16.2%-4.3pp

FCF margin40.1%+9.5pp

Returns & leverage

See full

Return on equity17.9%-6.9pp

Debt / equity0.2×-0.1×

Current ratio3.6×-0.1×

Where this comes from

Reported directly by Harmony Biosciences Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Harmony Biosciences Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Harmony Biosciences Holdings, Inc.'s change in other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Harmony Biosciences Holdings, Inc.'s change in other assets?: Harmony Biosciences Holdings, Inc. (HRMY) reported change in other assets of $3M in Q1 2026.
How has Harmony Biosciences Holdings, Inc.'s change in other assets changed year-over-year?: Harmony Biosciences Holdings, Inc.'s change in other assets increased by 49.9% year-over-year, from $2M to $3M.
What is the long-term trend for Harmony Biosciences Holdings, Inc.'s change in other assets?: Over 2 years (2022 to 2025), Harmony Biosciences Holdings, Inc.'s change in other assets has grown at a 105.2% compound annual growth rate (CAGR), from $7.55M to -$31.79M.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.