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Harmony Biosciences Holdings, Inc. HRMY Current ratio

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Other financials

Income statement

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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

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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

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Operating cash flow$27.8M-18.3%
CapEx$107.0K-79.1%
Free cash flow$126.0M+67.9%

Valuation

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Market cap$2.26B+13.1%
Enterprise value$1.83B+12.9%
P/E15.5×+4.5×
P/S2.5×-0.1×

Profitability

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Gross margin76.5%-1.8pp
Operating margin21.1%-5.1pp
Net margin16.2%-4.3pp
FCF margin40.1%+9.5pp

Returns & leverage

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Return on equity17.9%-6.9pp
Debt / equity0.2×-0.1×

Where this comes from

Calculated from Harmony Biosciences Holdings, Inc.’s reported figures.

total current assets/total current liabilities=3.6×

Based on the most recent quarter.

The source filing: Harmony Biosciences Holdings, Inc.’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 8:16 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056720

FAQ

What is Harmony Biosciences Holdings, Inc.'s current ratio?
Harmony Biosciences Holdings, Inc. (HRMY) reported current ratio of 3.6× in Q1 2026.
How has Harmony Biosciences Holdings, Inc.'s current ratio changed year-over-year?
Harmony Biosciences Holdings, Inc.'s current ratio decreased by 2.4% year-over-year, from 3.7× to 3.6×.
What is the long-term trend for Harmony Biosciences Holdings, Inc.'s current ratio?
Over 5 years (2020 to 2025), Harmony Biosciences Holdings, Inc.'s current ratio has grown at a 13.0% compound annual growth rate (CAGR), from 2× to 3.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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