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Harmony Biosciences Holdings, Inc. HRMY Equity Method Investments

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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$2.27B+13.4%
Enterprise value$1.85B+13.3%
P/E15.6×+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×
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:LongTermInvestments.

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

Filed
May 7, 2026, 8:16 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056720
Line itemMarch 31, 2026December 31, 2025
Other current assets7,59513,516
Total current assets778,817907,014
NONCURRENT ASSETS:
Investments, long-term229,555107,127
Intangible assets, net83,45789,418
Deferred tax asset153,562149,699
Other noncurrent assets26,43318,373
Total noncurrent assets493,007364,617

Item 1. Financial Statements

FAQ

What is Harmony Biosciences Holdings, Inc.'s equity method investments?
Harmony Biosciences Holdings, Inc. (HRMY) reported equity method investments of $229.56M in Q1 2026.
How has Harmony Biosciences Holdings, Inc.'s equity method investments changed year-over-year?
Harmony Biosciences Holdings, Inc.'s equity method investments increased by 122.3% year-over-year, from $103.25M to $229.56M.
What is the long-term trend for Harmony Biosciences Holdings, Inc.'s equity method investments?
Over 3 years (2022 to 2025), Harmony Biosciences Holdings, Inc.'s equity method investments has grown at a 68.1% compound annual growth rate (CAGR), from $22.57M to $107.13M.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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