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Harmony Biosciences Holdings, Inc. HRMY Pitolisants — License Agreement Upfront Fee Paid

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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×
Current ratio3.6×-0.1×

Where this comes from

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

Tagged under the XBRL concept hrmy:LicenseAgreementUpfrontFeePaid.

The source filing: Harmony Biosciences Holdings, Inc.’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 8:16 AM EST
Fiscal year
FY2026
Accession
0001104659-26-018859

On January 11, 2026, the Company entered into a license agreement with a third party, which includes an exclusive license to additional intellectual property that will expand the patent estate of the Company, as well as a co-exclusive license, with which the Company intends to develop a new formulation of pitolisant in broad CNS indications outside of sleep/wake. Under the license agreement, the Company paid an upfront license fee of $15,000 and will also be obligated to pay up to $10,000 upon achievement of certain development milestones, as well as low single-digit royalties on net sales of pitolisant based products.

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Harmony Biosciences Holdings, Inc.'s pitolisants — license agreement upfront fee paid?
Harmony Biosciences Holdings, Inc. (HRMY) reported pitolisants — license agreement upfront fee paid of $15M in Q1 2026.
What does pitolisants — license agreement upfront fee paid mean?
This represents the total initial consideration paid at the inception of a licensing agreement to obtain rights to a pharmaceutical product or technology. It reflects the immediate cash outlay required to initiate the partnership and secure the asset for the company's portfolio. This metric is a key component of the total cost of acquisition for external innovation.

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