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Harmony Biosciences Holdings, Inc. HRMY Sales Based Trademark And Tiered Royalties — Accrued Royalties Current

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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$2.23B+11.6%
Enterprise value$1.8B+11.1%
P/E15.3×+4.3×
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:AccruedRoyaltiesCurrent.

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 itemAs of / March 31, 2026As of / December 31, 2025
Royalties$41,906$65,819
Rebates and other sales deductions77,44876,304
Interest1,9102,151
Sales and marketing4,9153,153
Research and development10,24612,193
Legal and professional fees11,79729,999
Other expenses1,8851,420
$150,107$191,039

Item 1. Financial Statements

FAQ

What is Harmony Biosciences Holdings, Inc.'s sales based trademark and tiered royalties — accrued royalties current?
Harmony Biosciences Holdings, Inc. (HRMY) reported sales based trademark and tiered royalties — accrued royalties current of $41.91M in Q1 2026.
How has Harmony Biosciences Holdings, Inc.'s sales based trademark and tiered royalties — accrued royalties current changed year-over-year?
Harmony Biosciences Holdings, Inc.'s sales based trademark and tiered royalties — accrued royalties current increased by 41.8% year-over-year, from $29.56M to $41.91M.
What does sales based trademark and tiered royalties — accrued royalties current mean?
This metric reflects the current liability for royalty payments owed to third parties based on the sales performance of specific trademarked products. It represents the obligation to compensate licensors or partners for the use of intellectual property within the current reporting period. Tracking this liability provides insight into the company's short-term cash flow obligations and the ongoing cost structure associated with its licensed pharmaceutical portfolio.

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