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Harmony Biosciences Holdings, Inc. HRMY Payment Of Upfront Fee Investing Activities

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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$1.99B-14.9%

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:PaymentOfUpfrontFeeInvestingActivities.

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

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Questions, answered.

What is Harmony Biosciences Holdings, Inc.'s payment of upfront fee investing activities?
Harmony Biosciences Holdings, Inc. (HRMY) reported payment of upfront fee investing activities of $32M in Q1 2026.
How has Harmony Biosciences Holdings, Inc.'s payment of upfront fee investing activities changed year-over-year?
Harmony Biosciences Holdings, Inc.'s payment of upfront fee investing activities increased by 753.3% year-over-year, from $3.75M to $32M.
What does payment of upfront fee investing activities mean?
This represents initial cash payments made to acquire rights, licenses, or assets from third parties, often at the inception of a strategic partnership or acquisition. It reflects the upfront capital commitment required to secure future growth opportunities or intellectual property. Investors analyze this to evaluate the cost of business development and the company's strategy for expanding its product portfolio.