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Harmony Biosciences Holdings, Inc. HRMY Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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19.2×+12.3×
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0.1×-0.3×
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3×-0.2×
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0.6×-1.3×
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American ExpressAXP
0.3×+0.3×

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

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

$164.6Mtotal debt−$589.4Mcash and equivalents=-$424.79M

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 net debt?
Harmony Biosciences Holdings, Inc. (HRMY) reported net debt of -$424.79M in Q1 2026.
How has Harmony Biosciences Holdings, Inc.'s net debt changed year-over-year?
Harmony Biosciences Holdings, Inc.'s net debt decreased by 36.4% year-over-year, from -$311.53M to -$424.79M.
What is the long-term trend for Harmony Biosciences Holdings, Inc.'s net debt?
Over 5 years (2020 to 2025), Harmony Biosciences Holdings, Inc.'s net debt has grown at a 76.2% compound annual growth rate (CAGR), from -$34.38M to -$583.25M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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