Skip to content

Harmony Biosciences Holdings, Inc. HRMY Adjustment For Amortization Of Debt Issuance Costs

Adjustment For Amortization Of Debt Issuance Costs at other companies

DoubleVerify Holdings logo
DoubleVerify HoldingsDV
$109K0.0%
NextDecade Corporation logo
NextDecade CorporationNEXT
$28.38M+67.8%
ESAB logo
ESABESAB
$5.76M+818%
RBC Bearings logo
RBC BearingsRBC
$0-100%
ALH
Alliance Laundry Holdings Inc.ALH
$554K+8.4%
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$3.54M+15.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$27.8M-18.3%
CapEx$107.0K-79.1%
Free cash flow$126.0M+67.9%

Valuation

See full
Market cap$1.98B-14.9%
Enterprise value$1.55B-24.9%
P/E13.6×-1.6×
P/S2.2×-0.9×

Profitability

See full
Gross margin76.5%-1.8pp
Operating margin21.1%-5.1pp
Net margin16.2%-4.3pp
FCF margin40.1%+9.5pp

Returns & leverage

See full
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:AdjustmentForAmortizationOfDebtIssuanceCosts.

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

Ask your AI about Harmony Biosciences Holdings, Inc.'s adjustment for amortization of debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Harmony Biosciences Holdings, Inc.'s adjustment for amortization of debt issuance costs?
Harmony Biosciences Holdings, Inc. (HRMY) reported adjustment for amortization of debt issuance costs of $151K in Q1 2026.
How has Harmony Biosciences Holdings, Inc.'s adjustment for amortization of debt issuance costs changed year-over-year?
Harmony Biosciences Holdings, Inc.'s adjustment for amortization of debt issuance costs decreased by 9.0% year-over-year, from $166K to $151K.
What is the long-term trend for Harmony Biosciences Holdings, Inc.'s adjustment for amortization of debt issuance costs?
Over 3 years (2021 to 2025), Harmony Biosciences Holdings, Inc.'s adjustment for amortization of debt issuance costs has grown at a -33.9% compound annual growth rate (CAGR), from $2.24M to $647K.
What does adjustment for amortization of debt issuance costs mean?
This is the non-cash amortization of fees and expenses incurred when securing debt financing, spread over the life of the debt instrument. It is added back to net income in the cash flow statement to reflect that these costs were paid upfront and are not current cash outflows. It provides clarity on the true interest-related cash burden of the company's capital structure.