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Harmony Biosciences Holdings, Inc. HRMY Retained Earnings

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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 us-gaap:RetainedEarningsAccumulatedDeficit.

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 itemMarch 31, 2026December 31, 2025
COMMITMENTS AND CONTINGENCIES (Note 13)
STOCKHOLDERS’ EQUITY:
Common stock—$0.00001 par value; 500,000,000 shares authorized at March 31, 2026 and December 31, 2025, respectively; 57,867,389 and 57,726,170 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively11
Additional paid in capital717,370708,968
Accumulated other comprehensive (loss) income(413)346
Retained earnings193,391160,903
TOTAL STOCKHOLDERS’ EQUITY910,349870,218
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$1,271,824$1,271,631

Item 1. Financial Statements

FAQ

What is Harmony Biosciences Holdings, Inc.'s retained earnings?
Harmony Biosciences Holdings, Inc. (HRMY) reported retained earnings of $193.39M in Q1 2026.
How has Harmony Biosciences Holdings, Inc.'s retained earnings changed year-over-year?
Harmony Biosciences Holdings, Inc.'s retained earnings increased by 304.8% year-over-year, from $47.78M to $193.39M.
What is the long-term trend for Harmony Biosciences Holdings, Inc.'s retained earnings?
Over 5 years (2020 to 2025), Harmony Biosciences Holdings, Inc.'s retained earnings has grown at a -19.9% compound annual growth rate (CAGR), from -$488.2M to $160.9M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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