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Harmony Biosciences Holdings, Inc. HRMY Short-Term Investments

Short-Term Investments at other companies

Alkermes logo
AlkermesALKS
$160.31M-66.9%
Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
$187.89M+128%
Acadia Pharmaceuticals logo
Acadia PharmaceuticalsACAD
$569.25M+22.7%
Xenon Pharmaceuticals logo
Xenon PharmaceuticalsXENE
$548.88M+26.8%
Praxis Precision Medicines, Inc. logo
Praxis Precision Medicines, Inc.PRAX
$250.53M+54.2%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
$1.05B+40.1%

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

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 us-gaap:ShortTermInvestments.

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 short-term investments?
Harmony Biosciences Holdings, Inc. (HRMY) reported short-term investments of $51.52M in Q1 2026.
How has Harmony Biosciences Holdings, Inc.'s short-term investments changed year-over-year?
Harmony Biosciences Holdings, Inc.'s short-term investments increased by 186.9% year-over-year, from $17.96M to $51.52M.
What is the long-term trend for Harmony Biosciences Holdings, Inc.'s short-term investments?
Over 3 years (2022 to 2025), Harmony Biosciences Holdings, Inc.'s short-term investments has grown at a -34.0% compound annual growth rate (CAGR), from $79.33M to $22.84M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.