HRMY NASDAQ
Harmony Biosciences Holdings, Inc.
1W: -1.9%
1M: -5.2%
3M: +5.8%
YTD: +1.5%
1Y: +25.4%
3Y: +88.5%
5Y: -9.4%
$37.95
+1.12 (+3.04%)
Weekly Expected Move ±5.1%
$32
$34
$36
$38
$40
Credit Risk of going bust: lower than 74% of companies Debt: 6.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.26 (down 99.3%), Harmony Biosciences Holdings, Inc. would be worth roughly what it owes.
Total debt $154.0M against a stock market value of $2.21B.
Distance to default 8.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $87.0M (short-term plus half of long-term), stock volatility 40.3%; Altman Z'' 7.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.26 (down 99.3%), Harmony Biosciences Holdings, Inc. would be worth roughly what it owes.
Total debt $154.0M against a stock market value of $2.21B.
Distance to default 8.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $87.0M (short-term plus half of long-term), stock volatility 40.3%; Altman Z'' 7.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Operating Cash Flow
$348M
+58.4% ▲
Capital Expenditures
$310K
+73.1% ▲
5Y CAGR: -31.1%
Free Cash Flow
$348M
+59.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$300M
+111.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $35M | $181M | $129M | $145M | $159M |
| Depreciation & Amort. | $21M | $25M | $24M | $24M | $25M |
| Stock-Based Comp. | $16M | $27M | $32M | $43M | $45M |
| Change in Working Capital | $2M | -$7M | $35M | -$7M | $92M |
| Other Non-Cash Items | $25M | -$82M | $13M | $44M | $27M |
| Operating Cash Flow | $99M | $144M | $219M | $220M | $348M |
| — Investing Activities — | |||||
| Capital Expenditures | -$298K | -$172K | -$312K | -$1M | -$20M |
| Acquisitions (Net) | $0 | $0 | -$37M | -$33M | $0 |
| Investment Purchases | $0 | $0 | -$127M | -$105M | -$86M |
| Investment Sales | $0 | $0 | $118M | $99M | $81M |
| Other Investing | -$100M | -$142M | $0 | -$26M | -$15M |
| Investing Cash Flow | -$100M | -$142M | -$46M | -$67M | -$40M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$500K | -$2M | -$1M | -$15M | -$16M |
| Stock Repurchased | $0 | $0 | -$100M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $8M | $9M | -$4M | -$2M | -$3M |
| Financing Cash Flow | $7M | $7M | -$106M | -$11M | -$9M |
| Net Change in Cash | $6M | $9M | $67M | $141M | $300M |
| Cash End of Period | $235M | $245M | $312M | $453M | $753M |
| Free Cash Flow | $98M | $144M | $219M | $219M | $348M |