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: 6.7% 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 $2.14B.
Distance to default 8.28 (Merton model): prices to 2026-10-26, 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 $2.14B.
Distance to default 8.28 (Merton model): prices to 2026-10-26, 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.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
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Revenue Segmentation
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$868M
+21.5% ▲
5Y CAGR: +40.3%
Gross Profit
$670M
+20.1% ▲
5Y CAGR: +38.4%
Operating Income
$208M
+9.2% ▲
5Y CAGR: +65.1%
Net Income
$159M
+9.1% ▲
EPS (Diluted)
$2.71
+8.0% ▲
EBITDA
$255M
+9.3% ▲
5Y CAGR: +178.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $305M | $438M | $582M | $715M | $868M |
| YoY Growth | +91.2% | +43.4% | +32.9% | +22.8% | +21.5% |
| Cost of Revenue | $56M | $83M | $121M | $157M | $198M |
| Gross Profit | $250M | $354M | $461M | $558M | $670M |
| Gross Margin | 81.8% | 80.9% | 79.2% | 78.1% | 77.2% |
| R&D Expenses | $30M | $71M | $76M | $146M | $190M |
| SG&A Expenses | $132M | $163M | $193M | $221M | $272M |
| Operating Expenses | $162M | $234M | $269M | $367M | $462M |
| Operating Income | $88M | $120M | $192M | $191M | $208M |
| Operating Margin | 28.7% | 27.4% | 33.0% | 26.7% | 24.0% |
| Interest Expense | $24M | $19M | $24M | $17M | $15M |
| Income Before Tax | $37M | $105M | $173M | $192M | $215M |
| Tax Expense | $3M | -$77M | $45M | $46M | $56M |
| Net Income | $35M | $181M | $129M | $145M | $159M |
| Net Margin | 11.3% | 41.4% | 22.1% | 20.4% | 18.3% |
| EPS (Diluted) | $0.58 | $2.97 | $2.13 | $2.51 | $2.71 |
| EBITDA | $80M | $147M | $222M | $233M | $255M |
| Shares Outstanding | 59M | 61M | 60M | 58M | 59M |