Harmony Biosciences Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Harmony Biosciences Holdings has a total shareholder equity of $720.5M and total debt of $175.7M, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are $1.1B and $335.0M respectively. Harmony Biosciences Holdings's EBIT is $195.0M making its interest coverage ratio -82.6. It has cash and short-term investments of $507.0M.
Key information
24.38%
Debt to equity ratio
US$175.68m
Debt
| Interest coverage ratio | -82.6x |
| Cash | US$506.95m |
| Equity | US$720.53m |
| Total liabilities | US$335.01m |
| Total assets | US$1.06b |
Recent financial health updates
Is Harmony Biosciences Holdings (NASDAQ:HRMY) Using Too Much Debt?
Oct 30
Harmony Biosciences Holdings (NASDAQ:HRMY) Has A Rock Solid Balance Sheet
Jul 15These 4 Measures Indicate That Harmony Biosciences Holdings (NASDAQ:HRMY) Is Using Debt Safely
Apr 04Recent updates
A Piece Of The Puzzle Missing From Harmony Biosciences Holdings, Inc.'s (NASDAQ:HRMY) 26% Share Price Climb
May 20Why Harmony Biosciences Holdings' (NASDAQ:HRMY) Earnings Are Better Than They Seem
May 13Results: Harmony Biosciences Holdings, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
May 09Harmony Biosciences: A Compelling Risk-Reward Opportunity
Mar 24Harmony Biosciences Holdings, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 28Harmony Biosciences Holdings, Inc.'s (NASDAQ:HRMY) Shares Not Telling The Full Story
Feb 15Harmony Biosciences: Don't Sleep On This Enterprising, Profitable Biotech
Jan 24Harmony Biosciences: sNDA Of WAKIX Brings Additional Value Inflection Points
Nov 11Harmony Biosciences Holdings, Inc. Just Recorded A 19% EPS Beat: Here's What Analysts Are Forecasting Next
Oct 31Is Harmony Biosciences Holdings (NASDAQ:HRMY) Using Too Much Debt?
Oct 30Many Still Looking Away From Harmony Biosciences Holdings, Inc. (NASDAQ:HRMY)
Sep 25
Pitolisant HD's Innovations And Critical Expansions Set To Surge Revenue And Solidify Market Dominance
Expanding the patient base and treatment efficacy for narcolepsy with the high-dose program of pitolisant and pursuing additional indications will significantly grow future revenues.Harmony Biosciences: Advancing An Expanded Pipeline
Aug 15Harmony Biosciences Holdings (NASDAQ:HRMY) Has A Rock Solid Balance Sheet
Jul 15Investors Holding Back On Harmony Biosciences Holdings, Inc. (NASDAQ:HRMY)
Jun 07Harmony Biosciences Holdings, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 03These 4 Measures Indicate That Harmony Biosciences Holdings (NASDAQ:HRMY) Is Using Debt Safely
Apr 04Market Cool On Harmony Biosciences Holdings, Inc.'s (NASDAQ:HRMY) Earnings
Feb 09Fewer Investors Than Expected Jumping On Harmony Biosciences Holdings, Inc. (NASDAQ:HRMY)
Mar 21Does Harmony Biosciences Holdings (NASDAQ:HRMY) Deserve A Spot On Your Watchlist?
Dec 01Financial Position Analysis
Short Term Liabilities: HRMY's short term assets ($642.7M) exceed its short term liabilities ($175.1M).
Long Term Liabilities: HRMY's short term assets ($642.7M) exceed its long term liabilities ($159.9M).
Debt to Equity History and Analysis
Debt Level: HRMY has more cash than its total debt.
Reducing Debt: HRMY had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: HRMY's debt is well covered by operating cash flow (126.7%).
Interest Coverage: HRMY earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/25 01:20 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Harmony Biosciences Holdings, Inc. is covered by 12 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jason Matthew Gerberry | BofA Global Research |
| Charles Duncan | Cantor Fitzgerald & Co. |
| David Hoang | Citigroup Inc |