Harmony Biosciences Holdings, Inc. is a commercial-stage pharmaceutical company, which engages in the provision of development and commercialization of therapies for the treatment of neurological disorders. The company is headquartered in Plymouth Meeting, Pennsylvania and currently employs 293 full-time employees. The company went IPO on 2020-08-19. The company is focused on developing and commercializing therapies for patients living with rare neurological diseases as well as patients living with other neurological diseases who have unmet medical needs. Its product, WAKIX (pitolisant), is a first-in-class molecule with a novel mechanism of action designed to enhance histamine signaling in the brain by binding to H3 receptors. WAKIX was developed for the treatment of excessive daytime sleepiness (EDS) in pediatric patients, six years and older, with narcolepsy. HBS-102, an investigational compound, which is a melanin-concentrating hormone receptor 1 (MCHR1) antagonist. ZYN002 is an investigational drug product in development for the potential treatment of behavioral symptoms associated with Fragile X syndrome (FXS) and 22q11.2 deletion syndrome (22q). The company also focused on the rare epilepsy franchise in its expanding late-stage pipeline of CNS assets: EPX-100 and EPX-200.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
868
868
714
582
437
305
Revenue Growth (YoY)
22%
22%
23%
33%
43%
92%
Cost of Revenue
198
198
156
121
83
55
Gross Profit
670
670
557
460
354
249
Selling, General & Admin
248
248
197
168
140
132
Research & Development
189
189
145
76
70
30
Operating Expenses
461
461
367
268
234
162
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
215
215
191
173
104
37
Income Tax Expense
56
56
46
44
-76
2
Net Income
158
158
145
128
181
34
Net Income Growth
9%
9%
13%
-28.99%
432%
-154%
Shares Outstanding (Diluted)
57.96
58.54
57.86
60.37
61.1
59.2
Shares Change (YoY)
0%
1%
-4%
-1%
3%
4%
EPS (Diluted)
2.73
2.71
2.51
2.13
2.97
0.58
EPS Growth
9%
8%
18%
-28%
412%
-152%
Free Cash Flow
328
328
218
219
104
-1
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
77.18%
77.18%
78.01%
79.03%
81%
81.63%
Operating Margin
23.96%
23.96%
26.61%
32.98%
27.45%
28.52%
Profit Margin
18.2%
18.2%
20.3%
21.99%
41.41%
11.14%
Free Cash Flow Margin
37.78%
37.78%
30.53%
37.62%
23.79%
-0.32%
EBITDA
233
233
214
216
143
105
EBITDA Margin
26.84%
26.84%
29.97%
37.11%
32.72%
34.42%
D&A For EBITDA
25
25
24
24
23
18
EBIT
208
208
190
192
120
87
EBIT Margin
23.96%
23.96%
26.61%
32.98%
27.45%
28.52%
Effective Tax Rate
26.04%
26.04%
24.08%
25.43%
-73.07%
5.4%
Follow-Up Questions
What are Harmony Biosciences Holdings Inc's key financial statements?
According to the latest financial statement (Form-10K), Harmony Biosciences Holdings Inc has a total asset of $1,271, Net profit of $158
What are the key financial ratios for HRMY?
Harmony Biosciences Holdings Inc's Current ratio is 3.16, has a Net margin is 18.2, sales per share of $14.82.
How is Harmony Biosciences Holdings Inc's revenue broken down by segment or geography?
Harmony Biosciences Holdings Inc largest revenue segment is Rare Neurological Diseases, at a revenue of 714,734,000 in the most earnings release.For geography, United States is the primary market for Harmony Biosciences Holdings Inc, at a revenue of 714,734,000.
Is Harmony Biosciences Holdings Inc profitable?
yes, according to the latest financial statements, Harmony Biosciences Holdings Inc has a net profit of $158
Does Harmony Biosciences Holdings Inc have any liabilities?
yes, Harmony Biosciences Holdings Inc has liability of 401
How many outstanding shares for Harmony Biosciences Holdings Inc?
Harmony Biosciences Holdings Inc has a total outstanding shares of 57.72