Harmony Biosciences Holdings, Inc. (HRMY)
Every figure this model derived for HRMY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 310,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 667,791,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 814,334,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 234,070,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 999,243,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 13,470,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 355,077,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 124,542,000 | SellingAndMarketingExpense |
2026-06-30 |
| sbc | 40,896,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HRMY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 218.04 |
| current ratio | 3.48 |
| current ratio reported | 3.48 |
| dilution pct | 1.17 |
| ebit cagr | 20.5 |
| ebit yoy | 3.96 |
| ev ebit | 7.33 |
| ev owner earnings | 5.39 |
| ev sales | 13.57 |
| fcf margin | 284.86 |
| growth cv | 0.34 |
| interest cover | 17.12 |
| operating margin | 185.2 |
| owner earnings margin | 252.02 |
| revenue growth | 7.4 |
| revenue growth per share | 6.16 |
| roic | 36.05 |
| rule of 40 | 192.6 |
| sbc pct revenue | 32.84 |
Everything else this filing tags
255 more elements from HRMY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,373,084,000 | 2026-06-30 | 48 | USD |
LiabilitiesAndStockholdersEquity | 1,373,084,000 | 2026-06-30 | 48 | USD |
InvestmentsAndCash | 962,459,000 | 2026-06-30 | 15 | USD |
AdditionalPaidInCapitalCommonStock | 731,147,000 | 2026-06-30 | 46 | USD |
AssetsFairValueDisclosure | 688,455,000 | 2026-06-30 | 34 | USD |
AssetsNoncurrent | 558,750,000 | 2026-06-30 | 48 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 550,039,000 | 2026-06-30 | 95 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 48 | shares |
RevenueFromContractWithCustomerExcludingAssessedTax | 476,667,000 | 2026-06-30 | 75 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 444,716,000 | 2020-12-31 | 7 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 434,009,000 | 2020-06-30 | 16 | USD |
Liabilities | 373,841,000 | 2026-06-30 | 48 | USD |
GrossProfit | 368,957,000 | 2026-06-30 | 75 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 331,529,000 | 2026-06-30 | 32 | USD |
TemporaryEquitySharesOutstanding | 318,510,205 | 2020-06-30 | 16 | shares |
NetCashProvidedByUsedInInvestingActivities | -315,149,000 | 2026-06-30 | 52 | USD |
LongTermInvestments | 294,668,000 | 2026-06-30 | 31 | USD |
RetainedEarningsAccumulatedDeficit | 268,822,000 | 2026-06-30 | 48 | USD |
OperatingExpenses | 242,350,000 | 2026-06-30 | 77 | USD |
IntangibleAssetsGrossExcludingGoodwill | 215,000,000 | 2026-06-30 | 48 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -202,733,000 | 2026-06-30 | 53 | USD |
ProceedsFromIssuanceOfLongTermDebt | 200,000,000 | 2023-12-31 | 20 | USD |
PaymentsOfDebtExtinguishmentCosts | 196,500,000 | 2023-12-31 | 17 | USD |
AccruedLiabilitiesCurrent | 169,128,000 | 2026-06-30 | 40 | USD |
DeferredIncomeTaxAssetsNet | 156,765,000 | 2026-06-30 | 30 | USD |
DebtInstrumentCarryingAmount | 155,000,000 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsGross | 154,139,000 | 2025-12-31 | 12 | USD |
LongTermDebt | 153,961,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsLiabilitiesNet | 149,699,000 | 2025-12-31 | 7 | USD |
ProceedsFromIssuanceInitialPublicOffering | 147,628,000 | 2020-12-31 | 5 | USD |
LiabilitiesNoncurrent | 139,771,000 | 2026-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 137,504,000 | 2026-06-30 | 48 | USD |
LongTermDebtNoncurrent | 133,961,000 | 2026-06-30 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 132,952,000 | 2026-06-30 | 77 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 128,853,000 | 2023-12-31 | 25 | USD |
OperatingIncomeLoss | 126,607,000 | 2026-06-30 | 77 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 125,000,000 | 2024-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 125,000,000 | 2025-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 125,000,000 | 2026-06-30 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 125,000,000 | 2023-12-31 | 2 | USD |
ShortTermInvestments | 118,022,000 | 2026-06-30 | 31 | USD |
ResearchAndDevelopmentExpense | 115,979,000 | 2026-06-30 | 77 | USD |
AccountsReceivableNetCurrent | 110,995,000 | 2026-06-30 | 48 | USD |
NetIncomeLoss | 107,919,000 | 2026-06-30 | 77 | USD |
ProfitLoss | 107,919,000 | 2026-06-30 | 53 | USD |
CostOfGoodsAndServicesSold | 107,710,000 | 2026-06-30 | 75 | USD |
ComprehensiveIncomeNetOfTax | 106,846,000 | 2026-06-30 | 56 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 101,097,000 | 2023-12-31 | 14 | USD |
PaymentsForRepurchaseOfCommonStock | 100,000,000 | 2023-12-31 | 11 | USD |
PaymentsToAcquireIntangibleAssets | 100,000,000 | 2021-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 77,496,000 | 2026-06-30 | 23 | USD |
IntangibleAssetsNetExcludingGoodwill | 77,496,000 | 2026-06-30 | 48 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 69,594,000 | 2023-12-31 | 10 | USD |
AccruedRoyaltiesCurrent | 60,775,000 | 2026-06-30 | 48 | USD |
GeneralAndAdministrativeExpense | 60,557,000 | 2026-06-30 | 77 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 58,769,504 | 2026-06-30 | 77 | shares |
CommonStockSharesIssued | 58,120,695 | 2026-06-30 | 48 | shares |
CommonStockSharesOutstanding | 58,120,695 | 2026-06-30 | 48 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 57,876,756 | 2026-06-30 | 77 | shares |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 50,000,000 | 2019-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 49,242,000 | 2025-12-31 | 12 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 48,868,000 | 2019-12-31 | 1 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 48,380,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 48,181,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 46,479,000 | 2023-12-31 | 31 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 41,749,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 40,699,000 | 2025-12-31 | 18 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 39,583,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 36,992,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 36,459,000 | 2025-12-31 | 12 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 33,069,000 | 2024-09-30 | 5 | USD |
OtherAssetsNoncurrent | 29,821,000 | 2026-06-30 | 48 | USD |
AdvertisingExpense | 29,526,000 | 2025-12-31 | 23 | USD |
CurrentFederalTaxExpenseBenefit | 29,523,000 | 2024-12-31 | 14 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 27,920,000 | 2026-06-30 | 4 | USD |
PreferredStockDividendsIncomeStatementImpact | 26,904,000 | 2020-12-31 | 14 | USD |
IncomeTaxExpenseBenefit | 25,033,000 | 2026-06-30 | 61 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 23,845,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 23,845,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -23,316,000 | 2026-06-30 | 22 | USD |
AccountsPayableCurrent | 21,684,000 | 2026-06-30 | 48 | USD |
IncomeTaxesPaidNet | 21,060,000 | 2026-06-30 | 26 | USD |
LongTermDebtCurrent | 20,000,000 | 2026-06-30 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 20,000,000 | 2026-06-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 19,955,000 | 2026-06-30 | 77 | USD |
AllocatedShareBasedCompensationExpense | 19,884,000 | 2026-06-30 | 77 | USD |
PrepaidExpenseCurrent | 19,311,000 | 2026-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 18,569,000 | 2021-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 18,569,000 | 2020-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 18,569,000 | 2021-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 18,569,000 | 2021-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 18,569,000 | 2021-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 17,883,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 17,883,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 17,883,000 | 2023-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 17,883,000 | 2024-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 15,678,000 | 2025-12-31 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 15,430,000 | 2024-12-31 | 14 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 15,000,000 | 2025-09-30 | 1 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 14,628,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 14,208,000 | 2026-06-30 | 52 | USD |
InvestmentIncomeNonoperating | 12,829,000 | 2026-06-30 | 35 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 12,254,000 | 2025-12-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 12,091,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 11,923,000 | 2026-06-30 | 17 | USD |
AmortizationOfIntangibleAssets | 11,922,000 | 2026-06-30 | 76 | USD |
OtherLiabilitiesCurrent | 11,167,000 | 2026-06-30 | 47 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 10,844,000 | 2026-06-30 | 53 | USD |
AccruedEmployeeBenefitsCurrent | 10,322,000 | 2023-09-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 10,000,000 | 2026-06-30 | 15 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2021-12-31 | 12 | shares |
RepaymentsOfLongTermDebt | 10,000,000 | 2026-06-30 | 37 | USD |
OtherAssetsCurrent | 9,877,000 | 2026-06-30 | 48 | USD |
GainsLossesOnExtinguishmentOfDebt | -9,766,000 | 2023-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 8,926,966 | 2026-06-30 | 48 | shares |
InvestmentIncomeInterest | 8,537,000 | 2023-09-30 | 9 | USD |
InterestIncomeExpenseNonoperatingNet | -8,327,000 | 2023-09-30 | 42 | USD |
NetCashProvidedByUsedInFinancingActivities | -7,776,000 | 2026-06-30 | 53 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 7,734,327 | 2025-09-30 | 48 | shares |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 7,566,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,267,000 | 2026-06-30 | 24 | USD |
DeferredIncomeTaxesAndTaxCredits | -7,066,000 | 2026-06-30 | 29 | USD |
InventoryGross | 6,524,000 | 2026-06-30 | 40 | USD |
InventoryNet | 6,360,000 | 2026-06-30 | 48 | USD |
InterestExpenseNonoperating | 6,304,000 | 2026-06-30 | 30 | USD |
OperatingLeaseLiability | 6,230,000 | 2026-06-30 | 37 | USD |
InterestPaidNet | 6,215,000 | 2026-06-30 | 53 | USD |
DeferredTaxAssetsOther | 6,068,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 6,026,171 | 2026-06-30 | 9 | shares |
InterestExpenseDebtExcludingAmortization | 6,006,000 | 2026-06-30 | 65 | USD |
ProceedsFromStockOptionsExercised | 5,864,000 | 2026-06-30 | 52 | USD |
OperatingLeaseRightOfUseAsset | 5,839,000 | 2026-06-30 | 37 | USD |
OtherLiabilitiesNoncurrent | 5,810,000 | 2026-06-30 | 48 | USD |
AccruedProfessionalFeesCurrent | 4,978,000 | 2026-06-30 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 4,775,000 | 2026-06-30 | 37 | USD |
AccruedMarketingCostsCurrent | 4,767,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsInventory | 4,713,000 | 2025-12-31 | 11 | USD |
InterestExpense | 4,535,000 | 2024-03-31 | 5 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 4,034,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccountsPayableTrade | 3,991,000 | 2026-06-30 | 53 | USD |
InventoryWorkInProcess | 3,917,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsValuationAllowance | 3,857,000 | 2025-12-31 | 18 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,640,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 3,499,000 | 2025-12-31 | 8 | USD |
LitigationSettlementExpense | 3,466,000 | 2019-10-24 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 3,150,000 | 2025-12-31 | 1 | USD |
FairValueAdjustmentOfWarrants | 3,109,000 | 2020-12-31 | 10 | USD |
PaymentsOfDebtIssuanceCosts | 2,997,000 | 2023-12-31 | 20 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 2,900,795 | 2026-06-30 | 7 | shares |
AssetAcquisitionConsiderationTransferredTransactionCost | 2,645,000 | 2023-10-31 | 3 | USD |
InventoryFinishedGoods | 2,607,000 | 2026-06-30 | 48 | USD |
PaidInKindInterest | 2,538,000 | 2019-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,462,000 | 2026-06-30 | 10 | USD |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff | 2,260,000 | 2023-12-31 | 7 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,017,000 | 2026-06-30 | 4 | USD |
InterestPayableCurrent | 1,942,000 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,807,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,736,000 | 2026-06-30 | 24 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1,690,672 | 2017-09-22 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,664,051 | 2026-06-30 | 24 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,575,000 | 2023-12-31 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 1,554,000 | 2026-06-30 | 46 | USD |
OperatingLeaseLiabilityCurrent | 1,455,000 | 2026-06-30 | 37 | USD |
PropertyPlantAndEquipmentNet | 1,440,000 | 2025-09-30 | 42 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,366,000 | 2026-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,316,000 | 2026-06-30 | 22 | USD |
OtherNoncashExpense | 1,239,000 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,215,000 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,215,000 | 2025-12-31 | 1 | USD |
InventoryRawMaterials | 1,120,000 | 2025-09-30 | 43 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,080,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -1,073,000 | 2026-06-30 | 48 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,073,000 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,037,000 | 2026-06-30 | 19 | USD |
OperatingLeaseCost | 1,034,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInInventories | 1,003,000 | 2026-06-30 | 53 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 902,749 | 2023-12-31 | 3 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 892,748 | 2026-06-30 | 39 | shares |
OperatingLeasePayments | 885,000 | 2026-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 882,000 | 2026-06-30 | 18 | USD |
OperatingLeaseExpense | 773,000 | 2021-09-30 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -727,000 | 2026-06-30 | 31 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 638,000 | 2026-06-30 | 28 | USD |
DeferredIncomeTaxLiabilities | 583,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesOther | 542,000 | 2025-12-31 | 12 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 410,239 | 2020-08-31 | 10 | shares |
ProceedsFromIssuanceOfCommonStock | 408,000 | 2022-09-30 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 408,000 | 2022-12-31 | 21 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 385,000 | 2022-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 362,605 | 2026-06-30 | 24 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 311,000 | 2025-12-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 300,000 | 2021-12-31 | 7 | USD |
AmortizationOfFinancingCosts | 298,000 | 2026-06-30 | 73 | USD |
RestrictedCashNoncurrent | 270,000 | 2026-06-30 | 48 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 236,405 | 2026-06-30 | 24 | shares |
DeferredTaxAssetsPropertyPlantAndEquipment | 209,000 | 2024-12-31 | 11 | USD |
DeferredRentCreditNoncurrent | 192,000 | 2021-03-31 | 6 | USD |
OtherNonoperatingIncomeExpense | -180,000 | 2026-06-30 | 70 | USD |
IncomeTaxReconciliationOtherAdjustments | -166,000 | 2026-06-30 | 3 | USD |
InventoryValuationReserves | 164,000 | 2026-06-30 | 33 | USD |
ProceedsFromWarrantExercises | 139,000 | 2017-09-22 | 1 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 136,848 | 2021-12-31 | 1 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 121,000 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 91,000 | 2025-09-30 | 51 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -79,000 | 2026-03-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 64,000 | 2021-12-31 | 10 | USD |
CurrentForeignTaxExpenseBenefit | 60,000 | 2024-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 41,000 | 2025-12-31 | 1 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 17,000 | 2020-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 14,043 | 2023-09-30 | 8 | shares |
Depreciation | 14,000 | 2026-06-30 | 50 | USD |
CommonStockValue | 1,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -1,000 | 2023-12-31 | 30 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 37 | 2026-06-30 | 24 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 34 | 2026-06-30 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 34 | 2026-06-30 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 34 | 2026-06-30 | 48 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 34 | 2026-06-30 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 23 | 2026-06-30 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 22 | 2026-06-30 | 20 | USD/shares |
EarningsPerShareBasic | 2 | 2026-06-30 | 77 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 77 | USD/shares |
NumberOfOperatingSegments | 1 | 2020-12-31 | 1 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 13 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 13 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-03-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-12-31 | 40 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-12-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 53 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 48 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2020-08-31 | 7 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 19 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 49 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 49 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-06-30 | 16 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-06-30 | 53 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2025-12-31 | 13 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2017-09-22 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2026-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-09-30 | 29 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2026-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2026-06-30 | 48 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-06-30 | 38 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 48 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2021-12-31 | 12 | USD/shares |
DividendsPreferredStock | 0 | 2019-12-31 | 7 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2023-12-31 | 8 | USD |
PreferredStockSharesIssued | 0 | 2021-12-31 | 12 | shares |
PreferredStockSharesOutstanding | 0 | 2021-12-31 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 52 | pure |
LossContingencyPendingClaimsNumber | 0 | 2023-03-31 | 4 | claim |
LossContingencyPendingClaimsNumber | 0 | 2022-12-31 | 1 | pure |
RelatedPartyTransactionDueFromToRelatedParty | 0 | 2023-03-31 | 10 | USD |
OtherLiabilities | 0 | 2025-03-31 | 14 | USD |
OtherReceivables | 0 | 2025-03-31 | 16 | USD |
What to be careful about
What this model itself distrusts about HRMY's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +125.0% is analyst consensus, not a filing: consensus 2027 EPS 7.00 against trailing 3.11, over 1 year(s), from 2 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage