Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	775.34	467.19	353.46	323.12	234.31	228.63	24.46	83.52
Cash and cash equivalents	752.50	453.00	311.66	243.78	234.31	228.63	24.46	83.52
Short-term investments	22.84	14.19	41.80	79.33	0.00
Accounts receivable, net	96.79	83.03	74.14	54.74	34.84	22.18	4.26	0.00
Inventories	5.36	7.20	5.36	4.30	4.43	3.82	1.09	0.00
Other current assets	29.53	21.84	18.11	18.13	10.86	8.26	1.70	3.16
Total current assets	907.01	579.25	451.07	400.29	284.44	262.89	31.50	86.68
Total non-current assets +	364.62	419.95	360.38	273.59	149.00	164.18	75.21	2.60
Property, plant and equipment, net				0.57	0.82	0.94	1.33	1.58
Goodwill
Intangible assets	89.42	113.26	137.11	160.95	143.92	162.34	72.19
Long-term investments	107.13	108.87	72.17	22.57	0.00
Other non-current assets
Total assets	1,271.63	999.20	811.45	673.87	433.44	427.07	106.70	89.28

Total current liabilities +	252.13	175.08	163.78	78.88	53.78	134.54	19.89	7.23
Accounts payable	17.69	13.74	17.73	3.79	1.00	2.56	6.36	1.46
Short-term debt	86.89	17.57	15.00	2.00	3.36
Current portion of long-term debt	20.00	16.25	15.00	2.00	2.00
Deferred revenue
Other current liabilities	147.55	143.77	131.05	73.10	49.41	131.98	13.53	5.77
Total non-current liabilities +	149.28	164.96	180.68	192.15	193.16	195.36	98.40	0.52
Long-term debt	143.66	163.02	178.57	189.65	189.98	194.25	97.95
Capital lease obligations
Other non-current liabilities	5.62	1.95	2.11	2.50	3.18	0.89	0.16	0.26
Total liabilities	401.41	340.05	344.46	271.03	246.94	329.89	118.29	7.75

Total stockholders' equity +	870.22	659.16	466.99	402.84	186.51	97.18	-11.59	81.53
Common stock and paid-in capital	709.32	656.94	610.27	674.97	640.11	585.38	411.28	324.20
Retained earnings	160.90	2.22	-143.28	-272.13	-453.60	-488.20	-422.86	-242.67
Common shares outstanding	59	58	60	61	59	58	64	49

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	640.92	775.34	672.58	565.27	506.95	467.19	410.48	346.91	372.35	353.46	370.67	370.98	343.88	323.12	307.76	254.17	224.50	234.31	189.70	159.69	141.17	228.63	221.74	76.28	71.52	24.46	0.00	0.00	83.52
Cash and cash equivalents	589.40	752.50	647.00	546.05	489.00	453.00	387.37	317.30	332.98	311.66	324.60	317.42	287.96	243.78	261.34	236.53	224.50	234.31	189.70	159.69	141.17	228.63	221.74	76.28	71.52	24.46			-83.52
Short-term investments	51.52	22.84	25.58	19.22	17.96	14.19	23.11	29.61	39.37	41.80	46.07	53.57	55.92	79.33	46.42	17.64													167.05
Accounts receivable, net	108.22	96.79	100.65	92.98	105.97	83.03	81.50	83.16	79.72	74.14	67.26	63.81	52.58	54.74	55.07	49.82	38.13	34.84	33.21	31.20	23.62	22.18	16.33	15.24	11.31	4.26	4.26
Inventories	5.28	5.36	6.88	6.10	6.38	7.20	6.92	5.64	5.86	5.36	5.09	4.85	4.09	4.30	3.90	4.21	4.60	4.43	4.81	4.95	4.41	3.82	2.31	2.08	1.87	1.09	1.09
Other current assets	24.40	29.53	58.69	27.00	23.39	21.84	23.51	22.63	21.58	18.11	19.97	15.99	17.54	18.13	15.35	14.50	13.03	10.86	12.98	8.88	8.56	8.26	9.87	4.69	5.81	1.70	0.26
Total current assets	778.82	907.01	838.80	691.35	642.69	579.25	522.41	458.34	479.50	451.07	463.00	455.64	418.09	400.29	382.08	322.70	280.26	284.44	240.69	204.71	177.74	262.89	250.24	98.29	90.50	31.50	31.50		83.52
Total non-current assets +	493.01	364.62	369.42	416.65	412.84	419.95	405.73	400.04	367.48	360.38	314.77	304.54	297.01	273.59	261.38	182.33	183.75	149.00	150.40	154.98	159.51	164.18	69.83	70.53	72.59	75.21			-83.52
Property, plant and equipment, net												0.57	0.47	0.57	0.68	0.70	0.75	0.82	0.94	0.94	0.84	0.94	1.04	1.14	1.23	1.33	1.33
Goodwill
Intangible assets	83.46	89.42	95.38	101.34	107.30	113.26	119.23	125.19	131.15	137.11	143.07	149.03	154.99	160.95	166.91	172.88	178.84	143.92	148.56	153.14	157.76	162.34	66.63	68.49	70.40	72.19
Long-term investments	229.56	107.13	105.83	107.01	103.25	108.87	94.22	87.18	81.24	72.17	67.70	58.65	48.54	22.57	8.28	4.75
Other non-current assets
Total assets	1,271.82	1,271.63	1,208.22	1,108.01	1,055.54	999.20	928.14	858.38	846.99	811.45	777.77	760.18	715.09	673.87	643.46	505.03	464.01	433.44	391.09	359.70	337.25	427.07	320.07	168.82	163.09	106.70

Total current liabilities +	217.34	252.13	223.40	180.14	175.12	175.08	161.28	146.58	154.25	163.78	112.41	93.05	85.36	78.88	107.36	65.76	56.53	53.78	47.62	36.60	33.44	134.54	31.79	21.06	16.45	19.89	19.89
Accounts payable	28.60	17.69	26.34	28.30	17.46	13.74	10.53	22.68	15.14	17.73	6.54	6.56	6.41	3.79	10.05	6.66	6.90	1.00	4.18	2.01	4.39	2.56	9.35	2.07	4.85	6.36	6.36
Short-term debt	63.17	86.89	20.83	19.60	18.65	17.57	16.53	16.79	16.79	16.44	16.68	12.79	6.50	2.00	2.00	2.00	2.00	3.36	2.00
Current portion of long-term debt	20.00	20.00	20.00	18.75	17.50	16.25	15.00	15.00	15.00	15.00	15.00	11.00	6.50	2.00	2.00	2.00	2.00	2.00	2.00
Deferred revenue
Other current liabilities	125.57	147.55	176.24	132.24	139.01	143.77	134.22	107.11	122.32	129.61	89.19	73.70	72.45	73.10	95.31	57.10	47.62	49.41	41.44	34.59	29.05	131.98	22.44	18.99	11.60	13.53	0.75
Total non-current liabilities +	144.14	149.28	149.69	154.79	159.89	164.96	170.05	173.22	177.34	180.68	184.03	181.97	186.69	192.15	192.22	192.74	192.97	193.16	191.45	196.55	195.94	195.36	193.73	197.11	192.82	98.40
Long-term debt	138.81	143.66	148.51	153.35	158.18	163.02	167.85	171.42	175.00	178.57	182.13	180.49	185.06	189.65	189.73	189.81	189.90	189.98	190.07	195.61	194.91	194.25	192.86	192.52	192.18	97.95
Capital lease obligations
Other non-current liabilities	5.32	5.62	1.19	1.45	1.71	1.95	2.21	1.80	2.34	2.11	1.90	1.48	1.63	2.50	2.50	2.93	3.08	3.18	1.38	0.94	0.83	0.89	0.57	0.33	0.31	0.16
Total liabilities	361.48	401.41	373.10	334.93	335.01	340.05	331.33	319.80	331.59	344.46	296.43	275.01	272.05	271.03	299.58	258.50	249.50	246.94	239.07	233.14	229.37	329.89	225.52	218.17	209.28	118.29

Total stockholders' equity +	910.35	870.22	835.12	773.08	720.53	659.16	596.80	538.58	515.39	466.99	481.33	485.17	443.04	402.84	343.88	246.53	214.50	186.51	152.02	126.55	107.88	97.18	94.55	-49.35	-46.18	-11.59			81.53
Common stock and paid-in capital	716.96	709.32	696.71	685.53	672.75	656.94	644.06	631.94	620.34	610.27	651.22	693.52	685.69	674.97	664.52	655.12	646.62	640.11	628.33	593.24	588.69	585.38	582.54	434.01	426.15	411.28	422.86	0.00	81.53
Retained earnings	193.39	160.90	138.42	87.55	47.78	2.22	-47.26	-93.35	-104.94	-143.28	-169.88	-208.35	-242.65	-272.13	-320.64	-408.58	-432.11	-453.60	-476.31	-466.69	-480.81	-488.20	-487.99	-483.36	-472.33	-422.86	-422.86
Common shares outstanding	59	59	59	58	59	58	58	58	58	59	61	61	61	62	61	61	61	60	58	59	59	57	60	63	55	55	55	55	55

Balance Sheet - Harmony Biosciences Holdings, Inc. (HRMY)

Balance Sheet - Harmony Biosciences Holdings, Inc. (HRMY)