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Buy Day today: Poor (44) Weak market breadth · major macro event coming up
HRMY

Harmony Biosciences Holdings

Healthcare · Biotechnology

40.50$ -2.5% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow HRMY
Line item 2018 2019 2020 2021 2022 2023 2024 2025
-1,258.3% -1.9% 32.3% 33.0% 37.7% 30.8% 40.1%
63.4% 6.4% 6.9% 5.7% 4.2% 3.4% 2.9%
165.3% 2.9% 5.3% 6.1% 5.4% 6.0% 5.2%
1,075.0% 20.6% 13.8% -13.3%
56.6% -7.3% 0.7% -1.6% 6.0% -1.0% 10.6%
2.5% 1.3% 0.1% 0.0% 0.1% 0.2% 0.0%
-2,120.9% -1.3% -32.8% -32.4% -8.0% -9.4% -4.6%
2,398.1% 125.4% 0.9%
-18.9% -0.1% 12.8% 2.0% -17.2% 0.0% 0.0%
1,668.1% 61.0% -0.2% -0.5% -0.2% -2.1% -1.9%
2,398.1% 130.9% 2.4% 1.6% -18.1% -1.5% -1.0%
-981.1% 127.8% 1.9% 2.2% 11.6% 19.8% 34.5%
-1,260.8% -3.1% 32.2% 33.0% 37.6% 30.6% 40.1%

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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