HRMY: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HRMY has $1,208,218K in assets. $373,095K in debts. $646,999K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	646,999	546,050
Investments, short-term	25,582	19,224
Trade receivables, net	100,651	92,981
Inventory, net	6,882	6,100
Prepaid expenses	23,308	18,363
Other current assets	35,378	8,636
Restricted cash	-	270
Total current assets	838,800	691,354
Property and equipment, net	1,440	1,376
Investments, long-term	105,831	107,008
Intangible assets, net	95,380	101,341
Deferred tax asset	157,075	201,194
Other noncurrent assets	9,692	5,465
Total noncurrent assets	369,418	416,654
Total assets	1,208,218	1,108,008

Trade payables	26,341	28,301
Accrued compensation	14,935	11,735
Accrued expenses	161,302	118,293
Current portion of long-term debt	20,000	18,750
Other current liabilities	825	3,056
Total current liabilities	223,403	180,135
Long-term debt, net	148,506	153,345
Other noncurrent liabilities	1,186	1,448
Total noncurrent liabilities	149,692	154,793
Total liabilities	373,095	334,928
Common stock-0.00001 par value 500,000,000 shares authorized at september 30, 2025 and december 31, 2024, respectively 57,596,358 and 57,144,887 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	1	1
Additional paid in capital	696,348	685,288
Accumulated other comprehensive income	357	239
Retained earnings	138,417	87,552
Total stockholders' equity	835,123	773,080
Total liabilities and stockholders' equity	1,208,218	1,108,008

Unit: Thousand (K) dollars