HRMY: the balance sheet

MyFinsight

For the year ending 2025-12-31, HRMY has $1,271,631K in assets. $401,413K in debts. $752,502K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	752,502
Investments, short-term	22,838
Trade receivables, net	96,787
Inventory, net	5,357
Prepaid expenses	16,014
Other current assets	13,516
Total current assets	907,014
Investments, long-term	107,127
Intangible assets, net	89,418
Deferred tax asset	149,699
Other noncurrent assets	18,373
Total noncurrent assets	364,617
Total assets	1,271,631

Trade payables	17,693
Accrued compensation	18,443
Accrued expenses	191,039
Current portion of long-term debt	20,000
Other current liabilities	4,957
Total current liabilities	252,132
Long-term debt, net	143,663
Other noncurrent liabilities	5,618
Total noncurrent liabilities	149,281
Total liabilities	401,413
Common stock-0.00001 par value 500,000,000 shares authorized at december 31, 2025 and december 31, 2024, respectively 57,726,170 and 57,144,887 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	1
Additional paid in capital	708,968
Accumulated other comprehensive income	346
Retained earnings	160,903
Total stockholders' equity	870,218
Total liabilities and stockholders' equity	1,271,631

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