HRMY: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net product revenue	624,677	-
Cost of product sold	129,777	-
Research and development	102,988	-
Sales and marketing	84,443	-
General and administrative	54,986	-
Depreciation and amortization	17,903	-
Stock-based compensation	34,668	-
Interest expense	11,103	-
Interest income	16,070	-
Income tax expense	38,103	-
Other segment items	30,575	-
Net income	136,201	85,336
Depreciation	20	13
Intangible amortization	17,883	11,922
Acquired in-process research & development (ipr&d) expense	30,000	15,000
Stock-based compensation	34,923	23,954
Stock appreciation rights market adjustment	-255	-110
Debt issuance costs amortization	490	329
Deferred taxes	-14,677	-10,796
Amortization of premiums and accretion of discounts on investment securities	1,240	904
Other non-cash expenses	923	932
Trade receivables	17,618	9,948
Inventory	-316	-1,098
Prepaid expenses and other assets	-6,942	5,586
Trade payables	12,597	14,557
Other liabilities	15,543	-12,483
Net cash provided by operating activities	222,048	113,314
Purchase of investment securities	67,313	43,032
Proceeds from maturities and sales of investment securities	60,500	40,937
Purchase of property and equipment	203	132
Payment of upfront fee related to research collaboration, option and license agreement	15,000	15,000
Net cash used in investing activities	-22,016	-17,227
Principal repayment of long-term debt	11,250	7,500
Payments of employee withholding taxes related to stock-based awards	2,341	2,341
Proceeds from exercised options	7,557	6,803
Net cash used in financing activities	-6,034	-3,038
Net increase in cash, cash equivalents, and restricted cash	193,998	93,049
Cash and cash equivalents at beginning of period	453,271	-
Cash and cash equivalents at end of period	647,269	-

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

Time Plot

Show the time plot by selecting a row from the table.

HRMY: the cashflow