HARMONY BIOSCIENCES HOLDINGS, INC. (HRMY) Current Ratio
- Current ratio · latest quarter: Value 3.48×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.48× | Current assets / current liabilities. $814.33M ÷ $234.07M ≈ 3.48× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 814.33M USD | Assets, Current |
| Current obligations | 234.07M USD | Liabilities, Current |
| Cash and equivalents | 549.77M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 111.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 6.36M USD | Inventory, Net |
| Payables | 21.68M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 20.00M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $814.33M | $234.07M | $549.77M | (m) | $111.00M | $6.36M | $21.68M | $20.00M | 3.48× |
| 2026-03-31 | $778.82M | $217.34M | $589.40M | (m) | $108.22M | $5.28M | $28.60M | $20.00M | 3.58× |
| 2025-12-31 | $907.01M | $252.13M | $752.50M | (m) | $96.79M | $5.36M | $17.69M | $20.00M | 3.60× |
| 2025-09-30 | $838.80M | $223.40M | $647.00M | (m) | $100.65M | $6.88M | $26.34M | $20.00M | 3.75× |
| 2025-06-30 | $691.35M | $180.13M | $546.05M | (m) | $92.98M | $6.10M | $28.30M | $18.75M | 3.84× |
| 2025-03-31 | $642.69M | $175.12M | $489.00M | (m) | $105.97M | $6.38M | $17.46M | $17.50M | 3.67× |
| 2024-12-31 | $579.25M | $175.08M | $453.00M | (m) | $83.03M | $7.20M | $13.74M | $16.25M | 3.31× |
| 2024-09-30 | $522.40M | $161.28M | $387.37M | (m) | $81.50M | $6.92M | $10.53M | $15.00M | 3.24× |
| 2024-06-30 | $458.34M | $146.58M | $317.30M | (m) | $83.16M | $5.64M | $22.68M | $15.00M | 3.13× |
| 2024-03-31 | $479.50M | $154.25M | $332.98M | (m) | $79.72M | $5.86M | $15.14M | $15.00M | 3.11× |
| 2023-12-31 | $451.07M | $163.78M | $311.66M | (m) | $74.14M | $5.36M | $17.73M | $15.00M | 2.75× |
| 2023-09-30 | $463.00M | $112.41M | $324.60M | (m) | $67.26M | $5.09M | $6.54M | $15.00M | 4.12× |
| 2023-06-30 | $455.64M | $93.05M | $317.42M | (m) | $63.81M | $4.85M | $6.56M | $11.00M | 4.90× |
| 2023-03-31 | $418.09M | $85.36M | $287.96M | (m) | $52.58M | $4.09M | $6.41M | $6.50M | 4.90× |
| 2022-12-31 | $400.29M | $78.88M | $243.78M | (m) | $54.74M | $4.30M | $3.79M | $2.00M | 5.07× |
| 2022-09-30 | $382.08M | $107.36M | $261.34M | (m) | $55.06M | $3.90M | $10.05M | $2.00M | 3.56× |
| 2022-06-30 | $322.70M | $65.76M | $236.53M | (m) | $49.82M | $4.21M | $6.66M | $2.00M | 4.91× |
| 2022-03-31 | $280.26M | $56.53M | $224.50M | (m) | $38.13M | $4.60M | $6.90M | $2.00M | 4.96× |
| 2021-12-31 | $284.44M | $53.77M | $234.31M | (m) | $34.84M | $4.43M | $1.00M | $2.00M | 5.29× |
| 2021-09-30 | $240.69M | $47.62M | $189.70M | (m) | $33.21M | $4.80M | $4.18M | $2.00M | 5.05× |
| 2021-06-30 | $204.71M | $36.59M | $159.69M | (m) | $31.20M | $4.95M | $2.01M | (m) | 5.59× |
| 2021-03-31 | $177.74M | $33.44M | $141.17M | (m) | $23.61M | $4.41M | $4.39M | (m) | 5.32× |
| 2020-12-31 | $262.89M | $134.54M | $228.63M | (m) | $22.18M | $3.82M | $2.56M | (m) | 1.95× |
| 2020-09-30 | $250.24M | $31.79M | $221.74M | (m) | $16.33M | $2.31M | $9.35M | (m) | 7.87× |
| 2019-12-31 | $31.50M | $19.89M | $24.46M | (m) | $4.25M | $1.09M | $6.36M | (m) | 1.58× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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