Watchlist Price Alert

Harrow Health Inc. 11.875... (HROWM)

NASDAQ: HROWM · Real-Time Price · USD

26.57

0.02 (0.07%)

At close: May 09, 2025, 3:52 PM

26.57

0.00%

After-hours: May 09, 2025, 04:00 PM EDT

Harrow Health 11.875% Senior Notes due 2027 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	47.25M	74.08M	96.27M	42.17M	4.3M	4.95M	6.84M	4.22M	9.05M
Short-Term Investments	n/a	10.43M	5.59M	8.5M	28.45M	25.2M	21.42M	124K	106K
Long-Term Investments	n/a	n/a	n/a	11.13M	3.82M	8.44M	4.95M	3.81M	n/a
Other Long-Term Assets	n/a	n/a	-162K	-37.67M	-16.49M	-23.04M	-0.00	302K	n/a
Receivables	116.6M	36.49M	6.39M	4.52M	2.66M	2.01M	1.96M	1.62M	2.92M
Inventory	10.7M	10.87M	6.54M	4.22M	3.96M	3.3M	1.83M	2.25M	1.84M
Other Current Assets	7.92M	1.75M	1.3M	296K	190K	200K	250K	95K	200K
Total Current Assets	189.65M	139.07M	118.26M	60.66M	40.13M	36.05M	32.84M	8.81M	14.75M
Property-Plant & Equipment	12.29M	10.31M	13.11M	10.39M	11.25M	11.93M	6.38M	6.21M	7.29M
Goodwill & Intangibles	187.03M	162.38M	26.17M	17.46M	2.86M	2.67M	5.29M	5.09M	5.2M
Total Long-Term Assets	199.32M	172.68M	39.12M	37.67M	17.34M	23.04M	16.61M	15.11M	12.49M
Total Assets	388.97M	312.16M	157.38M	98.33M	57.47M	59.09M	49.45M	23.92M	27.25M
Account Payables	38.76M	21.42M	6.44M	5.17M	3.65M	7.41M	4.97M	3.88M	3.54M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	497K	n/a	n/a	n/a	3.9M	1.77M	2.53M	53K	4.18M
Other Current Liabilities	42.59M	75K	7.44M	1.18M	353K	350K	1.4M	29K	91K
Total Current Liabilities	91.34M	49.34M	18.63M	9.72M	10.8M	12.28M	11.9M	5.77M	9.9M
Long-Term Debt	219.54M	183.17M	104.17M	71.65M	12.38M	12.22M	12M	14.01M	7.94M
Other Long-Term Liabilities	n/a	2.71M	n/a	n/a	800K	800K	800K	800K	1.66M
Total Long-Term Liabilities	228.33M	192.41M	111.51M	77.68M	19.85M	19.38M	12.8M	15.53M	10.91M
Total Liabilities	319.67M	241.75M	130.14M	87.4M	30.65M	31.67M	24.7M	21.3M	20.82M
Total Debt	228.83M	190.5M	112.23M	77.96M	23.53M	20.99M	15.25M	15.33M	13.69M
Common Stock	35K	35K	30K	27K	26K	26K	24K	21K	19K
Retained Earnings	-151.38M	-133.9M	-109.49M	-95.41M	-77.4M	-74.04M	-74.21M	-88.84M	-76.85M
Comprehensive Income	n/a	-409K	137.09M	106.69M	104.58M	0.00	98.96M	-0.00	83.28M
Shareholders Equity	69.65M	70.77M	27.59M	11.29M	27.18M	27.71M	24.75M	2.62M	6.43M
Total Investments	n/a	10.43M	5.59M	19.64M	32.27M	33.64M	26.37M	3.81M	106K