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    Harrow Health Inc.

    NASDAQ: HROW · Real-Time Price · USD
    38.68
    -1.33 (-3.32%)
    At close: Aug 15, 2025, 12:18 PM

    Harrow Health Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 47.25M 74.08M 96.27M 42.17M
    Short-Term Investments
    		 3.41M 8.68M 5.59M 8.5M
    Long-Term Investments
    		 n/a n/a n/a 11.13M
    Other Long-Term Assets
    		 n/a n/a n/a 12.45M
    Receivables
    		 116.6M 36.49M 6.39M 4.52M
    Inventory
    		 10.7M 10.87M 6.54M 4.22M
    Other Current Assets
    		 7.92M 2.16M 118K 92K
    Total Current Assets
    		 189.65M 139.48M 118.26M 60.66M
    Property-Plant & Equipment
    		 12.29M 10.31M 11M 9.08M
    Goodwill & Intangibles
    		 187.03M 162.38M 26.17M 17.46M
    Total Long-Term Assets
    		 199.32M 172.68M 37.17M 37.67M
    Total Assets
    		 388.97M 312.16M 157.02M 98.33M
    Account Payables
    		 38.76M 21.42M 6.44M 5.17M
    Deferred Revenue
    		 44K 75K 113K 16K
    Short-Term Debt
    		 n/a 806K 723K 280K
    Other Current Liabilities
    		 n/a -806K 6.61M 883K
    Total Current Liabilities
    		 91.34M 49.34M 18.63M 9.72M
    Long-Term Debt
    		 219.54M 183.17M 104.17M 71.65M
    Other Long-Term Liabilities
    		 n/a 2.71M n/a n/a
    Total Long-Term Liabilities
    		 228.33M 192.41M 111.51M 77.68M
    Total Liabilities
    		 319.67M 241.75M 130.14M 87.4M
    Total Debt
    		 228.83M 190.5M 112.23M 77.96M
    Common Stock
    		 35K 35K 30K 27K
    Retained Earnings
    		 -151,385B -133.9M -109.49M -95.41M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 69.65M 70.77M 27.59M 11.29M
    Total Investments
    		 3.41M 8.68M 5.59M 19.64M

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