Harrow Health Inc. (HROW)

AI Score

Unlock

26.14

-1.73 (-6.21%)

At close: Mar 28, 2025, 3:59 PM

26.52

1.44%

After-hours: Mar 28, 2025, 07:56 PM EDT

Harrow Health Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06
Cash & Equivalents	74.08M	96.27M	42.17M	4.1M	4.75M	6.64M	4.02M	8.85M	2.69M	8.21M	15.58M	10.04M	146.16K	291.46K	1.59M	5.11M	3.71M	39.94K
Short-Term Investments	8.68M	5.59M	8.5M	28.45M	25.2M	21.42M	200K	200K	150K	150.26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	11.13M	3.82M	7.71M	4.95M	3.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	12.45M	3.82M	7.71M	4.95M	302K	n/a	n/a	n/a	n/a	657.83K	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	36.49M	6.39M	4.52M	2.66M	2.01M	1.96M	1.62M	2.92M	840K	81.32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	10.87M	6.54M	4.22M	3.96M	3.3M	1.83M	2.25M	1.84M	1.41M	372.74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	9.36M	3.47M	1.26M	941K	786K	912K	714K	1.14M	936K	240.4K	155.16K	657.83K	29.59K	120.98K	80.92K	29.05K	534.35K	8.25K
Total Current Assets	139.48M	118.26M	60.66M	40.13M	36.77M	32.84M	8.81M	14.75M	5.87M	9.06M	15.73M	10.04M	160.96K	351.95K	1.67M	5.33M	4.24M	39.94K
Property-Plant & Equipment	10.31M	11M	9.08M	11.25M	11.93M	6.38M	6.21M	7.29M	2.66M	243.4K	26.89K	12.55K	n/a	338.00	1.39K	2.45K	n/a	n/a
Goodwill & Intangibles	162.38M	26.17M	17.46M	2.27M	2.67M	5.29M	5.09M	5.2M	5.6M	942.62K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	172.68M	37.17M	37.67M	17.34M	22.32M	16.61M	15.11M	12.49M	8.26M	1.19M	26.89K	670.38K	n/a	338.00	1.39K	2.45K	n/a	n/a
Total Assets	312.16M	157.02M	98.33M	57.47M	59.09M	49.45M	23.92M	27.25M	14.13M	10.24M	15.76M	10.71M	160.96K	352.29K	1.67M	5.34M	4.24M	39.94K
Account Payables	21.42M	6.44M	5.17M	3.65M	7.41M	4.97M	3.88M	3.54M	3.41M	787K	261.92K	342.47K	218.61K	73.63K	681.01K	556.39K	696.34K	n/a
Deferred Revenue	75K	113K	16K	66K	57K	119K	29K	91K	65K	1.68K	n/a	n/a	100K	80K	n/a	n/a	n/a	n/a
Short-Term Debt	806K	1.45M	560K	5.07M	3.04M	3.97M	1.2M	4.89M	42K	48.11K	n/a	n/a	1.43M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	27.04M	10.63M	4.86M	1.71M	1.43M	2.85M	664K	1.39M	1.86M	723.47K	388.7K	367.09K	111.87K	181.4K	413.86K	207.6K	53.9K	3.88K
Total Current Liabilities	49.34M	18.63M	9.72M	10.8M	12.28M	11.9M	5.77M	9.9M	5.37M	1.56M	650.63K	709.56K	1.86M	335.04K	1.09M	763.99K	750.24K	4.95K
Long-Term Debt	189.7M	111.51M	77.68M	19.05M	18.58M	12M	14.73M	9.26M	8.6M	19K	n/a	n/a	n/a	1.06M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.71M	n/a	n/a	800K	800K	800K	800K	719K	500K	512.78K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	192.41M	111.51M	77.68M	19.85M	19.38M	12.8M	15.53M	10.91M	10.14M	531.78K	261.92K	286.69K	1.75M	1.06M	681.01K	698.34K	696.34K	n/a
Total Liabilities	241.75M	130.14M	87.4M	30.65M	31.67M	24.7M	21.3M	20.82M	15.52M	2.09M	650.63K	709.56K	1.86M	1.39M	1.09M	763.99K	750.24K	4.95K
Total Debt	190.5M	104.17M	77.96M	23.53M	20.99M	15.25M	15.33M	13.69M	8.36M	43.08K	n/a	n/a	1.43M	1.06M	n/a	n/a	n/a	n/a
Common Stock	35K	30K	27K	26K	26K	24K	21K	19K	10K	9.26K	8.97K	6.77K	15.9K	15.93K	15.65K	15.56K	13.73K	1.6K
Retained Earnings	-133.9M	-109.49M	-95.41M	-77.4M	-74.04M	-74.21M	-88.84M	-76.85M	-57.76M	-41.87M	-31.75M	-24.1M	-18.52M	-17.47M	-14.94M	-10.38M	-7.08M	-46.21K
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	-4.36M	-2.76M	-1.35M	-300K	-45.44K	-5.66K	-2.94K	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	70.77M	27.24M	11.29M	27.18M	27.71M	24.75M	2.62M	6.43M	-1.39M	8.15M	15.11M	10M	-1.7M	-1.04M	577.21K	4.57M	3.49M	34.99K
Total Investments	8.68M	5.59M	19.64M	32.27M	32.91M	26.37M	3.51M	200K	150K	150.26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a