Harrow Health Inc. 11.875... (HROWM)
26.75
0.05 (0.19%)
At close: Mar 31, 2025, 3:27 PM
26.75
0.00%
After-hours: Mar 31, 2025, 04:00 PM EDT
Harrow Health 11.875% Senior Notes due 2027 Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 74.08M | 96.27M | 42.17M | 4.3M | 4.95M | 6.84M | 4.22M | 9.05M | 2.69M | 8.21M | 15.58M |
| Short-Term Investments | 10.43M | 5.59M | 8.5M | 28.45M | 25.2M | 21.42M | 124K | 106K | 150K | 35K | n/a |
| Long-Term Investments | n/a | n/a | 11.13M | 3.82M | 8.44M | 4.95M | 3.81M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | -162K | -37.67M | -16.49M | -23.04M | -0.00 | 302K | n/a | -1 | n/a | n/a |
| Receivables | 36.49M | 6.39M | 4.52M | 2.66M | 2.01M | 1.96M | 1.62M | 2.92M | 840K | 81K | n/a |
| Inventory | 10.87M | 6.54M | 4.22M | 3.96M | 3.3M | 1.83M | 2.25M | 1.84M | 1.41M | 373K | n/a |
| Other Current Assets | 8.95M | 3.49M | 1.21M | 751K | 681K | 912K | 685K | 1.03M | 817K | 273.78K | 155.16K |
| Total Current Assets | 139.07M | 118.26M | 60.66M | 40.13M | 36.05M | 32.84M | 8.81M | 14.75M | 5.87M | 9.06M | 15.73M |
| Property-Plant & Equipment | 10.31M | 13.11M | 10.39M | 11.25M | 11.93M | 6.38M | 6.21M | 7.29M | 2.66M | 243K | 26.89K |
| Goodwill & Intangibles | 162.38M | 26.17M | 17.46M | 2.86M | 2.67M | 5.29M | 5.09M | 5.2M | 5.6M | 943K | n/a |
| Total Long-Term Assets | 172.68M | 39.12M | 37.67M | 17.34M | 23.04M | 16.61M | 15.11M | 12.49M | 8.26M | 1.19M | 26.89K |
| Total Assets | 312.16M | 157.38M | 98.33M | 57.47M | 59.09M | 49.45M | 23.92M | 27.25M | 14.13M | 10.24M | 15.76M |
| Account Payables | 21.42M | 6.44M | 5.17M | 3.65M | 7.41M | 4.97M | 3.88M | 3.54M | 3.41M | 787K | 261.92K |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | n/a | n/a | n/a |
| Short-Term Debt | 806K | 723K | 280K | 4.49M | 2.41M | 3.25M | 651K | 4.64M | 219K | 24K | n/a |
| Other Current Liabilities | 27.11M | 11.47M | 4.27M | 2.67M | 2.47M | 3.69M | 1.24M | 1.73M | 1.75M | 749K | 388.7K |
| 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 |
| Long-Term Debt | 189.7M | 111.51M | 77.68M | 19.05M | 18.58M | 12M | 14.73M | 9.26M | 8.34M | 19K | n/a |
| Other Long-Term Liabilities | 2.71M | n/a | n/a | 800K | 800K | 800K | 800K | 1.66M | 1.8M | 513K | n/a |
| Total Long-Term Liabilities | 192.41M | 111.51M | 77.68M | 19.85M | 19.38M | 12.8M | 15.53M | 10.91M | 10.14M | 532K | 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 |
| Total Debt | 190.5M | 112.23M | 77.96M | 23.53M | 20.99M | 15.25M | 15.33M | 13.69M | 8.36M | 19K | n/a |
| Common Stock | 35K | 30K | 27K | 26K | 26K | 24K | 21K | 19K | 10K | 9K | 8.97K |
| Retained Earnings | -133.9M | -109.49M | -95.41M | -77.4M | -74.04M | -74.21M | -88.84M | -76.85M | -57.76M | -41.87M | -31.75M |
| Comprehensive Income | -409K | 137.09M | 106.69M | 104.58M | 0.00 | 98.96M | -0.00 | 83.28M | 56.38M | n/a | 0.00 |
| Shareholders Equity | 70.77M | 27.59M | 11.29M | 27.18M | 27.71M | 24.75M | 2.62M | 6.43M | -1.39M | 8.15M | 15.11M |
| Total Investments | 10.43M | 5.59M | 19.64M | 32.27M | 33.64M | 26.37M | 3.81M | 106K | 150K | 35K | n/a |