Harrow Health Inc. 11.875% Senior Notes due 2027 (HROWM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Harrow Health Inc. 11.875...

    NASDAQ: HROWM · Real-Time Price · USD
    26.03
    0.03 (0.12%)
    At close: Sep 26, 2025, 3:58 PM
    25.99
    -0.15%
    After-hours: Sep 26, 2025, 04:00 PM EDT

    Harrow Health 11.875% Senior Notes due 2027 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
    Book Value
    		 69.3M 70.41M 26.89M 10.93M
    Book Value Per Share
    		 1.94 2.16 0.98 0.41
    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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