Harrow Health Inc. 11.875... (HROWM)

AI Score

Unlock

26.07

-0.02 (-0.08%)

At close: Apr 17, 2025, 2:05 PM

26.07

0.00%

After-hours: Apr 17, 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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	72.6M	70.97M	68.54M	74.08M	65.61M	22.75M	19.25M	96.27M	44.96M	46.44M	41.95M	42.17M	57.86M	72.85M	6.5M	4.1M	5.53M	3.9M	3.92M	4.75M	3.43M	3.99M	4.07M	6.64M	6.12M	3.97M	2.69M	4.22M	3.87M	4.17M	7.4M	8.85M	2.36M	5.44M	11.82M
Short-Term Investments	1.45M	1.45M	7.43M	8.68M	8.27M	6.92M	7.63M	5.59M	4.16M	5.19M	8.64M	8.5M	9.99M	12.21M	25.62M	28.64M	27.74M	19.16M	14.44M	25.3M	22.26M	27.79M	28.14M	21.55M	125K	125K	127K	124K	183K	202K	106K	106K	106K	96K	250K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	161.27M	163.25M	n/a	2.1M	5.6M	8.25M	11.13M	n/a	1.59M	2.52M	2.97M	4.49M	5.54M	6.83M	8.44M	8.56M	9.64M	10.23M	4.95M	5.35M	6.51M	2.44M	3.51M	4.27M	5.51M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	-2.02M	-2.14M	-2.15M	-163.41M	-165.52M	-162K	-34.92M	-1.76M	-332K	-332K	-1	-332K	-664K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	256K	302K	305K	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	53.73M	52.22M	29.19M	36.49M	18.7M	18.26M	12.31M	6.39M	6.88M	6.75M	6.07M	4.52M	17.8M	3.71M	3.25M	2.66M	2.19M	2.02M	2.03M	2.01M	2.81M	2.22M	2.19M	1.91M	1.73M	1.36M	1.47M	1.53M	2.63M	2.86M	3.04M	2.92M	2.23M	1.92M	943K
Inventory	10.16M	9.43M	10.81M	10.87M	8.92M	8.55M	9.09M	6.54M	5.28M	5.13M	4.4M	4.22M	3.92M	3.9M	4.5M	3.96M	3.97M	3.84M	3.99M	3.3M	2.44M	2.65M	2.39M	1.83M	2.52M	2.22M	2.04M	2.25M	2.37M	1.83M	2.04M	1.84M	1.9M	1.44M	1.23M
Other Current Assets	5.73M	1.45M	2.15M	1.75M	996K	1.86M	1.27M	1.3M	920K	109K	70K	296K	13.84M	200K	200K	1.05M	1.01M	985K	954K	200K	901K	964K	927K	250K	250K	423K	337K	95K	295K	720K	200K	200K	1.29M	150K	150K
Total Current Assets	147.06M	138.94M	124.99M	139.07M	110.28M	60.3M	51.69M	118.26M	64.07M	64.7M	62.31M	60.66M	91.13M	93.47M	40.64M	40.98M	40.98M	30.37M	25.81M	36.05M	32.37M	38.12M	38.51M	32.84M	11.68M	8.73M	7.39M	8.81M	10.1M	10.36M	13.6M	14.75M	8.95M	9.44M	14.93M
Property-Plant & Equipment	13M	10.06M	12.38M	12.44M	12.75M	12.93M	13.2M	13.11M	12.86M	12.41M	11.29M	10.39M	9.45M	9.68M	10.85M	10.67M	11.72M	11.25M	11.58M	11.93M	11.14M	12.02M	12.44M	6.38M	6.06M	5.97M	6.01M	6.21M	6.42M	6.57M	7.1M	7.29M	7.35M	7.05M	4.81M
Goodwill & Intangibles	191.47M	157.18M	159.72M	162.38M	165.19M	152.62M	154.6M	26.17M	21.84M	17.11M	17.22M	17.46M	2.22M	2.21M	2.24M	2.86M	2.29M	2.29M	2.68M	2.67M	2.62M	5.38M	5.34M	5.29M	5.19M	5.12M	5.1M	5.09M	5.11M	5.16M	5.17M	5.2M	5.22M	5.55M	5.57M
Total Long-Term Assets	204.48M	167.24M	170.08M	172.68M	175.79M	163.69M	165.81M	39.12M	34.92M	33.36M	35.28M	37.67M	11.67M	13.49M	15.62M	16.49M	18.49M	19.09M	21.09M	23.04M	22.32M	27.04M	28M	16.61M	16.61M	17.6M	13.8M	15.11M	16.11M	17.24M	12.28M	12.49M	12.57M	12.61M	10.38M
Total Assets	351.54M	306.63M	295.07M	311.75M	286.06M	223.99M	217.5M	157.38M	98.99M	98.06M	97.59M	98.33M	102.8M	106.97M	56.25M	57.47M	59.47M	49.45M	46.89M	59.09M	54.7M	65.16M	66.51M	49.45M	28.29M	26.33M	21.2M	23.92M	26.21M	27.6M	25.88M	27.25M	21.52M	22.05M	25.31M
Account Payables	23.2M	20.18M	12.57M	21.42M	6.03M	10.51M	6.24M	6.44M	7.04M	8.04M	5.59M	5.17M	4.67M	3.88M	4.94M	3.65M	5.51M	5.53M	7.3M	7.41M	8.14M	6.94M	6.14M	4.97M	5.93M	4.66M	3.88M	3.88M	4.04M	3.34M	3.92M	3.54M	3.79M	3.96M	4.25M
Deferred Revenue	n/a	n/a	n/a	n/a	1.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	4.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.66M	3.9M	3.75M	3.42M	2.55M	1.77M	1.01M	247K	2.55M	2.53M	1.73M	992K	270K	53K	158K	158K	6.4M	4.18M	205K	203K	202K
Other Current Liabilities	37.14M	248K	23.36M	21.66M	5.68M	7.45M	7.62M	7.44M	7.18M	1.25M	1.19M	1.18M	2.67M	1.38M	238K	353K	243K	303K	287K	350K	48K	224K	359K	1.4M	98K	34K	73K	29K	8K	8K	8K	91K	55K	26K	533K
Total Current Liabilities	95M	53.55M	41.75M	49.34M	19.03M	23.01M	17.71M	18.63M	18.37M	12.92M	9.18M	9.72M	10.48M	8.14M	10.07M	10.8M	13.78M	13.08M	13.22M	12.28M	11.43M	9.86M	11.21M	11.9M	10.37M	8.16M	5.9M	5.77M	6.05M	5.52M	11.79M	9.9M	5.78M	5.33M	5.67M
Long-Term Debt	186.06M	185.02M	184.15M	183.17M	182.19M	169.71M	168.85M	104.17M	72.24M	72.04M	71.85M	71.65M	71.46M	71.27M	11M	12.38M	13.16M	14.13M	11.61M	12.22M	12.87M	13.5M	11.35M	12M	12.67M	13.27M	13.87M	14.01M	13.88M	11.85M	6.01M	7.99M	9.83M	9.57M	9.3M
Other Long-Term Liabilities	3.36M	2.71M	2.71M	2.71M	2.71M	2.27M	2.27M	n/a	n/a	n/a	-1	n/a	-1	-1	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	810K	800K	800K	1.65M	667K	667K	667K	1.63M	1.55M	1.55M
Total Long-Term Liabilities	198.91M	194.9M	193.58M	192.41M	191.63M	178.93M	178.26M	111.51M	79.76M	79.75M	78.68M	77.68M	76.09M	75.97M	18.31M	19.85M	20.76M	20.98M	18.64M	19.38M	19.54M	20.3M	18.27M	12.8M	13.47M	14.45M	15.21M	15.53M	16.41M	14.43M	8.77M	10.91M	12.9M	11.12M	10.85M
Total Liabilities	293.92M	248.45M	235.33M	241.75M	210.66M	201.94M	195.97M	130.14M	98.13M	92.67M	87.86M	87.4M	86.57M	84.12M	28.38M	30.65M	34.54M	34.06M	31.86M	31.67M	30.97M	30.16M	29.48M	24.7M	23.84M	22.61M	21.12M	21.3M	22.46M	19.95M	20.56M	20.82M	18.68M	16.44M	16.52M
Total Debt	196.06M	192.33M	191.66M	190.5M	189.71M	177.41M	176.73M	112.23M	80.46M	80.38M	79.13M	77.96M	76.49M	76.47M	20.77M	22.95M	23.71M	23.6M	20.39M	20.36M	19.75M	19.75M	20.02M	14.53M	14.4M	14.63M	14.68M	14.78M	14.92M	13.04M	13.59M	13.49M	11.48M	9.77M	9.51M
Common Stock	35K	35K	35K	35K	35K	30K	30K	30K	27K	27K	27K	27K	27K	27K	26K	26K	26K	26K	26K	26K	25K	25K	25K	24K	23K	21K	21K	21K	20K	20K	20K	19K	13K	13K	13K
Retained Earnings	-158.16M	-153.94M	-147.47M	-133.9M	-124.76M	-120.36M	-116.14M	-109.49M	-110.55M	-104.08M	-97.84M	-95.41M	-87.99M	-79.66M	-77.18M	-77.4M	-78.55M	-87.19M	-86.95M	-74.04M	-76.7M	-65.23M	-62.85M	-74.21M	-92.34M	-89.83M	-92.35M	-88.84M	-86.06M	-80.37M	-81.86M	-76.85M	-70.75M	-66.9M	-62.26M
Comprehensive Income	n/a	n/a	-468K	-409K	200.51M	142.77M	-0.00	137.09M	111.77M	n/a	107.94M	106.69M	104.58M	102.86M	105.41M	n/a	n/a	n/a	0.00	0.00	0.00	n/a	n/a	n/a	n/a	-10K	n/a	-0.00	n/a	0.00	n/a	n/a	n/a	n/a	-0.00
Shareholders Equity	57.98M	58.53M	60.09M	70.36M	75.76M	22.41M	21.88M	27.59M	1.22M	5.75M	10.09M	11.29M	16.59M	23.2M	28.23M	27.18M	25.27M	15.73M	15.34M	27.71M	23.95M	35.06M	37.06M	24.75M	4.45M	3.72M	83K	2.62M	3.75M	7.65M	5.32M	6.43M	2.83M	5.61M	8.78M
Total Investments	1.45M	1.45M	7.43M	8.68M	8.27M	6.92M	7.63M	5.59M	6.26M	10.79M	16.89M	19.64M	9.99M	13.8M	28.14M	31.61M	32.22M	24.7M	21.27M	33.74M	30.82M	37.43M	38.37M	26.49M	5.48M	6.64M	2.56M	3.63M	4.46M	5.71M	106K	106K	106K	96K	250K