Harrow Health Inc
NASDAQ:HROW

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Harrow Health Inc
NASDAQ:HROW
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Price: 42.9 USD -2.23% Market Closed
Market Cap: 1.5B USD
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Balance Sheet

Balance Sheet Decomposition
Harrow Health Inc

Current Assets 147.1m
Cash & Short-Term Investments 72.6m
Receivables 54.3m
Other Current Assets 20.1m
Non-Current Assets 204.5m
PP&E 13m
Intangibles 191.5m
Current Liabilities 95m
Accounts Payable 23.2m
Accrued Liabilities 34.7m
Other Current Liabilities 37.1m
Non-Current Liabilities 198.6m
Long-Term Debt 186.1m
Other Non-Current Liabilities 12.5m

Balance Sheet
Harrow Health Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
3
9
4
7
5
4
42
96
74
Cash Equivalents
8
3
9
4
7
5
4
42
96
74
Short-Term Investments
0
0
0
0
21
25
29
9
6
9
Total Receivables
0
1
3
2
2
3
4
5
6
36
Accounts Receivables
0
1
3
2
2
2
3
5
6
36
Other Receivables
0
0
0
0
0
1
1
0
0
0
Inventory
0
1
2
2
2
3
4
4
7
11
Other Current Assets
0
1
1
1
1
1
1
1
4
9
Total Current Assets
9
6
15
9
33
37
41
61
118
139
PP&E Net
0
3
7
6
6
12
11
9
11
10
PP&E Gross
0
0
0
6
0
12
11
9
11
10
Accumulated Depreciation
0
0
0
3
0
5
6
8
9
10
Intangible Assets
1
3
3
3
3
2
3
17
26
162
Goodwill
0
3
2
2
2
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
4
5
8
3
11
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
2
0
Other Assets
0
3
2
2
2
0
0
0
0
0
Total Assets
10
N/A
14
+38%
27
+93%
24
-12%
50
+107%
59
+19%
58
-3%
98
+71%
157
+60%
312
+98%
Liabilities
Accounts Payable
1
3
4
4
6
8
3
5
6
21
Accrued Liabilities
1
1
2
1
2
3
4
5
12
28
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
4
1
3
2
4
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
2
5
10
6
12
12
11
10
19
49
Long-Term Debt
0
8
9
15
12
12
12
72
104
183
Deferred Income Tax
0
1
1
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
1
1
7
8
6
7
9
Total Liabilities
2
N/A
16
+638%
21
+34%
21
+2%
25
+16%
31
+27%
30
-4%
87
+187%
130
+49%
241
+86%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
42
58
77
89
74
74
77
95
110
134
Additional Paid In Capital
50
56
83
91
99
102
105
107
137
205
Total Equity
8
N/A
1
N/A
6
N/A
3
-59%
25
+854%
28
+12%
27
-2%
11
-58%
28
+144%
71
+156%
Total Liabilities & Equity
10
N/A
14
+38%
27
+93%
24
-12%
50
+107%
59
+19%
58
-3%
98
+71%
157
+60%
312
+98%
Shares Outstanding
Common Shares Outstanding
9
10
19
21
24
26
26
27
30
35

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