Harrow Health, Inc. (HROW)

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HROW
Financiële Gegevens

49.91 (USD) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	74.085	96.27	42.167	4.101	4.749	6.638	4.019	8.853	2.685	8.211	15.579	10.036	0.146	0.291	1.59	5.111	3.706	0.04
Kortetermijnbeleggingen Numbers are in millions	8.681	5.589	8.503	28.455	25.2	21.42	0.2	0.2	0.15	0.15	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	82.766	96.27	50.67	32.556	29.949	28.058	4.019	8.853	2.685	8.211	15.579	10.036	0.146	0.291	1.59	5.111	3.706	0.04
Nettovorderingen Numbers are in millions	36.489	6.388	4.518	2.662	2.731	1.964	1.624	2.921	0.84	0.081	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	10.867	6.541	4.217	3.962	3.301	1.834	2.249	1.841	1.412	0.373	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	8.951	21.99	1.257	0.951	0.786	0.987	0.914	1.138	0.936	0.391	0.105	0.062	0.015	0.06	0.081	0.222	0.534	0
Totaal vlottende activa Numbers are in millions	139.073	118.26	60.662	40.131	36.767	32.843	8.806	14.753	5.873	9.056	15.734	10.036	0.161	0.352	1.671	5.333	4.241	0.04
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	12.444	10.999	9.076	11.252	11.934	6.375	6.215	7.295	2.657	0.243	0.027	0.013	0	0	0.001	0.002	0	0
Goodwill Numbers are in millions	0.332	0.332	0.332	0.332	0.332	2.227	2.227	2.227	2.466	0.332	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	162.044	25.837	17.126	1.939	2.337	3.059	2.86	2.972	3.135	0.611	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	162.376	26.169	17.458	2.271	2.669	5.286	5.087	5.199	5.601	0.943	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	11.133	3.82	7.715	4.947	3.507	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	-12.446	-3.82	-7.715	-4.947	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-2.138	0	12.446	3.82	7.715	4.947	0.302	0	0	0	0	0.658	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	172.682	37.168	37.667	17.343	22.318	16.608	15.111	12.494	8.258	1.186	0.027	0.67	0	0	0.001	0.002	0	0
Totaal activa Numbers are in millions	311.755	157.023	98.329	57.474	59.085	49.451	23.917	27.247	14.131	10.242	15.761	10.706	0.161	0.352	1.672	5.336	4.241	0.04
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	21.424	18.632	5.174	3.932	7.409	6.25	3.885	3.538	3.407	0.787	0.262	0.71	0.219	0.074	0.681	0.698	0.696	0
Kortlopende schulden Numbers are in millions	0.806	0.723	0.28	4.486	2.408	3.249	0.598	4.431	0.021	0.024	0	0	1.43	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.075	0.113	0.016	0.066	0.057	0.119	0.029	0.091	0.065	0.002	0	0	0.1	0.08	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	27.039	-0.836	4.252	2.315	2.41	2.283	1.262	1.845	1.881	0.748	0.389	0	0.112	0.181	0.414	0.066	0.054	0.005
Totaal kortlopende verplichtingen Numbers are in millions	49.344	18.632	9.722	10.799	12.284	11.901	5.774	9.905	5.374	1.56	0.651	0.71	1.861	0.335	1.095	0.764	0.75	0.005
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	183.172	104.174	77.676	19.047	18.583	11.999	14.728	9.255	8.337	0.019	0	0	0	1.055	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	-2.131	-5.891	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0.936	1.047	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	9.237	7.332	0	0.8	0.8	0.8	0.8	2.85	6.649	0.513	0.262	0.287	1.749	0	0.681	0.698	0.696	0
Totaal niet-vlottende verplichtingen Numbers are in millions	192.409	111.506	77.676	19.847	19.383	12.799	15.528	10.91	10.142	0.532	0.262	0.287	1.749	1.055	0.681	0.698	0.696	0
Totaal passiva Numbers are in millions	241.753	130.138	87.398	30.646	31.667	24.7	21.302	20.815	15.516	2.092	0.651	0.71	1.861	1.391	1.095	0.764	0.75	0.005
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.035	0.03	0.027	0.026	0.026	0.024	0.021	0.019	0.01	0.009	0.009	0.007	0.016	0.016	0.016	0.016	0.014	0.002
Ingehouden winsten Numbers are in millions	-133.904	-109.493	-95.407	-77.4	-74.043	-74.211	-88.836	-76.851	-57.764	-41.865	-31.747	-24.104	-18.521	-17.467	-14.936	-10.382	-7.078	-0.046
Overige gereserveerde algehele resultaten Numbers are in millions	-0.409	0	0	0	0	-4.364	-2.756	-1.355	-0.3	-0.045	-0.006	-0.003	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	204.635	136.703	106.666	104.557	101.728	103.302	94.186	84.619	56.669	50.052	46.855	34.097	16.805	16.413	15.497	14.938	10.554	0.08
Totaal eigen vermogen van aandeelhouders Numbers are in millions	70.357	27.24	11.286	27.183	27.711	24.751	2.615	6.432	-1.385	8.15	15.111	9.996	-1.7	-1.038	0.577	4.572	3.49	0.035
Totaal eigen vermogen Numbers are in millions	70.002	26.885	10.931	26.828	27.418	24.751	2.615	6.432	-1.385	8.15	15.111	9.996	-1.7	-1.038	0.577	4.572	3.49	0.035
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	311.755	157.023	98.329	57.474	59.085	49.451	23.917	27.247	14.131	10.242	15.761	10.706	0.161	0.352	1.672	5.336	4.241	0.04

Harrow Health, Inc.

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