Harrow Health, Inc.

NASDAQ:HROW

49.91 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 70.96868.53874.08565.6122.75419.24896.2744.95946.43841.94842.16757.65672.6516.3044.1015.5273.9023.9244.7493.4313.9934.2656.6386.3154.172.6924.0193.8674.1657.3968.8532.3625.44111.8212.6856.55610.0512.8988.21110.36412.10214.20115.57916.82817.9719.02910.03610.9917.7170.1470.1460.0020.0060.0710.2910.4671.0430.9521.591.9992.9024.1935.1115.7766.7113.4083.7064.2980.0170.0270.0270.028
Kortetermijnbeleggingen 1.4537.4338.6818.2656.9177.6315.5894.1625.1938.6428.5039.98912.20925.6228.45527.6519.07514.3525.222.1227.652821.420.1250.1250.1270.20.20.20.20.20.1060.150.150.150.150.150.150.150.150.150.050.050.050.050.0500000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 70.96875.97182.76665.6122.75419.24896.2749.12151.63150.5950.6767.64584.8631.92432.55633.17722.97718.27429.94925.55131.64332.26528.0586.3154.172.6924.0193.8674.1657.3968.8532.3625.44111.8212.6856.55610.0512.8988.21110.36412.10214.20115.57916.82817.9719.02910.03610.9917.7170.1470.1460.0020.0060.0710.2910.4671.0430.9521.591.9992.9024.1935.1115.7766.7113.4083.7064.2980.0170.0270.0270.028
Nettovorderingen 52.21629.18836.48918.69618.25812.3096.3886.8826.8646.0654.51817.8023.713.2532.6623.012.8032.7832.7313.5162.9872.9211.9641.7811.5831.6111.6242.722.8563.0362.9213.0741.9220.9430.840.7010.5790.4360.0810.0680.0810.043000000000000000000000000000000
Voorraad 9.42510.8110.8678.9248.5559.0936.5415.2835.1324.3964.2173.9253.9034.4963.9623.9743.8413.9893.3012.4432.6522.3881.8342.5242.2162.042.2492.3741.8322.0441.8411.9021.4411.2331.4121.2730.7930.7110.3730.3510.1730.05000000000000000000000000000000
Overige vlottende activa 6.3279.0218.95144.66837.54232.43921.992.9271.1121.2641.2571.7541.0010.9630.9510.8160.7480.7620.7860.8640.8370.9310.9871.0640.1250.1270.1240.1830.2020.1060.1060.1060.6390.9290.9360.0810.1060.10.3910.4860.4740.1240.1050.5560.340.2040.0620.460.1640.0640.0150.0740.0710.0620.060.11100.0650.0810.1240.0710.1590.2220.2110.4690000000
Totaal vlottende activa 138.936124.99139.073110.27860.29651.687118.2664.07464.70362.31560.66291.12693.47440.63640.13140.97730.36925.80836.76732.37438.11938.50532.84311.6848.7287.3948.80610.10410.35913.60114.7538.959.44314.9265.8739.36512.0094.6089.05611.26912.8314.41815.73417.38418.36119.02910.69311.4517.8810.210.1610.0770.0760.1330.3520.5791.2411.0171.6712.1242.9734.3535.3335.9867.1793.7444.2415.0090.0250.0270.0270.028
Niet-vlottende activa:
Materiële vaste activa, netto 12.02412.37612.44410.60110.78910.92210.99910.97910.6529.8159.0769.4519.68410.85111.25211.71811.25211.57811.93411.14112.01512.4376.3756.0615.9666.0086.2156.4196.5677.1037.2957.3467.0534.8142.6571.0670.6010.4790.2430.1790.0760.0340.0270.020.0160.0130.0130.0130.0140.014000000.0010.0010.0010.0010.0020.0020.0020.0020.0030.0030000000
Goodwill 0.3320.3320.3320.3320.3320.3320.3320.3320.3320.3320.3320.3320.3320.3320.3320.3320.3320.3320.3320.3322.2272.2272.2272.2272.2272.2272.2272.2272.2272.2272.2272.2272.4662.4662.4661.4191.181.1340.3320.3320.3320000000000000000000000000000000
Immateriële activa 156.85159.389162.044164.854150.148154.26925.83721.5116.77416.88617.1261.8921.8821.9121.9391.9581.962.3452.3372.2913.1543.1123.0592.9642.8942.8762.862.8842.9342.9482.9722.9933.0873.0993.1353.173.0643.1540.6110.6280.6420000000000000000000000000000000
Goodwill en immateriële activa 157.182159.721162.376165.186150.48154.60126.16921.84217.10617.21817.4582.2242.2142.2442.2712.292.2922.6772.6692.6235.3815.3395.2865.1915.1215.1035.0875.1115.1615.1755.1995.225.5535.5655.6014.5894.2444.2880.9430.9590.9730000000000000000000000000000000
Langetermijnbeleggingen 0000-161.557-165.81102.0975.6018.24711.13301.5942.5213.824.4855.5416.837.7158.569.64210.2294.9475.3536.5132.4383.5074.2725.5090000000000000000000000000000000000000000000
Belastingvorderingen 00000.2880.2880-3.975-7.359-9.718-12.4460-1.594-2.521-3.82-4.485-5.541-6.83-7.715-8.56-9.642-6.195-4.947-5.353-6.513000-5.5090000000000000000000000000000000000000000000
Overige niet-vlottende activa -1.966-2.019-2.1380163.693165.81103.9757.3599.71812.44601.5942.5213.824.4855.5416.837.7158.569.6426.1954.9475.3536.5130.2560.3020.3055.50900000000000000000.204-0.013-0.0130000000000000000000.53400000
Totaal niet-vlottende activa 167.24170.078172.682175.787163.693165.81137.16834.91833.35935.2837.66711.67513.49215.61617.34318.49319.08521.08522.31822.32427.03828.00516.60816.60517.613.80515.11116.10717.23712.27812.49412.56612.60610.3798.2585.6564.8454.7671.1861.1391.0490.0340.0270.020.0160.2180.0130.0130.0140.014000000.0010.0010.0010.0010.0020.0020.0020.0020.0030.00300.53400000
Totaal activa 306.176295.068311.755286.065223.989217.498157.02398.99298.06297.59598.329102.801106.96656.25257.47459.4749.45446.89359.08554.69865.15766.5149.45128.28926.32821.19923.91726.21127.59625.87927.24721.51722.04925.30614.13115.02116.8549.37510.24212.40813.87914.45215.76117.40318.37619.24710.70611.4647.8950.2250.1610.0770.0760.1330.3520.5791.2421.0181.6722.1252.9754.3555.3365.9897.1823.7444.2415.0090.0250.0270.0270.028
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 20.17712.56721.42412.77210.50613.79418.6327.0438.0385.5955.1744.6713.8825.1763.9325.6915.787.5277.4098.1446.9436.1436.255.9314.6633.8833.8854.0353.3443.923.5383.7953.9564.2533.4071.9171.1811.1450.7870.8040.750.3570.2620.6980.7650.8490.2870.5950.4240.2570.2190.1780.1760.1610.0740.0760.1220.560.6810.4270.6030.7810.6980.5240.8790.4280.6960.2010000
Kortlopende schulden 0.7670.7950.8060.7850.7640.7440.7230.7030.6330.4530.280.3960.4933.2644.4864.3364.0813.1872.4081.5081.1133.6163.2492.6121.6660.9060.5980.5620.5266.6784.4310.4340.0080.0150.0210.0270.0270.0270.0240.0240.006000000000.6091.431.1121.0930000000000000000000
Belastingschulden 0001.22100000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0.2480.1120.0750.1530.1320.0670.1130.1150.0830.0230.0160.0030.0560.0030.0660.0630.0530.060.0570.0480.2240.3590.1190.0980.0340.0730.0290.0080.0080.0080.0910.0550.0260.050.0650.0210.0730.0170.0020.0020.001000.0030.0020.001000-0.6090.10.10.10.080.0800000000000000000
Overige kortlopende verplichtingen 32.35928.27927.0395.31911.6093.103-0.83610.514.1683.1114.2525.4073.7131.6312.3153.6923.1692.452.411.7281.5761.0922.2831.7271.7961.0421.2621.4481.6391.1891.8451.4961.3351.3521.8811.7771.3861.0470.7480.7470.5850.2980.3890.3580.341-0.0010.4230.0750.0680.6740.1120.2580.230.220.1810.2870.3290.4940.4140.4740.4250.4640.0660.0840.0410.0440.0540.0420000
Totaal kortlopende verplichtingen 53.55141.75349.34419.02923.01117.70818.63218.37112.9229.1829.72210.4778.14410.07410.79913.78213.08313.22412.28411.4289.85611.2111.90110.3688.1595.9045.7746.0535.51711.7959.9055.785.3255.675.3743.7422.6672.2361.561.5771.3420.6550.6511.0591.1080.8490.710.670.4910.931.8611.6481.5990.4610.3350.3630.4521.0541.0950.9011.0291.2450.7640.6070.9210.4710.750.2430.0040.0050.0030.001
Langlopende verplichtingen:
Langetermijnschulden 185.023184.148183.172182.186169.712168.85104.17479.75979.74678.67777.67676.0975.97417.50819.04719.9620.17517.84118.58318.74319.50317.46611.99912.66813.63714.41214.72814.7612.8867.1929.25511.1699.4139.0998.3378.2188.0690.0120.0190.0250.010000000000001.0741.05500000000000000000
Uitgestelde opbrengsten niet-vlottend 6.54300000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.623000000000000000000000000000.8520.880.9080.9361.0471.0471.0471.0470000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 2.7139.4299.2379.4489.2149.4127.3320000000.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.6670.6670.7190.6890.6560.7060.7580.8170.8780.9210.5130.5210.483000000000000001.03700.49400.4740.4250.46400.0840.0410.0440.05400000
Totaal niet-vlottende verplichtingen 194.902193.577192.409191.634178.926178.262111.50679.75979.74678.67777.67676.0975.97418.30819.84720.7620.97518.64119.38319.54320.30318.26612.79913.46814.43715.21215.52816.41214.4338.76710.9112.90511.11610.85210.1429.0358.9470.9330.5320.5460.4930000000000001.0741.0551.0371.0180.49400.4740.4250.46400.0840.0410.0440.05400000
Totaal passiva 248.453235.33241.753210.663201.937195.97130.13898.1392.66887.85987.39886.56784.11828.38230.64634.54234.05831.86531.66730.97130.15929.47624.723.83622.59621.11621.30222.46519.9520.56220.81518.68516.44116.52215.51612.77711.6143.1692.0922.1241.8350.6550.6511.0591.1080.8490.710.670.4910.931.8611.6481.5991.5351.3911.41.4691.0541.0950.9011.0291.2450.7640.6070.9210.4710.750.2430.0040.0050.0030.001
Eigen vermogen:
Preferente aandelen 0000000000000000000000000.0100000000000000000000000000000000000000000000000
Gewone aandelen 0.0350.0350.0350.0350.030.030.030.0270.0270.0270.0270.0270.0270.0260.0260.0260.0260.0260.0260.0250.0250.0250.0240.0230.0210.0210.0210.020.020.020.0190.0130.0130.0130.010.010.010.0090.0090.0090.0090.0090.0090.0090.0090.0090.0070.0340.030.0110.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0150.0160.0140.0140.0140.0020.0020.0020.002
Ingehouden winsten -153.942-147.469-133.904-124.756-120.365-116.136-109.493-110.548-104.084-97.845-95.407-87.989-79.661-77.183-77.4-78.549-87.187-86.95-74.043-76.7-65.231-62.853-74.211-92.341-89.827-92.349-88.836-86.065-80.373-81.857-76.851-70.749-66.899-62.26-57.764-52.64-48.688-44.958-41.865-39.12-36.668-34.073-31.747-29.865-27.788-25.57-24.104-22.651-21.405-19.9-18.521-18.149-18.064-17.899-17.467-17.041-16.294-15.806-14.936-14.16-13.231-12.003-10.382-9.429-8.614-7.35-7.078-5.558-0.06-0.059-0.057-0.054
Overige gereserveerde algehele resultaten -0.454-0.468-0.40900-0000000000000000000-0.010-0000000-000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 212.439207.995204.635200.123142.387137.634136.703111.738109.806107.909106.666104.551102.837105.382104.557103.798102.889102.261101.728100.63100.27199.88798.93896.77193.53892.41191.4389.79187.99987.15483.26473.56872.49471.03156.36954.87453.91851.15550.00649.39548.70347.8646.84946.20145.04743.95934.09433.41228.7819.18316.80516.56216.52516.48116.41316.20416.05115.75515.49715.36815.16215.09714.93814.79514.8610.6110.55410.310.080.080.080.08
Totaal eigen vermogen van aandeelhouders 58.07860.09370.35775.40222.05221.52827.241.2175.74910.09111.28616.58923.20328.22527.18325.27515.72815.33727.71123.95535.06537.05924.7514.4533.7320.0832.6153.7467.6465.3176.4322.8325.6088.784-1.3852.2445.246.2068.1510.28412.04413.79615.11116.34517.26918.3989.99610.7947.404-0.706-1.7-1.571-1.523-1.402-1.038-0.82-0.227-0.0360.5771.2241.9473.114.5725.3826.2623.2733.494.7660.0210.0220.0240.027
Totaal eigen vermogen 57.72359.73870.00275.04721.69721.17326.8850.8625.3949.73610.93116.23422.84827.8726.82824.92815.39615.02827.41823.72734.99837.03424.7514.4533.7320.0832.6153.7467.6465.3176.4322.8325.6088.784-1.3852.2445.246.2068.1510.28412.04413.79615.11116.34517.26918.3989.99610.7947.404-0.706-1.7-1.571-1.523-1.402-1.038-0.82-0.227-0.0360.5771.2241.9473.114.5725.3826.2623.2733.494.7660.0210.0220.0240.027
Totaal passiva en aandeelhoudersvermogen 306.176295.068311.755286.065223.989217.498157.02398.99298.06297.59598.329102.801106.96656.25257.47459.4749.45446.89359.08554.69865.15766.5149.45128.28926.32821.19923.91726.21127.59625.87927.24721.51722.04925.30614.13115.02116.8549.37510.24212.40813.87914.45215.76117.40318.37619.24710.70611.4647.8950.2250.1610.0770.0760.1330.3520.5791.2421.0181.6722.1252.9754.3555.3365.9897.1823.7444.2415.0090.0250.0270.0270.028