Harrow Health, Inc. (HROW) - Quarterly Balance Statement

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HROW
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49.91 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	70.968	68.538	74.085	65.61	22.754	19.248	96.27	44.959	46.438	41.948	42.167	57.656	72.651	6.304	4.101	5.527	3.902	3.924	4.749	3.431	3.993	4.265	6.638	6.315	4.17	2.692	4.019	3.867	4.165	7.396	8.853	2.362	5.441	11.821	2.685	6.556	10.051	2.898	8.211	10.364	12.102	14.201	15.579	16.828	17.97	19.029	10.036	10.991	7.717	0.147	0.146	0.002	0.006	0.071	0.291	0.467	1.043	0.952	1.59	1.999	2.902	4.193	5.111	5.776	6.711	3.408	3.706	4.298	0.017	0.027	0.027	0.028
Short Term Investments Numbers are in millions	1.453	7.433	8.681	8.265	6.917	7.631	5.589	4.162	5.193	8.642	8.503	9.989	12.209	25.62	28.455	27.65	19.075	14.35	25.2	22.12	27.65	28	21.42	0.125	0.125	0.127	0.2	0.2	0.2	0.2	0.2	0.106	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.05	0.05	0.05	0.05	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	70.968	75.971	82.766	65.61	22.754	19.248	96.27	49.121	51.631	50.59	50.67	67.645	84.86	31.924	32.556	33.177	22.977	18.274	29.949	25.551	31.643	32.265	28.058	6.315	4.17	2.692	4.019	3.867	4.165	7.396	8.853	2.362	5.441	11.821	2.685	6.556	10.051	2.898	8.211	10.364	12.102	14.201	15.579	16.828	17.97	19.029	10.036	10.991	7.717	0.147	0.146	0.002	0.006	0.071	0.291	0.467	1.043	0.952	1.59	1.999	2.902	4.193	5.111	5.776	6.711	3.408	3.706	4.298	0.017	0.027	0.027	0.028
Net Receivables Numbers are in millions	52.216	29.188	36.489	18.696	18.258	12.309	6.388	6.882	6.864	6.065	4.518	17.802	3.71	3.253	2.662	3.01	2.803	2.783	2.731	3.516	2.987	2.921	1.964	1.781	1.583	1.611	1.624	2.72	2.856	3.036	2.921	3.074	1.922	0.943	0.84	0.701	0.579	0.436	0.081	0.068	0.081	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	9.425	10.81	10.867	8.924	8.555	9.093	6.541	5.283	5.132	4.396	4.217	3.925	3.903	4.496	3.962	3.974	3.841	3.989	3.301	2.443	2.652	2.388	1.834	2.524	2.216	2.04	2.249	2.374	1.832	2.044	1.841	1.902	1.441	1.233	1.412	1.273	0.793	0.711	0.373	0.351	0.173	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.327	9.021	8.951	44.668	37.542	32.439	21.99	2.927	1.112	1.264	1.257	1.754	1.001	0.963	0.951	0.816	0.748	0.762	0.786	0.864	0.837	0.931	0.987	1.064	0.125	0.127	0.124	0.183	0.202	0.106	0.106	0.106	0.639	0.929	0.936	0.081	0.106	0.1	0.391	0.486	0.474	0.124	0.105	0.556	0.34	0.204	0.062	0.46	0.164	0.064	0.015	0.074	0.071	0.062	0.06	0.111	0	0.065	0.081	0.124	0.071	0.159	0.222	0.211	0.469	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	138.936	124.99	139.073	110.278	60.296	51.687	118.26	64.074	64.703	62.315	60.662	91.126	93.474	40.636	40.131	40.977	30.369	25.808	36.767	32.374	38.119	38.505	32.843	11.684	8.728	7.394	8.806	10.104	10.359	13.601	14.753	8.95	9.443	14.926	5.873	9.365	12.009	4.608	9.056	11.269	12.83	14.418	15.734	17.384	18.361	19.029	10.693	11.451	7.881	0.21	0.161	0.077	0.076	0.133	0.352	0.579	1.241	1.017	1.671	2.124	2.973	4.353	5.333	5.986	7.179	3.744	4.241	5.009	0.025	0.027	0.027	0.028
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.024	12.376	12.444	10.601	10.789	10.922	10.999	10.979	10.652	9.815	9.076	9.451	9.684	10.851	11.252	11.718	11.252	11.578	11.934	11.141	12.015	12.437	6.375	6.061	5.966	6.008	6.215	6.419	6.567	7.103	7.295	7.346	7.053	4.814	2.657	1.067	0.601	0.479	0.243	0.179	0.076	0.034	0.027	0.02	0.016	0.013	0.013	0.013	0.014	0.014	0	0	0	0	0	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.003	0.003	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0.332	0.332	0.332	0.332	0.332	0.332	0.332	0.332	0.332	0.332	0.332	0.332	0.332	0.332	0.332	0.332	0.332	0.332	0.332	0.332	2.227	2.227	2.227	2.227	2.227	2.227	2.227	2.227	2.227	2.227	2.227	2.227	2.466	2.466	2.466	1.419	1.18	1.134	0.332	0.332	0.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	156.85	159.389	162.044	164.854	150.148	154.269	25.837	21.51	16.774	16.886	17.126	1.892	1.882	1.912	1.939	1.958	1.96	2.345	2.337	2.291	3.154	3.112	3.059	2.964	2.894	2.876	2.86	2.884	2.934	2.948	2.972	2.993	3.087	3.099	3.135	3.17	3.064	3.154	0.611	0.628	0.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	157.182	159.721	162.376	165.186	150.48	154.601	26.169	21.842	17.106	17.218	17.458	2.224	2.214	2.244	2.271	2.29	2.292	2.677	2.669	2.623	5.381	5.339	5.286	5.191	5.121	5.103	5.087	5.111	5.161	5.175	5.199	5.22	5.553	5.565	5.601	4.589	4.244	4.288	0.943	0.959	0.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	-161.557	-165.811	0	2.097	5.601	8.247	11.133	0	1.594	2.521	3.82	4.485	5.541	6.83	7.715	8.56	9.642	10.229	4.947	5.353	6.513	2.438	3.507	4.272	5.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0.288	0.288	0	-3.975	-7.359	-9.718	-12.446	0	-1.594	-2.521	-3.82	-4.485	-5.541	-6.83	-7.715	-8.56	-9.642	-6.195	-4.947	-5.353	-6.513	0	0	0	-5.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1.966	-2.019	-2.138	0	163.693	165.811	0	3.975	7.359	9.718	12.446	0	1.594	2.521	3.82	4.485	5.541	6.83	7.715	8.56	9.642	6.195	4.947	5.353	6.513	0.256	0.302	0.305	5.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.204	-0.013	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.534	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	167.24	170.078	172.682	175.787	163.693	165.811	37.168	34.918	33.359	35.28	37.667	11.675	13.492	15.616	17.343	18.493	19.085	21.085	22.318	22.324	27.038	28.005	16.608	16.605	17.6	13.805	15.111	16.107	17.237	12.278	12.494	12.566	12.606	10.379	8.258	5.656	4.845	4.767	1.186	1.139	1.049	0.034	0.027	0.02	0.016	0.218	0.013	0.013	0.014	0.014	0	0	0	0	0	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.003	0.003	0	0.534	0	0	0	0	0
Total Assets Numbers are in millions	306.176	295.068	311.755	286.065	223.989	217.498	157.023	98.992	98.062	97.595	98.329	102.801	106.966	56.252	57.474	59.47	49.454	46.893	59.085	54.698	65.157	66.51	49.451	28.289	26.328	21.199	23.917	26.211	27.596	25.879	27.247	21.517	22.049	25.306	14.131	15.021	16.854	9.375	10.242	12.408	13.879	14.452	15.761	17.403	18.376	19.247	10.706	11.464	7.895	0.225	0.161	0.077	0.076	0.133	0.352	0.579	1.242	1.018	1.672	2.125	2.975	4.355	5.336	5.989	7.182	3.744	4.241	5.009	0.025	0.027	0.027	0.028
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.177	12.567	21.424	12.772	10.506	13.794	18.632	7.043	8.038	5.595	5.174	4.671	3.882	5.176	3.932	5.691	5.78	7.527	7.409	8.144	6.943	6.143	6.25	5.931	4.663	3.883	3.885	4.035	3.344	3.92	3.538	3.795	3.956	4.253	3.407	1.917	1.181	1.145	0.787	0.804	0.75	0.357	0.262	0.698	0.765	0.849	0.287	0.595	0.424	0.257	0.219	0.178	0.176	0.161	0.074	0.076	0.122	0.56	0.681	0.427	0.603	0.781	0.698	0.524	0.879	0.428	0.696	0.201	0	0	0	0
Short Term Debt Numbers are in millions	0.767	0.795	0.806	0.785	0.764	0.744	0.723	0.703	0.633	0.453	0.28	0.396	0.493	3.264	4.486	4.336	4.081	3.187	2.408	1.508	1.113	3.616	3.249	2.612	1.666	0.906	0.598	0.562	0.526	6.678	4.431	0.434	0.008	0.015	0.021	0.027	0.027	0.027	0.024	0.024	0.006	0	0	0	0	0	0	0	0	0.609	1.43	1.112	1.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	1.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.248	0.112	0.075	0.153	0.132	0.067	0.113	0.115	0.083	0.023	0.016	0.003	0.056	0.003	0.066	0.063	0.053	0.06	0.057	0.048	0.224	0.359	0.119	0.098	0.034	0.073	0.029	0.008	0.008	0.008	0.091	0.055	0.026	0.05	0.065	0.021	0.073	0.017	0.002	0.002	0.001	0	0	0.003	0.002	0.001	0	0	0	-0.609	0.1	0.1	0.1	0.08	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	32.359	28.279	27.039	5.319	11.609	3.103	-0.836	10.51	4.168	3.111	4.252	5.407	3.713	1.631	2.315	3.692	3.169	2.45	2.41	1.728	1.576	1.092	2.283	1.727	1.796	1.042	1.262	1.448	1.639	1.189	1.845	1.496	1.335	1.352	1.881	1.777	1.386	1.047	0.748	0.747	0.585	0.298	0.389	0.358	0.341	-0.001	0.423	0.075	0.068	0.674	0.112	0.258	0.23	0.22	0.181	0.287	0.329	0.494	0.414	0.474	0.425	0.464	0.066	0.084	0.041	0.044	0.054	0.042	0	0	0	0
Total Current Liabilities Numbers are in millions	53.551	41.753	49.344	19.029	23.011	17.708	18.632	18.371	12.922	9.182	9.722	10.477	8.144	10.074	10.799	13.782	13.083	13.224	12.284	11.428	9.856	11.21	11.901	10.368	8.159	5.904	5.774	6.053	5.517	11.795	9.905	5.78	5.325	5.67	5.374	3.742	2.667	2.236	1.56	1.577	1.342	0.655	0.651	1.059	1.108	0.849	0.71	0.67	0.491	0.93	1.861	1.648	1.599	0.461	0.335	0.363	0.452	1.054	1.095	0.901	1.029	1.245	0.764	0.607	0.921	0.471	0.75	0.243	0.004	0.005	0.003	0.001
Non-Current Liabilities:
Long Term Debt Numbers are in millions	185.023	184.148	183.172	182.186	169.712	168.85	104.174	79.759	79.746	78.677	77.676	76.09	75.974	17.508	19.047	19.96	20.175	17.841	18.583	18.743	19.503	17.466	11.999	12.668	13.637	14.412	14.728	14.76	12.886	7.192	9.255	11.169	9.413	9.099	8.337	8.218	8.069	0.012	0.019	0.025	0.01	0	0	0	0	0	0	0	0	0	0	0	0	1.074	1.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.852	0.88	0.908	0.936	1.047	1.047	1.047	1.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.713	9.429	9.237	9.448	9.214	9.412	7.332	0	0	0	0	0	0	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.667	0.667	0.719	0.689	0.656	0.706	0.758	0.817	0.878	0.921	0.513	0.521	0.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.037	0	0.494	0	0.474	0.425	0.464	0	0.084	0.041	0.044	0.054	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	194.902	193.577	192.409	191.634	178.926	178.262	111.506	79.759	79.746	78.677	77.676	76.09	75.974	18.308	19.847	20.76	20.975	18.641	19.383	19.543	20.303	18.266	12.799	13.468	14.437	15.212	15.528	16.412	14.433	8.767	10.91	12.905	11.116	10.852	10.142	9.035	8.947	0.933	0.532	0.546	0.493	0	0	0	0	0	0	0	0	0	0	0	0	1.074	1.055	1.037	1.018	0.494	0	0.474	0.425	0.464	0	0.084	0.041	0.044	0.054	0	0	0	0	0
Total Liabilities Numbers are in millions	248.453	235.33	241.753	210.663	201.937	195.97	130.138	98.13	92.668	87.859	87.398	86.567	84.118	28.382	30.646	34.542	34.058	31.865	31.667	30.971	30.159	29.476	24.7	23.836	22.596	21.116	21.302	22.465	19.95	20.562	20.815	18.685	16.441	16.522	15.516	12.777	11.614	3.169	2.092	2.124	1.835	0.655	0.651	1.059	1.108	0.849	0.71	0.67	0.491	0.93	1.861	1.648	1.599	1.535	1.391	1.4	1.469	1.054	1.095	0.901	1.029	1.245	0.764	0.607	0.921	0.471	0.75	0.243	0.004	0.005	0.003	0.001
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.035	0.035	0.035	0.035	0.03	0.03	0.03	0.027	0.027	0.027	0.027	0.027	0.027	0.026	0.026	0.026	0.026	0.026	0.026	0.025	0.025	0.025	0.024	0.023	0.021	0.021	0.021	0.02	0.02	0.02	0.019	0.013	0.013	0.013	0.01	0.01	0.01	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.007	0.034	0.03	0.011	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.015	0.016	0.014	0.014	0.014	0.002	0.002	0.002	0.002
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.454	-0.468	-0.409	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	-0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	212.439	207.995	204.635	200.123	142.387	137.634	136.703	111.738	109.806	107.909	106.666	104.551	102.837	105.382	104.557	103.798	102.889	102.261	101.728	100.63	100.271	99.887	98.938	96.771	93.538	92.411	91.43	89.791	87.999	87.154	83.264	73.568	72.494	71.031	56.369	54.874	53.918	51.155	50.006	49.395	48.703	47.86	46.849	46.201	45.047	43.959	34.094	33.412	28.78	19.183	16.805	16.562	16.525	16.481	16.413	16.204	16.051	15.755	15.497	15.368	15.162	15.097	14.938	14.795	14.86	10.61	10.554	10.31	0.08	0.08	0.08	0.08
Total Shareholders Equity Numbers are in millions	58.078	60.093	70.357	75.402	22.052	21.528	27.24	1.217	5.749	10.091	11.286	16.589	23.203	28.225	27.183	25.275	15.728	15.337	27.711	23.955	35.065	37.059	24.751	4.453	3.732	0.083	2.615	3.746	7.646	5.317	6.432	2.832	5.608	8.784	-1.385	2.244	5.24	6.206	8.15	10.284	12.044	13.796	15.111	16.345	17.269	18.398	9.996	10.794	7.404	-0.706	-1.7	-1.571	-1.523	-1.402	-1.038	-0.82	-0.227	-0.036	0.577	1.224	1.947	3.11	4.572	5.382	6.262	3.273	3.49	4.766	0.021	0.022	0.024	0.027
Total Equity Numbers are in millions	57.723	59.738	70.002	75.047	21.697	21.173	26.885	0.862	5.394	9.736	10.931	16.234	22.848	27.87	26.828	24.928	15.396	15.028	27.418	23.727	34.998	37.034	24.751	4.453	3.732	0.083	2.615	3.746	7.646	5.317	6.432	2.832	5.608	8.784	-1.385	2.244	5.24	6.206	8.15	10.284	12.044	13.796	15.111	16.345	17.269	18.398	9.996	10.794	7.404	-0.706	-1.7	-1.571	-1.523	-1.402	-1.038	-0.82	-0.227	-0.036	0.577	1.224	1.947	3.11	4.572	5.382	6.262	3.273	3.49	4.766	0.021	0.022	0.024	0.027
Total Liabilities & Shareholders Equity Numbers are in millions	306.176	295.068	311.755	286.065	223.989	217.498	157.023	98.992	98.062	97.595	98.329	102.801	106.966	56.252	57.474	59.47	49.454	46.893	59.085	54.698	65.157	66.51	49.451	28.289	26.328	21.199	23.917	26.211	27.596	25.879	27.247	21.517	22.049	25.306	14.131	15.021	16.854	9.375	10.242	12.408	13.879	14.452	15.761	17.403	18.376	19.247	10.706	11.464	7.895	0.225	0.161	0.077	0.076	0.133	0.352	0.579	1.242	1.018	1.672	2.125	2.975	4.355	5.336	5.989	7.182	3.744	4.241	5.009	0.025	0.027	0.027	0.028

Harrow Health, Inc.

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NASDAQ:HROW