Harrow Health, Inc.

NASDAQ:HROW

35.4 (USD) • At close January 15, 2025
Overview | Financials

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

2024 Q32024 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
Assets:
Current Assets:
Cash & Cash Equivalents 72.60170.96868.53874.08565.6122.75419.24896.2744.95946.43841.94842.16757.65672.6516.3044.1015.5273.9023.9244.7493.4313.9934.2656.6386.3154.172.6924.0193.8674.1657.3968.8532.3625.44111.8212.6856.55610.0512.8988.21110.36412.10214.20115.57916.82817.9719.02910.03610.9917.7170.1470.1460.0020.0060.0710.2910.4671.0430.9521.591.9992.9024.1935.1115.7766.7113.4083.7064.2980.0170.0270.0270.028
Short Term Investments 01.4537.4338.6818.2656.9177.6315.5894.1625.1938.6428.5039.98912.20925.6228.45527.6519.07514.3525.222.1227.652821.420.1250.1250.1270.20.20.20.20.20.1060.150.150.150.150.150.150.150.150.150.050.050.050.050.0500000000000000000000000000
Cash and Short Term Investments 72.60170.96875.97182.76665.6122.75419.24896.2749.12151.63150.5950.6767.64584.8631.92432.55633.17722.97718.27429.94925.55131.64332.26528.0586.3154.172.6924.0193.8674.1657.3968.8532.3625.44111.8212.6856.55610.0512.8988.21110.36412.10214.20115.57916.82817.9719.02910.03610.9917.7170.1470.1460.0020.0060.0710.2910.4671.0430.9521.591.9992.9024.1935.1115.7766.7113.4083.7064.2980.0170.0270.0270.028
Net Receivables 53.73452.21629.18836.48918.69618.25812.3096.3886.8826.8646.0654.51817.8023.713.2532.6623.012.8032.7832.0093.5162.9872.9211.9641.7811.5831.6111.6242.6252.8563.0362.9213.0741.9220.9430.840.7010.5790.4360.0810.0680.0810.001000000000000000000000000000000
Inventory 10.1569.42510.8110.8678.9248.5559.0936.5415.2835.1324.3964.2173.9253.9034.4963.9623.9743.8413.9893.3012.4432.6522.3881.8342.5242.2162.042.2492.3741.8322.0441.8411.9021.4411.2331.4121.2730.7930.7110.3730.3510.1730.05000000000000000000000000000000
Other Current Assets 10.3436.7819.0218.9518.7833.3853.4063.4722.7881.0761.2641.2571.6281.0010.770.9410.8160.6370.6510.7860.8020.7750.9310.9121.0640.7590.9780.591.2381.5061.1251.1381.2680.6390.9290.9360.8350.5860.5630.3910.4860.4740.2150.1550.5560.3910.2540.6580.5360.1640.0640.0150.0740.0710.0620.060.1110.1990.0650.0810.1240.0710.1590.2220.2110.4690.3360.5340.7110.008000
Total Current Assets 147.062139.39124.99139.073110.27860.29651.687118.2664.07464.70362.31560.66291.12693.47440.63640.13140.97730.36925.80836.76732.37438.11938.50532.84311.6848.7287.3948.80610.10410.35913.60114.7538.959.44314.9265.8739.36512.0094.6089.05611.26912.8314.41815.73417.38418.36119.02910.69311.4517.8810.210.1610.0770.0760.1330.3520.5791.2411.0171.6712.1242.9734.3535.3335.9867.1793.7444.2415.0090.0250.0270.0270.028
Non-Current Assets:
Property, Plant & Equipment, Net 13.00410.05812.37612.44410.60110.78910.92210.99910.97910.6529.8159.0769.4519.68410.85111.25211.71811.25211.57811.93411.14112.01512.4376.3756.0615.9666.0086.2156.4196.5677.1037.2957.3467.0534.8142.6571.0670.6010.4790.2430.1790.0760.0340.0270.020.0160.0130.0130.0130.0140.014000000.0010.0010.0010.0010.0020.0020.0020.0020.0030.0030000000
Goodwill 0.3320.3320.3320.3320.3320.3320.3320.3320.3320.3320.3320.3320.3320.3320.3320.3320.3320.3320.3320.3320.3322.2272.2272.2272.2272.2272.2272.2272.2272.2272.2272.2272.2272.4662.4662.4661.4191.181.1340.3320.3320.3320000000000000000000000000000000
Intangible Assets 189.272156.85159.389162.044164.854150.148154.26925.83721.5116.77416.88617.1261.8921.8821.9121.9391.9581.962.3452.3372.2913.1543.1123.0592.9642.8942.8762.862.8842.9342.9482.9722.9933.0873.0993.1353.173.0643.1540.6110.6280.6420000000000000000000000000000000
Goodwill and Intangible Assets 189.604157.182159.721162.376165.186150.48154.60126.16921.84217.10617.21817.4582.2242.2142.2442.2712.292.2922.6772.6692.6235.3815.3395.2865.1915.1215.1035.0875.1115.1615.1755.1995.225.5535.5655.6014.5894.2444.2880.9430.9590.9730000000000000000000000000000000
Long Term Investments 00000-161.557-165.81102.0975.6018.24711.13301.5942.5213.824.4855.5416.837.7158.569.64210.2294.9475.3536.5132.4383.5074.2725.5090000000000000000000000000000000000000000000
Tax Assets 000000.2880.2880-3.975-7.359-9.718-12.4460-1.594-2.521-3.82-4.485-5.541-6.83-7.715-8.56-9.642-6.195-4.947-5.353-6.513000-5.5090000000000000000000000000000000000000000000
Other Non-Current Assets 1.8690-2.019-2.1380163.693165.81103.9757.3599.71812.44601.5942.5213.824.4855.5416.837.7158.569.6426.1954.9475.3536.5130.2560.3020.3055.50900000000000000000.204-0.013-0.0130000000000000000000.53400000
Total Non-Current Assets 204.477167.24170.078172.682175.787163.693165.81137.16834.91833.35935.2837.66711.67513.49215.61617.34318.49319.08521.08522.31822.32427.03828.00516.60816.60517.613.80515.11116.10717.23712.27812.49412.56612.60610.3798.2585.6564.8454.7671.1861.1391.0490.0340.0270.020.0160.2180.0130.0130.0140.014000000.0010.0010.0010.0010.0020.0020.0020.0020.0030.00300.53400000
Total Assets 351.539306.63295.068311.755286.065223.989217.498157.02398.99298.06297.59598.329102.801106.96656.25257.47459.4749.45446.89359.08554.69865.15766.5149.45128.28926.32821.19923.91726.21127.59625.87927.24721.51722.04925.30614.13115.02116.8549.37510.24212.40813.87914.45215.76117.40318.37619.24710.70611.4647.8950.2250.1610.0770.0760.1330.3520.5791.2421.0181.6722.1252.9754.3555.3365.9897.1823.7444.2415.0090.0250.0270.0270.028
Liabilities & Equity:
Current Liabilities:
Account Payables 020.17712.56721.4246.02510.5066.2376.447.0438.0385.5955.1744.6713.8824.9413.6455.5115.537.37.4098.1446.9436.1434.9665.9314.6633.8833.8854.0353.3443.923.5383.7953.9564.2533.4071.9171.1811.1450.7870.8040.750.3570.2620.6980.7650.5030.3420.5950.4240.2570.2750.1780.1760.1610.0740.0760.1220.560.6810.4270.6030.7810.5560.5240.8790.4280.6960.2010000
Short Term Debt 1.0141.5340.7950.8061.571.5281.4880.7231.4061.2660.9060.280.7920.9863.8694.4864.9224.743.8282.4082.0091.9794.683.9693.4952.341.5420.6511.1241.0527.1694.8890.8680.0080.4980.5040.510.510.0270.0220.0240.006000000000.6091.431.1121.0930000000000000000000
Tax Payables 00001.22100000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0.1370.2480.1120.0750.1530.1320.0670.1130.1150.0830.0230.0160.0030.0560.0030.0660.0630.0530.060.0570.0480.2240.3590.1190.0980.0340.0730.0290.0080.0080.0080.0910.0550.0260.050.0650.0210.0730.0170.0020.0020.001000.0030.0020.001000-0.6090.10.10.10.080.0800000000000000000
Other Current Liabilities 93.85431.59228.27927.03910.0610.8459.91611.3569.8074.0653.3684.2525.0114.0520.8912.8892.882.3511.6222.7030.726-0.156-1.0362.847-0.0390.448-0.231.2380.8861.1130.6981.3871.0621.3350.8691.3981.2940.9031.0470.7470.7470.5850.2980.3890.3580.3410.3450.3670.0750.0680.0650.0560.2580.230.220.1810.2870.3290.4940.4140.4740.4250.4640.2080.0840.0410.0440.0540.0420.0040.0050.0030.001
Total Current Liabilities 95.00553.55141.75349.34419.02923.01117.70818.63218.37112.9229.1829.72210.4778.14410.07410.79913.78213.08313.22412.28411.4289.85611.2111.90110.3688.1595.9045.7746.0535.51711.7959.9055.785.3255.675.3743.7422.6672.2361.561.5771.3420.6550.6511.0591.1080.8490.710.670.4910.931.8611.6481.5990.4610.3350.3630.4521.0541.0950.9011.0291.2450.7640.6070.9210.4710.750.2430.0040.0050.0030.001
Non-Current Liabilities:
Long Term Debt 195.557191.566190.864189.696188.921176.651175.987111.50679.75979.74678.67777.67676.0975.97417.50819.04719.9620.17517.84118.58318.74319.50317.46611.99912.66813.63714.41214.72814.7612.8867.1929.25511.16909.0998.3378.5248.0690.0120.0190.0250.010000000000001.0741.05500000000000000000
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0.6430.623000000000000000000000000000.8520.880.9080.9361.0471.0471.0471.0470000000000000000000000000000000000000
Other Non-Current Liabilities 2.7132.7132.7132.7132.7132.2752.27500000000.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.6670.6670.7190.68910.0690.7060.7580.5110.8780.9210.5130.5210.483000000000000001.0371.018000000000000000
Total Non-Current Liabilities 198.913194.902193.577192.409191.634178.926178.262111.50679.75979.74678.67777.67676.0975.97418.30819.84720.7620.97518.64119.38319.54320.30318.26612.79913.46814.43715.21215.52816.41214.4338.76710.9112.90511.11610.85210.1429.0358.9470.9330.5320.5460.4930000000000001.0741.0551.0371.0180.49400.4740.4250.46400.0840.0410.0440.05400000
Total Liabilities 293.918248.453235.33241.753210.663201.937195.97130.13898.1392.66887.85987.39886.56784.11828.38230.64634.54234.05831.86531.66730.97130.15929.47624.723.83622.59621.11621.30222.46519.9520.56220.81518.68516.44116.52215.51612.77711.6143.1692.0922.1241.8350.6550.6511.0591.1080.8490.710.670.4910.931.8611.6481.5991.5351.3911.41.4691.0541.0950.9011.0291.2450.7640.6070.9210.4710.750.2430.0040.0050.0030.001
Equity:
Preferred Stock 00000000000000000000000000.0100000000000000000000000000000000000000000000000
Common Stock 0.0350.0350.0350.0350.0350.030.030.030.0270.0270.0270.0270.0270.0270.0260.0260.0260.0260.0260.0260.0250.0250.0250.0240.0230.0210.0210.0210.020.020.020.0190.0130.0130.0130.010.010.010.0090.0090.0090.0090.0090.0090.0090.0090.0090.0070.0340.030.0110.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0150.0160.0140.0140.0140.0020.0020.0020.002
Retained Earnings -158.162-153.942-147.469-133.904-124.756-120.365-116.136-109.493-110.548-104.084-97.845-95.407-87.989-79.661-77.183-77.4-78.549-87.187-86.95-74.043-76.7-65.231-62.853-74.211-92.341-89.827-92.349-88.836-86.065-80.373-81.857-76.851-70.749-66.899-62.26-57.764-52.64-48.688-44.958-41.865-39.12-36.668-34.073-31.747-29.865-27.788-25.57-24.104-22.651-21.405-19.9-18.521-18.149-18.064-17.899-17.467-17.041-16.294-15.806-14.936-14.16-13.231-12.003-10.382-9.429-8.614-7.35-7.078-5.558-0.06-0.059-0.057-0.054
Accumulated Other Comprehensive Income/Loss 00-0.468-0.40900-0000000000000000000-0.010-0000000-000000000000000000000000000000000000000
Other Total Stockholders Equity 216.103212.439207.995204.226200.478142.742137.989137.058111.738109.806107.909106.666104.551102.837105.382104.557103.798102.889102.261101.728100.63100.27199.88798.93896.77193.53892.41191.4389.79187.99987.15483.26473.56872.49471.03156.36954.87453.91851.15550.00649.39548.70347.8646.84946.20145.04743.95934.09433.41228.7819.19416.82116.57816.54116.49716.42916.20416.05115.75515.49715.36815.16215.09714.93814.79514.8610.6110.55410.310.080.080.080.08
Total Shareholders Equity 57.97658.53260.09370.35775.40222.05221.52827.241.2175.74910.09111.28616.58923.20328.22527.18325.27515.72815.33727.71123.95535.06537.05924.7514.4533.7320.0832.6153.7467.6465.3176.4322.8325.6088.784-1.3852.2445.246.2068.1510.28412.04413.79615.11116.34517.26918.3989.99610.7947.404-0.706-1.7-1.571-1.523-1.402-1.038-0.82-0.227-0.0360.5771.2241.9473.114.5725.3826.2623.2733.494.7660.0210.0220.0240.027
Total Equity 57.62158.17759.73870.00275.04721.69721.17326.8850.8625.3949.73610.93116.23422.84827.8726.82824.92815.39615.02827.41823.72734.99837.03424.7514.4533.7320.0832.6153.7467.6465.3176.4322.8325.6088.784-1.3852.2445.246.2068.1510.28412.04413.79615.11116.34517.26918.3989.99610.7947.404-0.706-1.7-1.571-1.523-1.402-1.038-0.82-0.227-0.0360.5771.2241.9473.114.5725.3826.2623.2733.494.7660.0210.0220.0240.027
Total Liabilities & Shareholders Equity 351.539306.63295.068311.755286.065223.989217.498157.02398.99298.06297.59598.329102.801106.96656.25257.47459.4749.45446.89359.08554.69865.15766.5149.45128.28926.32821.19923.91726.21127.59625.87927.24721.51722.04925.30614.13115.02116.8549.37510.24212.40813.87914.45215.76117.40318.37619.24710.70611.4647.8950.2250.1610.0770.0760.1330.3520.5791.2421.0181.6722.1252.9754.3555.3365.9897.1823.7444.2415.0090.0250.0270.0270.028