Harrow Inc (HROW)
28.06 -0.03 (-0.11%) 14:06 ET [NASDAQ]
28.05 x 14 28.27 x 100
Realtime by (Cboe BZX)
28.05 x 14 28.27 x 100
Realtime 27.72 -0.37 (-1.32%) 09:30 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,085 | 96,270 | 42,167 | 4,301 | 4,949 |
| Marketable Securities | 8,681 | 5,589 | 8,503 | 28,455 | 25,200 |
| Receivables | 36,261 | 6,249 | 4,470 | 2,662 | 2,009 |
| Inventories | 10,867 | 6,541 | 4,217 | 3,962 | 3,301 |
| TOTAL | $139,482 | $118,260 | $60,662 | $40,982 | $36,045 |
| Non-Current Assets | |||||
| PPE Net | 3,521 | 3,486 | 3,141 | 3,868 | 5,375 |
| Investments And Advances | 0 | 0 | 11,133 | 2,969 | 8,437 |
| Intangibles | 160,238 | 24,057 | 16,145 | 2,271 | 2,669 |
| Other Non-Current Assets | 8,923 | 11,575 | 7,248 | 7,384 | 6,559 |
| TOTAL | $172,682 | $39,118 | $37,667 | $16,492 | $23,040 |
| Total Assets | $312,164 | $157,378 | $98,329 | $57,474 | $59,085 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,898 | N/A |
| Accounts payable and accrued liabilities | 24,581 | 13,771 | 6,337 | 3,932 | 7,702 |
| Accrued Expenses | 23,882 | 4,025 | 3,089 | 2,315 | 2,117 |
| TOTAL | $49,344 | $18,632 | $9,722 | $10,799 | $12,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | 183,172 | 104,174 | 71,654 | 12,378 | 12,219 |
| Deferred Revenues | 75 | 113 | 16 | 66 | 57 |
| aiOther Non-Current Liabilities | 9,237 | 7,332 | 6,012 | 7,514 | 7,431 |
| TOTAL | $192,409 | $111,506 | $77,676 | $19,847 | $19,383 |
| Total Liabilities | $241,753 | $130,138 | $87,398 | $30,646 | $31,667 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,363 | 29,968 | 27,030 | 25,983 | 25,527 |
| Common Shares | 35 | 30 | 27 | 26 | 26 |
| Retained earnings | -133,904 | -109,493 | -95,407 | -77,400 | -74,043 |
| Other shareholders' equity | -355 | -355 | -355 | -355 | -293 |
| TOTAL | $70,411 | $27,240 | $10,931 | $26,828 | $27,418 |
| Total Liabilities And Equity | $312,164 | $157,378 | $98,329 | $57,474 | $59,085 |