Harrow Inc (HROW)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
30.00 +1.59 (+5.60%) 03/24/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 30.00 unch (unch) 16:29 ET
for Mon, Mar 24th, 2025
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,838 | 4,219 | 8,853 | 2,685 | 8,211 |
| Marketable Securities | 21,420 | N/A | 200 | 150 | 150 |
| Receivables | 1,914 | 1,529 | 2,921 | 840 | 81 |
| Inventories | 1,834 | 2,249 | 1,841 | 1,412 | 373 |
| Other current assets | 0 | 95 | 0 | 0 | 0 |
| TOTAL | $32,843 | $8,806 | $14,753 | $5,873 | $9,056 |
| Non-Current Assets | |||||
| PPE Net | 6,375 | 6,215 | 7,295 | 2,657 | 243 |
| Investments And Advances | 4,947 | 3,507 | 0 | 0 | 0 |
| Intangibles | 5,286 | 5,087 | 5,199 | 5,601 | 943 |
| Other Non-Current Assets | 0 | 302 | 0 | 0 | 0 |
| TOTAL | $16,608 | $15,111 | $12,494 | $8,258 | $1,186 |
| Total Assets | $49,451 | $23,917 | $27,247 | $14,131 | $10,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,250 | 3,885 | 3,538 | 3,407 | 787 |
| Accrued Expenses | 2,283 | 1,209 | 1,638 | 1,200 | 716 |
| Other current liabilities | N/A | 53 | 207 | 681 | 31 |
| TOTAL | $11,901 | $5,774 | $9,905 | $5,374 | $1,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,999 | 14,008 | 7,937 | 8,336 | N/A |
| Deferred Revenues | 119 | 29 | 91 | 65 | 2 |
| aiOther Non-Current Liabilities | 800 | 800 | 719 | 758 | 513 |
| TOTAL | $12,799 | $15,528 | $10,910 | $10,142 | $532 |
| Total Liabilities | $24,700 | $21,302 | $20,815 | $15,516 | $2,092 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,686 | 20,778 | 18,628 | 13,106 | 9,343 |
| Common Shares | 24 | 21 | 19 | 10 | 9 |
| Retained earnings | -74,211 | -88,836 | -76,851 | -57,764 | -41,865 |
| TOTAL | $24,751 | $2,615 | $6,432 | $-1,385 | $8,150 |
| Total Liabilities And Equity | $49,451 | $23,917 | $27,247 | $14,131 | $10,242 |