Harrow Inc (HROW)
27.00 x 1 28.82 x 1
Post-market by (Cboe BZX)
27.65 -1.28 (-4.42%) 03/26/25 [NASDAQ]
27.00 x 1 28.82 x 1
Post-market 27.65 unch (unch) 16:02 ET
for Wed, Mar 26th, 2025
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,754 | 19,248 | 96,270 | 44,959 | 46,438 |
| Marketable Securities | 6,917 | 7,631 | 5,589 | 4,162 | 5,193 |
| Receivables | 18,258 | 12,111 | 6,249 | 6,743 | 6,755 |
| Inventories | 8,555 | 9,093 | 6,541 | 5,283 | 5,132 |
| TOTAL | $60,296 | $51,687 | $118,260 | $64,074 | $64,703 |
| Non-Current Assets | |||||
| PPE Net | 3,633 | 3,586 | 3,486 | 3,291 | 2,792 |
| Investments And Advances | 0 | 0 | 0 | 2,097 | 5,601 |
| Intangibles | 150,480 | 152,324 | 24,057 | 19,964 | 15,348 |
| Other Non-Current Assets | 9,580 | 9,901 | 11,575 | 9,566 | 9,618 |
| TOTAL | $163,693 | $165,811 | $39,118 | $34,918 | $33,359 |
| Total Assets | $223,989 | $217,498 | $157,378 | $98,992 | $98,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,822 | 13,794 | 13,771 | 14,112 | 9,201 |
| Accrued Expenses | 4,293 | 3,103 | 4,025 | 3,441 | 3,005 |
| TOTAL | $23,011 | $17,708 | $18,632 | $18,371 | $12,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | 169,712 | 168,850 | 104,174 | 72,239 | 72,042 |
| Deferred Revenues | 132 | 67 | 113 | 115 | 83 |
| aiOther Non-Current Liabilities | 9,214 | 9,412 | 7,332 | 7,520 | 7,704 |
| TOTAL | $178,926 | $178,262 | $111,506 | $79,759 | $79,746 |
| Total Liabilities | $201,937 | $195,970 | $130,138 | $98,130 | $92,668 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,115 | 30,122 | 29,968 | 27,414 | 27,070 |
| Common Shares | 30 | 30 | 30 | 27 | 27 |
| Retained earnings | -120,365 | -116,136 | -109,493 | -110,548 | -104,084 |
| Other shareholders' equity | -355 | -355 | -355 | -355 | -355 |
| TOTAL | $22,052 | $21,528 | $27,240 | $862 | $5,394 |
| Total Liabilities And Equity | $223,989 | $217,498 | $157,378 | $98,992 | $98,062 |