Harrow
HROWMHarrow Health, Inc. 11.875% Senior Notes due 2027 Price (HROWM)
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Shares Outstanding
32,616,777
(18.775)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Harrow Health, Inc. 11.875% Senior Notes due 2027Currency: USD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 15.58M | 8.21M | 2.69M | 9.05M | 4.22M | 6.84M | 4.95M | 4.30M | 42.17M | 96.27M | 74.09M | ||||||||
| Short Term Investments | 0.00 | 35.00k | 150.00k | 106.00k | 124.00k | 21.42M | 25.20M | 28.46M | 8.50M | 5.59M | 10.43M | ||||||||
| Net Receivables | 0.00 | 81.00k | 840.00k | 2.92M | 1.62M | 1.96M | 2.01M | 2.66M | 4.52M | 6.39M | 36.49M | ||||||||
| Inventory | 0.00 | 373.00k | 1.41M | 1.84M | 2.25M | 1.83M | 3.30M | 3.96M | 4.22M | 6.54M | 10.87M | ||||||||
| Other Current Assets | 155.16k | 273.78k | 817.00k | 1.03M | 685.00k | 912.00k | 681.00k | 751.00k | 1.21M | 3.49M | 8.95M | ||||||||
| Total Current Assets | 15.73M | 9.06M | 5.87M | 14.75M | 8.81M | 32.84M | 36.05M | 40.13M | 60.66M | 118.26M | 139.07M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 26.89k | 243.00k | 2.66M | 7.30M | 6.22M | 6.38M | 11.93M | 11.25M | 10.39M | 13.11M | 10.31M | ||||||||
| Goodwill | 0.00 | 332.00k | 2.47M | 2.23M | 2.23M | 2.23M | 332.00k | 332.00k | 332.00k | 332.00k | 332.00k | ||||||||
| Intangible Assets | 0.00 | 611.00k | 3.14M | 2.97M | 2.86M | 3.06M | 2.34M | 2.52M | 17.13M | 25.84M | 162.04M | ||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 3.81M | 4.95M | 8.44M | 3.82M | 11.13M | 0.00 | 0.00 | ||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | -302,000.00 | -1.00 | 0.00 | 15.91M | 36.35M | 0.00 | 0.00 | ||||||||
| Other Non-Current Assets | 0.00 | 0.00 | -1.00 | 0.00 | 302.00k | 0.00 | -23,040,000.00 | -16,492,000.00 | -37,667,000.00 | -162,001.00 | 0.00 | ||||||||
| Total Non-Current Assets | 26.89k | 1.19M | 8.26M | 12.49M | 15.11M | 16.61M | 23.04M | 17.34M | 37.67M | 39.12M | 172.68M | ||||||||
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 409.00k | ||||||||
| Total Assets | 15.76M
+0% |
10.24M
-35% |
14.13M
+38% |
27.25M
+93% |
23.92M
-12% |
49.45M
+107% |
59.09M
+19% |
57.47M
-3% |
98.33M
+71% |
157.38M
+60% |
312.16M
+98% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 261.92k | 787.00k | 3.41M | 3.54M | 3.89M | 4.97M | 7.41M | 3.65M | 5.17M | 6.44M | 21.42M | ||||||||
| Short Term Debt | 0.00 | 24.00k | 219.00k | 4.64M | 651.00k | 3.25M | 2.41M | 4.49M | 280.00k | 723.00k | 806.00k | ||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Current Liabilities | 388.70k | 749.00k | 1.75M | 1.73M | 1.24M | 3.69M | 2.47M | 2.67M | 4.27M | 11.47M | 27.11M | ||||||||
| Total Current Liabilities | 650.63k | 1.56M | 5.37M | 9.91M | 5.77M | 11.90M | 12.28M | 10.80M | 9.72M | 18.63M | 49.34M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 19.00k | 8.34M | 9.26M | 14.73M | 12.00M | 18.58M | 19.05M | 77.68M | 111.51M | 189.70M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 1,000.00 | 1.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 1.05M | 936.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Non-Current Liabilities | 0.00 | 513.00k | 1.81M | 1.66M | 800.00k | 800.00k | 800.00k | 800.00k | 0.00 | 0.00 | 2.71M | ||||||||
| Total Non-Current Liabilities | 0.00 | 532.00k | 10.14M | 10.91M | 15.53M | 12.80M | 19.38M | 19.85M | 77.68M | 111.51M | 192.41M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 43.00k | 22.00k | 1.78M | 1.32M | 720.00k | 7.00M | 7.26M | 6.30M | 8.06M | 7.33M | ||||||||
| Total Liabilities | 650.63k
+0% |
2.09M
+222% |
15.52M
+642% |
20.82M
+34% |
21.30M
+2% |
24.70M
+16% |
31.67M
+28% |
30.65M
-3% |
87.40M
+185% |
130.14M
+49% |
241.75M
+86% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 409.00k | ||||||||
| Common Stock | 8.97k | 9.00k | 10.00k | 19.00k | 21.00k | 24.00k | 26.00k | 26.00k | 27.00k | 30.00k | 35.00k | ||||||||
| Retained Earnings | -31,747,392.00 | -41,865,000.00 | -57,764,000.00 | -76,851,000.00 | -88,836,000.00 | -74,211,000.00 | -74,043,000.00 | -77,400,000.00 | -95,407,000.00 | -109,493,000.00 | -133,904,000.00 | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 56.38M | 83.28M | 0.00 | 98.96M | 0.00 | 104.58M | 106.69M | 137.09M | -409,000.00 | ||||||||
| Other Total Stockholders Equity | 46.85M | 50.01M | 56.37M | 83.26M | 91.43M | 98.94M | 101.73M | 104.56M | 106.67M | 137.06M | 204.64M | ||||||||
| Total Stockholders Equity | 15.11M | 8.15M | -1,385,000.00 | 6.43M | 2.62M | 24.75M | 27.71M | 27.18M | 11.29M | 27.60M | 70.77M | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -293,000.00 | -355,000.00 | -355,000.00 | -355,000.00 | -355,000.00 | ||||||||
| Total Equity | 15.11M
+0% |
8.15M
-46% |
-1,385,000.00
-117% |
6.43M
-564% |
2.62M
-59% |
24.75M
+847% |
27.42M
+11% |
26.83M
-2% |
10.93M
-59% |
27.24M
+149% |
70.41M
+158% |
||||||||
| Total Liabilities And Total Equity | 15.76M
+0% |
10.24M
-35% |
14.13M
+38% |
27.25M
+93% |
23.92M
-12% |
49.45M
+107% |
59.09M
+19% |
57.47M
-3% |
98.33M
+71% |
157.38M
+60% |
312.16M
+98% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
35.00k
+0% |
150.00k
+329% |
106.00k
-29% |
3.81M
+3,493% |
26.37M
+592% |
33.64M
+28% |
32.28M
-4% |
19.64M
-39% |
5.59M
-72% |
10.43M
+87% |
||||||||
| Total Debt | 0.00
+0% |
19.00k
+0% |
8.36M
+43,889% |
13.69M
+64% |
15.33M
+12% |
15.25M
-1% |
20.99M
+38% |
23.53M
+12% |
77.96M
+231% |
112.23M
+44% |
190.50M
+70% |
||||||||
| Net Debt | -15,579,309.00 | -8,192,000.00 | 5.67M | 4.63M | 11.11M | 8.41M | 16.04M | 19.23M | 35.79M | 15.96M | 116.42M | ||||||||