Harrow Health, Inc. 8.625% Senior Notes due 2026 (HROWL)
USD 25.04
(-1.14%)
USD 25.04
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 311.75 Million | 157.02 Million | 98.32 Million | 57.47 Million | 59.08 Million | 49.45 Million |
| Total Current Assets | 139.07 Million | 118.26 Million | 60.66 Million | 40.13 Million | 36.76 Million | 32.84 Million |
| Cash And Short Term Investments | 82.76 Million | 96.27 Million | 50.67 Million | 32.55 Million | 29.94 Million | 28.05 Million |
| Cash and Cash Equivalents | 74.08 Million | 96.27 Million | 42.16 Million | 4.1 Million | 4.74 Million | 6.63 Million |
| Short Term Investments | 8.68 Million | 5.58 Million | 8.5 Million | 28.45 Million | 25.2 Million | 21.42 Million |
| Net Receivables | 36.48 Million | 6.38 Million | 4.51 Million | 2.66 Million | 2.73 Million | 1.96 Million |
| Inventory | 10.86 Million | 6.54 Million | 4.21 Million | 3.96 Million | 3.3 Million | 1.83 Million |
| Other Current Assets | 8.95 Million | 21.99 Million | 1.25 Million | 951 Thousand | 786 Thousand | 987 Thousand |
| Total Non-Current Assets | 172.68 Million | 37.16 Million | 37.66 Million | 17.34 Million | 22.31 Million | 16.6 Million |
| Net PPE | 12.44 Million | 10.99 Million | 9.07 Million | 11.25 Million | 11.93 Million | 6.37 Million |
| Good Will And Intangible Assets | 162.37 Million | 26.16 Million | 17.45 Million | 2.27 Million | 2.66 Million | 5.28 Million |
| Good Will | 332 Thousand | 332 Thousand | 332 Thousand | 332 Thousand | 332 Thousand | 2.22 Million |
| Intangible Assets | 162.04 Million | 25.83 Million | 17.12 Million | 1.93 Million | 2.33 Million | 3.05 Million |
| Long-Term Investments | - | - | 11.13 Million | 3.82 Million | 7.71 Million | 4.94 Million |
| Tax Assets | - | - | -12.44 Million | -3.82 Million | -7.71 Million | -4.94 Million |
| Other Non Current Assets | -2.13 Million | - | 12.44 Million | 3.82 Million | 7.71 Million | 4.94 Million |
| Other Assets | - | 1.59 Million | - | - | - | - |
| Total Liabilities | 241.75 Million | 130.13 Million | 87.39 Million | 30.64 Million | 31.66 Million | 24.7 Million |
| Total Current Liabilities | 49.34 Million | 18.63 Million | 9.72 Million | 10.79 Million | 12.28 Million | 11.9 Million |
| Account Payables | 21.42 Million | 18.63 Million | 5.17 Million | 3.93 Million | 7.4 Million | 6.25 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 806 Thousand | 723 Thousand | 280 Thousand | 4.48 Million | 2.4 Million | 3.24 Million |
| Deferred Revenue | 75 Thousand | 113 Thousand | 16 Thousand | 66 Thousand | 57 Thousand | 119 Thousand |
| Other Current Liabilities | 27.03 Million | -836 Thousand | 4.25 Million | 2.31 Million | 2.41 Million | 2.28 Million |
| Total Non Current Liabilities | 192.4 Million | 111.5 Million | 77.67 Million | 19.84 Million | 19.38 Million | 12.79 Million |
| Long-Term Debt | 183.17 Million | 104.17 Million | 77.67 Million | 19.04 Million | 18.58 Million | 11.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.23 Million | 7.33 Million | - | 800 Thousand | 800 Thousand | 800 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 70 Million | 26.88 Million | 10.93 Million | 26.82 Million | 27.41 Million | 24.75 Million |
| Stock Holders Equity | 70.35 Million | 27.24 Million | 11.28 Million | 27.18 Million | 27.71 Million | 24.75 Million |
| Common Stock | 35 Thousand | 30 Thousand | 27 Thousand | 26 Thousand | 26 Thousand | 24 Thousand |
| Retained Earnings | -133.9 Million | -109.49 Million | -95.4 Million | -77.4 Million | -74.04 Million | -74.21 Million |
| Accumulated other comprehensive income | -409 Thousand | - | - | - | - | -4.36 Million |
| Common Stock Equity | 70.35 Million | 27.24 Million | 11.28 Million | 27.18 Million | 27.71 Million | 24.75 Million |
| Capital Lease Obligation | 6.52 Million | 8.05 Million | 6.3 Million | 7.25 Million | 7 Million | 720 Thousand |
| Total Investments | 8.68 Million | 5.58 Million | 19.63 Million | 32.27 Million | 32.91 Million | 26.36 Million |
| Total Debt | 190.5 Million | 104.17 Million | 77.95 Million | 23.53 Million | 20.99 Million | 15.24 Million |
| Net Debt | 116.41 Million | 7.9 Million | 35.78 Million | 19.43 Million | 16.24 Million | 8.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 306.17 Million | 295.06 Million | 311.75 Million | 311.75 Million | 286.06 Million | 223.98 Million |
| Total Current Assets | 138.93 Million | 124.99 Million | 139.07 Million | 139.07 Million | 110.27 Million | 60.29 Million |
| Cash And Short Term Investments | 70.96 Million | 75.97 Million | 82.76 Million | 82.76 Million | 65.61 Million | 22.75 Million |
| Cash and Cash Equivalents | 70.96 Million | 68.53 Million | 74.08 Million | 74.08 Million | 65.61 Million | 22.75 Million |
| Short Term Investments | 1.45 Million | 7.43 Million | 8.68 Million | 8.68 Million | 8.26 Million | 6.91 Million |
| Net Receivables | 52.21 Million | 29.18 Million | 36.48 Million | 36.48 Million | 18.69 Million | 18.25 Million |
| Inventory | 9.42 Million | 10.81 Million | 10.86 Million | 10.86 Million | 8.92 Million | 8.55 Million |
| Other Current Assets | 6.32 Million | 9.02 Million | 8.95 Million | 8.95 Million | 44.66 Million | 37.54 Million |
| Total Non-Current Assets | 167.23 Million | 170.07 Million | 172.68 Million | 172.68 Million | 175.78 Million | 163.69 Million |
| Net PPE | 12.02 Million | 12.37 Million | 12.44 Million | 12.44 Million | 10.6 Million | 10.78 Million |
| Good Will And Intangible Assets | 157.18 Million | 159.72 Million | 162.37 Million | 162.37 Million | 165.18 Million | 150.48 Million |
| Good Will | 332 Thousand | 332 Thousand | 332 Thousand | 332 Thousand | 332 Thousand | 332 Thousand |
| Intangible Assets | 156.85 Million | 159.38 Million | 162.04 Million | 162.04 Million | 164.85 Million | 150.14 Million |
| Long-Term Investments | - | - | - | - | - | -161.55 Million |
| Tax Assets | - | - | - | - | - | 288 Thousand |
| Other Non Current Assets | -1.96 Million | -2.01 Million | -2.13 Million | -2.13 Million | - | 163.69 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 248.45 Million | 235.33 Million | 241.75 Million | 241.75 Million | 210.66 Million | 201.93 Million |
| Total Current Liabilities | 53.55 Million | 41.75 Million | 49.34 Million | 49.34 Million | 19.02 Million | 23.01 Million |
| Account Payables | 20.17 Million | 12.56 Million | 21.42 Million | 21.42 Million | 12.77 Million | 10.5 Million |
| Tax Payables | - | - | - | - | 1.22 Million | - |
| Short Term Debt | 767 Thousand | 795 Thousand | 806 Thousand | 806 Thousand | 785 Thousand | 764 Thousand |
| Deferred Revenue | 248 Thousand | 112 Thousand | 75 Thousand | 75 Thousand | 153 Thousand | 132 Thousand |
| Other Current Liabilities | 32.35 Million | 28.27 Million | 27.03 Million | 27.03 Million | 5.31 Million | 11.6 Million |
| Total Non Current Liabilities | 194.9 Million | 193.57 Million | 192.4 Million | 192.4 Million | 191.63 Million | 178.92 Million |
| Long-Term Debt | 185.02 Million | 184.14 Million | 183.17 Million | 183.17 Million | 182.18 Million | 169.71 Million |
| Deferred Revenue Non Current | 6.54 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.71 Million | 9.42 Million | 9.23 Million | 9.23 Million | 9.44 Million | 9.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 57.72 Million | 59.73 Million | 70 Million | 70 Million | 75.04 Million | 21.69 Million |
| Stock Holders Equity | 58.07 Million | 60.09 Million | 70.35 Million | 70.35 Million | 75.4 Million | 22.05 Million |
| Common Stock | 35 Thousand | 35 Thousand | 35 Thousand | 35 Thousand | 35 Thousand | 30 Thousand |
| Retained Earnings | -153.94 Million | -147.46 Million | -133.9 Million | -133.9 Million | -124.75 Million | -120.36 Million |
| Accumulated other comprehensive income | -454 Thousand | -468 Thousand | -409 Thousand | -409 Thousand | - | - |
| Common Stock Equity | 58.07 Million | 60.09 Million | 70.35 Million | 70.35 Million | 75.4 Million | 22.05 Million |
| Capital Lease Obligation | 6.54 Million | 6.71 Million | 6.52 Million | 6.52 Million | 7.52 Million | 7.7 Million |
| Total Investments | 1.45 Million | 7.43 Million | 8.68 Million | 8.68 Million | 8.26 Million | -161.55 Million |
| Total Debt | 192.33 Million | 191.65 Million | 190.5 Million | 190.5 Million | 182.18 Million | 169.71 Million |
| Net Debt | 121.36 Million | 123.12 Million | 116.41 Million | 116.41 Million | 116.57 Million | 146.95 Million |
IMC
FLIDY
QNRX
603758
RLF
GORAF