Harrow Health, Inc. 11.875% Senior Notes due 2027 (HROWM)

USD 26.0

(0.39%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 312.16 Million 157.37 Million 98.32 Million 57.47 Million 59.08 Million 49.45 Million
Total Current Assets 139.48 Million 118.26 Million 60.66 Million 40.13 Million 36.04 Million 32.84 Million
Cash And Short Term Investments 84.51 Million 101.85 Million 50.67 Million 32.75 Million 30.14 Million 28.25 Million
Cash and Cash Equivalents 74.08 Million 96.27 Million 42.16 Million 4.3 Million 4.94 Million 6.83 Million
Short Term Investments 10.43 Million 5.58 Million 8.5 Million 28.45 Million 25.2 Million 21.42 Million
Net Receivables 36.26 Million 6.38 Million 4.51 Million 2.66 Million 2 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 2.25 Million 3.47 Million 1.25 Million 751 Thousand 586 Thousand 787 Thousand
Total Non-Current Assets 172.68 Million 39.11 Million 37.66 Million 17.34 Million 23.04 Million 16.6 Million
Net PPE 10.3 Million 13.11 Million 10.38 Million 11.25 Million 11.93 Million 6.37 Million
Good Will And Intangible Assets 162.37 Million 26.16 Million 17.45 Million 2.85 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 2.52 Million 2.33 Million 3.05 Million
Long-Term Investments - - 11.13 Million 3.82 Million 8.43 Million 4.94 Million
Tax Assets - - 36.35 Million 15.9 Million - -1.00
Other Non Current Assets - -162 Thousand -37.66 Million -16.49 Million -23.04 Million -
Other Assets - 1.00 1.00 1.00 - 1.00
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 6.44 Million 6.33 Million 3.93 Million 7.7 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 -806 Thousand - - - - -
Other Current Liabilities 27.92 Million 11.46 Million 3.1 Million 2.38 Million 2.17 Million 2.4 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 71.65 Million 12.37 Million 12.21 Million 11.99 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.23 Million -104.17 Million -71.65 Million 7.46 Million 7.16 Million 800 Thousand
Other Liabilities - - - - - -
Total Equity 70.41 Million 27.24 Million 10.93 Million 26.82 Million 27.41 Million 24.75 Million
Stock Holders Equity 70.76 Million 27.59 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 137.08 Million 106.69 Million 104.58 Million - 98.96 Million
Common Stock Equity 70.76 Million 27.59 Million 11.28 Million 27.18 Million 27.71 Million 24.75 Million
Capital Lease Obligation 7.33 Million 7.33 Million 6.02 Million 6.66 Million 6.36 Million 720 Thousand
Total Investments 10.43 Million 5.58 Million 19.63 Million 32.27 Million 33.63 Million 26.36 Million
Total Debt 183.17 Million 112.22 Million 77.95 Million 23.53 Million 20.99 Million 15.24 Million
Net Debt 109.08 Million 15.95 Million 35.78 Million 19.23 Million 16.04 Million 8.41 Million

Balance Sheet Charts