Name: HROW Balance Sheet - Harrow Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HROW - Harrow, Inc.

USD | NASDAQ | Healthcare

HROW Balance Sheet - Harrow Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006	FY2005	FY2004	FY2003	FY2002	FY2001	FY2000	FY1999	FY1998
Cash And Short Term Investments
Cash And Equivalents	72.9	47.2	74.1	96.3	42.2	4.1	4.7	-	4.0	8.9	2.7	8.2	15.6	10.0	0.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	110.9	116.4	36.3	6.2	4.5	2.7	2.0	1.9	1.5	2.9	0.8	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	13.5	10.7	10.9	6.5	4.2	4.0	3.3	1.8	2.2	1.8	1.4	0.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	14.4	15.3	9.6	3.6	1.3	1.6	0.6	0.8	0.7	0.9	0.8	0.2	0.1	0.1	0.0	0.1	-	-
Other Current Assets	2.1	3.4	1.8	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.0	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	0.5	0.5	-	-	-	-	-	-	-	-	-
Total Current Assets	211.8	189.7	139.5	118.3	60.7	41.0	36.0	32.8	8.8	14.8	5.9	9.1	15.7	10.7	0.2	0.4

Non-Current Assets
Property, Plant & Equipment Gross	15.5	14.7	13.6	12.5	11.0	10.3	10.8	10.7	9.0	8.7	3.0	0.3	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	12.2	11.0	10.1	9.1	7.8	6.4	5.4	4.4	2.8	1.4	0.3	0.0	0.0	0.0	0.0	-	-
Property,Plant & Equipment Net	3.3	3.7	3.5	3.5	3.1	3.9	5.4	6.4	6.2	7.3	2.7	0.2	0.0	0.0	0.0	0.0	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0.3	0.3	0.3	0.3	0.3	0.3	0.3	2.2	2.2	2.2	2.5	0.3	-	-	-	-	-	-	-
Intangible Assets	175.2	184.9	159.9	23.7	15.8	1.9	2.3	3.1	2.9	3.0	3.1	0.6	-	-	-	-	-	-
Operating Lease Right Of Use Assets	7.8	8.6	6.8	7.5	5.9	6.8	6.6	2.1	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	399.5	389.0	312.2	157.4	98.3	57.5	59.1	49.5	23.9	27.2	14.1	10.2	15.8	10.7	0.2	0.4	-

Current Liabilities
Accounts Payable	35.4	38.8	-	-	-	-	-	-	-	-	-	-	-	0.3	0.2	0.1	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	0.8	0.0	0.1	0.1	0.0	0.1	0.1	0.1	0.0	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.9	0.5	0.8	0.7	0.3	0.6	0.6	2.6	-	-	-	-	-	-	-	-
Accrued Expenses	10.4	9.5	5.5	4.0	3.1	2.3	2.1	2.3	1.2	1.6	1.2	0.7	0.3	0.0	0.0	0.1	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	-
Total Current Liabilities	96.3	91.3	49.3	18.6	9.7	10.8	12.3	11.9	5.8	9.9	5.4	1.6	0.7	0.7	1.9	0.3

Non-Current Liabilities
Long Term Debt	250.0	262.7	246.7	151.8	103.0	20.0	-	23.5	23.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	7.9	8.8	6.5	7.3	6.0	6.7	6.3	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	0.9	1.0	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	347.4	319.7	241.8	130.1	87.4	30.6	31.7	24.7	21.3	20.8	15.5	2.1	0.7	0.7	1.9	1.4

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	208.9	221.0	204.6	137.1	106.7	104.6	101.7	98.9	91.4	83.3	-	-	46.8	34.1	16.8	16.4	-
Retained Earnings	(156.5)	(151.4)	(133.9)	(109.5)	(95.4)	(77.4)	(74.0)	(74.2)	(88.8)	(76.9)	(57.8)	(41.9)	(31.7)	-	-	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	(0.4)	(0.4)	(0.4)	(0.4)	(0.4)	(0.4)	(0.3)	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	52.4	69.7	70.8	27.6	11.3	27.2	27.7	24.8	2.6	6.4	(1.4)	8.2	15.1	10.0	(1.7)	(1.0)	0.6
Total Equity	52.1	69.3	70.4	27.2	10.9	26.8	27.4	24.8	2.6	6.4	(1.4)	8.2	15.1	10.0	(1.7)	(1.0)	0.6	4.6

Supplementary Data
Total Debt	250.0	262.7	246.7	151.8	103.0	20.0	-	23.5	23.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	177.1	215.5	164.0	49.9	52.4	15.9	-	-	19.4	-	-	-	-	-	-	-	-	-	-
Working Capital	115.4	98.3	90.1	99.6	50.9	30.2	23.8	20.9	3.0	4.8	0.5	7.5	15.1	10.0	(1.7)	0.0	-	-
Book Value	52.4	69.7	70.8	27.6	11.3	27.2	27.7	24.8	2.6	6.4	(1.4)	8.2	15.1	10.0	(1.7)	(1.0)	0.6	4.6
Tangible Book Value	(123.1)	(115.6)	(89.5)	3.5	(4.9)	24.9	25.0	19.5	(2.5)	1.2	(7.0)	7.2	-	-	-	-	-