HROW — Harrow Balance Sheet

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HealthcareAdventurousMid CapHigh Flyer

Annual balance sheet for Harrow, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	50.7	102	82.8	47.2	72.9
Net Total Accounts Receivable
Net Total Receivables	4.52	6.39	36.5	117	111
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60.7	118	139	190	212
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.08	11	10.3	12.3	11
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	98.3	157	312	389	399
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.72	18.6	49.3	91.3	96.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	87	130	241	319	347
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	11.3	27.6	70.8	69.7	52.4
Total Liabilities & Shareholders' Equity	98.3	157	312	389	399
Total Common Shares Outstanding