HROW — Harrow Balance Sheet

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

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 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	29.9	32.6	50.7	102	82.8
Net Total Accounts Receivable
Net Total Receivables	2.73	3.51	4.52	6.39	36.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36.8	41	60.7	118	139
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.9	10.7	9.08	11	10.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	59.1	57.5	98.3	157	312
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.3	10.8	9.72	18.6	49.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	31.4	30.3	87	130	241
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	27.7	27.2	11.3	27.6	70.8
Total Liabilities & Shareholders' Equity	59.1	57.5	98.3	157	312
Total Common Shares Outstanding