Harrow Inc
(HROW)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,247 | 74,085 | 96,270 | 42,167 | 4,301 |
| Marketable Securities | 0 | 8,681 | 5,589 | 8,503 | 28,455 |
| Receivables | 116,373 | 36,261 | 6,249 | 4,470 | 2,662 |
| Inventories | 10,702 | 10,867 | 6,541 | 4,217 | 3,962 |
| TOTAL | $189,651 | $139,482 | $118,260 | $60,662 | $40,982 |
| Non-Current Assets | |||||
| PPE Net | 3,734 | 3,521 | 3,486 | 3,141 | 3,868 |
| Investments And Advances | 0 | 0 | 0 | 11,133 | 2,969 |
| Intangibles | 185,281 | 160,238 | 24,057 | 16,145 | 2,271 |
| Other Non-Current Assets | 10,305 | 8,923 | 11,575 | 7,248 | 7,384 |
| TOTAL | $199,320 | $172,682 | $39,118 | $37,667 | $16,492 |
| Total Assets | $388,971 | $312,164 | $157,378 | $98,329 | $57,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,898 |
| Accounts payable and accrued liabilities | 41,406 | 24,581 | 13,771 | 6,337 | 3,932 |
| Accrued Expenses | 49,396 | 23,882 | 4,025 | 3,089 | 2,315 |
| TOTAL | $91,343 | $49,344 | $18,632 | $9,722 | $10,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | 219,539 | 185,885 | 104,174 | 71,654 | 12,378 |
| Deferred Revenues | 44 | 75 | 113 | 16 | 66 |
| Other Non-Current Liabilities | 8,792 | 6,524 | 7,332 | 6,012 | 7,514 |
| TOTAL | $228,331 | $192,409 | $111,506 | $77,676 | $19,847 |
| Total Liabilities | $319,674 | $241,753 | $130,138 | $87,398 | $30,646 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,654 | 35,363 | 29,968 | 27,030 | 25,983 |
| Common Shares | 35 | 35 | 30 | 27 | 26 |
| Retained earnings | -151,385 | -133,904 | -109,493 | -95,407 | -77,400 |
| Other shareholders' equity | -355 | -355 | -355 | -355 | -355 |
| TOTAL | $69,297 | $70,411 | $27,240 | $10,931 | $26,828 |
| Total Liabilities And Equity | $388,971 | $312,164 | $157,378 | $98,329 | $57,474 |