Harrow Inc (HROW)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,927 | 47,247 | 74,085 | 96,270 | 42,167 |
| Marketable Securities | N/A | N/A | 8,681 | 5,589 | 8,503 |
| Receivables | 110,895 | 116,373 | 36,261 | 6,249 | 4,470 |
| Inventories | 13,523 | 10,702 | 10,867 | 6,541 | 4,217 |
| TOTAL | $211,750 | $189,651 | $139,482 | $118,260 | $60,662 |
| Non-Current Assets | |||||
| PPE Net | 3,260 | 3,734 | 3,521 | 3,486 | 3,141 |
| Investments And Advances | 0 | 0 | 0 | 0 | 11,133 |
| Intangibles | 175,506 | 185,281 | 160,238 | 24,057 | 16,145 |
| Other Non-Current Assets | 8,966 | 10,305 | 8,923 | 11,575 | 7,248 |
| TOTAL | $187,732 | $199,320 | $172,682 | $39,118 | $37,667 |
| Total Assets | $399,482 | $388,971 | $312,164 | $157,378 | $98,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,959 | 41,406 | 24,581 | 13,771 | 6,337 |
| Accrued Expenses | 52,668 | 49,396 | 23,882 | 4,025 | 3,089 |
| TOTAL | $96,302 | $91,343 | $49,344 | $18,632 | $9,722 |
| Non-Current Liabilities | |||||
| Long Term Debt | 243,184 | 219,539 | 185,885 | 104,174 | 71,654 |
| Deferred Revenues | 788 | 44 | 75 | 113 | 16 |
| Other Non-Current Liabilities | 7,905 | 8,792 | 6,524 | 7,332 | 6,012 |
| TOTAL | $251,089 | $228,331 | $192,409 | $111,506 | $77,676 |
| Total Liabilities | $347,391 | $319,674 | $241,753 | $130,138 | $87,398 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,230 | 35,654 | 35,363 | 29,968 | 27,030 |
| Common Shares | 37 | 35 | 35 | 30 | 27 |
| Retained earnings | -156,524 | -151,385 | -133,904 | -109,493 | -95,407 |
| Other shareholders' equity | -355 | -355 | -355 | -355 | -355 |
| TOTAL | $52,091 | $69,297 | $70,411 | $27,240 | $10,931 |
| Total Liabilities And Equity | $399,482 | $388,971 | $312,164 | $157,378 | $98,329 |