HROW NASDAQ
Harrow Health, Inc.
1W: +6.8%
1M: -15.8%
3M: -36.6%
YTD: -34.0%
1Y: +17.4%
3Y: +56.6%
5Y: +267.0%
$33.00
+0.04 (+0.12%)
Weekly Expected Move ±12.7%
$23
$27
$31
$35
$39
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$399M
+2.7% ▲
5Y CAGR: +47.4%
Total Liabilities
$347M
+8.7% ▲
5Y CAGR: +62.5%
Shareholders Equity
$52M
-24.7% ▼
5Y CAGR: +14.0%
Cash & Investments
$73M
+54.4% ▲
5Y CAGR: +17.4%
Total Debt
$252M
+10.1% ▲
5Y CAGR: +60.7%
Net Debt
$179M
-1.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $42M | $96M | $74M | $47M | $73M |
| Short-Term Investments | $9M | $6M | $9M | $0 | $0 |
| Cash & ST Investments | $51M | $102M | $83M | $47M | $73M |
| Net Receivables | $5M | $6M | $36M | $117M | $111M |
| Inventory | $4M | $7M | $11M | $11M | $14M |
| Other Current Assets | $92K | $118K | $2M | $3M | $14M |
| Total Current Assets | $61M | $118M | $139M | $190M | $212M |
| Property, Plant & Equip. | $9M | $11M | $12M | $12M | $11M |
| Goodwill & Intangibles | $17M | $26M | $160M | $187M | $176M |
| Long-Term Investments | $11M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $12M | $2M | $0 | $0 | $1M |
| Total Non-Current Assets | $38M | $39M | $173M | $199M | $188M |
| Total Assets | $98M | $157M | $312M | $389M | $399M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $6M | $21M | $39M | $35M |
| Short-Term Debt | $0 | $0 | $806K | $0 | $887K |
| Deferred Revenue | $16K | $113K | $0 | $44K | $788K |
| Other Current Liabilities | $1M | $0 | $22M | $0 | $59M |
| Total Current Liabilities | $10M | $19M | $49M | $91M | $96M |
| Long-Term Debt | $72M | $104M | $183M | $220M | $243M |
| Other Non-Current Liab. | $0 | $0 | $3M | $0 | $0 |
| Total Non-Current Liabilities | $78M | $112M | $192M | $228M | $251M |
| Total Liabilities | $87M | $130M | $242M | $320M | $347M |
| — Equity — | |||||
| Common Stock | $27K | $30K | $35K | $35K | $37K |
| Retained Earnings | -$95M | -$109M | -$134M | -$151M | -$157M |
| Accumulated OCI | $0 | $0 | -$409K | $0 | $0 |
| Total Stockholders Equity | $11M | $28M | $70M | $70M | $52M |
| Total Liabilities & Equity | $98M | $157M | $312M | $389M | $399M |
| — Key Metrics — | |||||
| Total Debt | $78M | $112M | $191M | $229M | $252M |
| Net Debt | $36M | $16M | $116M | $182M | $179M |
| Total Investments | $20M | $6M | $9M | $0 | $0 |