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Harrow Health Inc (HROW)

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21.000 +1.070    +5.37%
21/06 - Closed. Currency in USD ( Disclaimer )
After Hours
20.900
-0.100
-0.476%
19:29:42 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 935,023
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 19.970 - 21.240
Harrow Health 21.000 +1.070 +5.37%

HROW Balance Sheet

 
Featured here, the Balance Sheet for Harrow Health Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 125.46 139.48 110.28 60.3
Cash and Short Term Investments 78.12 84.52 73.99 30.1
Cash - - - -
Cash & Equivalents 68.54 74.08 65.61 22.75
Short Term Investments 9.58 10.43 8.38 7.34
Total Receivables, Net 29.19 36.49 18.7 18.99
Accounts Receivables - Trade, Net 28.96 36.26 18.47 18.26
Total Inventory 10.81 10.87 8.92 8.56
Prepaid Expenses 5.41 5.58 7.9 1.52
Other Current Assets, Total 1.93 2.02 0.768 1.13
Total Assets 295.54 312.16 286.06 223.99
Property/Plant/Equipment, Total - Net 10.36 10.31 10.6 10.79
Property/Plant/Equipment, Total - Gross 20.72 20.38 20.4 20.3
Accumulated Depreciation, Total -10.37 -10.07 -9.8 -9.52
Goodwill, Net 0.332 0.332 0.332 0.332
Intangibles, Net 157.37 159.91 162.7 150.15
Long Term Investments - - - -
Note Receivable - Long Term 0.228 0.228 0.228 0.728
Other Long Term Assets, Total - - - -
Other Assets, Total -4.84 -11.03 1.53 0.469
Total Current Liabilities 41.75 49.34 19.03 23.01
Accounts Payable 12.57 21.42 6.02 10.51
Payable/Accrued - - - -
Accrued Expenses 28.28 27.04 10.84 11.61
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 0.795 0.806 0.785 0.764
Other Current liabilities, Total 0.112 0.075 1.37 0.132
Total Liabilities 235.33 241.75 210.66 201.94
Total Long Term Debt 184.15 183.17 182.19 169.71
Long Term Debt 184.15 183.17 182.19 169.71
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest -0.355 -0.355 -0.355 -0.355
Other Liabilities, Total -67.72 -67.91 -67.7 -55.43
Total Equity 60.21 70.41 75.4 22.05
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.035 0.035 0.035 0.03
Additional Paid-In Capital 208 204.64 200.48 142.74
Retained Earnings (Accumulated Deficit) -147.47 -133.9 -124.76 -120.36
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -0.355 -0.355 -0.355 -0.355
Total Liabilities & Shareholders' Equity 295.54 312.16 286.06 223.99
Total Common Shares Outstanding 35.38 35.17 35.12 30.28
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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HROW Comments

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David Cooper
David Cooper Jul 25, 2021 10:00PM ET
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Set Bracket PriceH$8.76 = BuyL$7.76 = Sell
David Cooper
David Cooper Jul 25, 2021 9:46PM ET
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Corporate Insiders Bought Shares Worth $660.4K in the Last 3 Months. Since these last inside trades, the stock price opened at $7.32 on 7.21 and closed at $8.26 on 7.23 an 13% increase.
Julius Guerra
Julius Guerra Jan 28, 2021 5:08PM ET
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Does anyone own this?
Julius Guerra
Julius Guerra Dec 31, 2020 8:28AM ET
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Upside potential here
 
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