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Harrow, Inc. (HROW)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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17.06+0.57 (+3.46%)
As of 02:16PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
74,085
96,270
42,167
4,101
-
Other short-term investments
8,681
5,589
8,503
28,455
-
Total cash
82,766
101,859
50,670
32,556
-
Net receivables
36,261
6,249
4,470
2,662
-
Inventory
10,867
6,541
4,217
3,962
-
Other current assets
1,753
118
92
-
-
Total current assets
139,482
118,260
60,662
40,982
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,378
20,060
16,909
17,053
-
Accumulated depreciation
-10,072
-9,061
-7,833
-6,386
-
Net property, plant and equipment
10,306
10,999
9,076
10,667
-
Equity and other investments
-
0
11,133
2,969
8,437
Goodwill
332
332
332
332
-
Intangible assets
162,044
25,837
17,126
2,524
-
Total non-current assets
172,682
39,118
37,667
16,492
-
Total assets
312,164
157,378
98,329
57,474
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
3,898
1,772
Accounts payable
21,424
6,440
5,174
3,932
-
Accrued liabilities
27,039
11,356
4,252
2,315
-
Deferred revenues
75
113
16
66
-
Total current liabilities
49,344
18,632
9,722
10,799
-
Non-current liabilities
Long-term debt
183,172
104,174
71,654
12,378
-
Total non-current liabilities
192,409
111,506
77,676
19,847
-
Total liabilities
241,753
130,138
87,398
30,646
-
Stockholders' equity
Common stock
35
30
27
26
-
Retained earnings
-133,904
-109,493
-95,407
-77,400
-
Total stockholders' equity
70,766
27,595
11,286
27,183
-
Total liabilities and stockholders' equity
312,164
157,378
98,329
57,474
-