Harrow Health, Inc.

Harrow Health, Inc.

HROWยทNASDAQ

$33.32

+1.4%
HealthcareDrug Manufacturers - Specialty & Generic

Harrow Health, Inc. operates as an ophthalmic-focused healthcare company. The company owns ImprimisRx, an ophthalmology outsourcing and pharmaceutical compounding business; and DEXYCU for the treatment of post-operative inflammation. The company also holds equity interests in Surface Ophthalmics, Inc., a clinical-stage pharmaceutical company that focuses on development and commercialization of therapeutics for ocular surface diseases; Melt Pharmaceuticals, Inc., a clinical-stage pharmaceutical company that focused on the development and commercialization of proprietary non-intravenous, sedation, and anesthesia therapeutics for human medical procedures in hospital, outpatient, and in-office settings; and Eton Pharmaceuticals, Inc., a commercial-stage pharmaceutical company that engages in developing and commercializing drug products. Harrow Health, Inc. owns royalty rights in four clinical stage drug candidates being developed by Surface Ophthalmics, Inc. and Melt Pharmaceuticals, Inc. The company was formerly known as Imprimis Pharmaceuticals, Inc. and changed its name to Harrow Health, Inc. in December 2018. Harrow Health, Inc. was incorporated in 2006 and is headquartered in San Diego, California.

At a Glance

Live Snapshot
Market Cap$1.24B
EPS-0.1400
P/E Ratio-238.00
Earnings Date08/10/2026
3Y+154.0%
5Y+595.0%
10Y+1366.0%
3Y+167.0%
5Y+1034.0%
10Y+1569.0%
3Y+91.0%
5Y+94.0%
10Y+710.0%
hrow

Harrow Health, Inc. Funding & Solvency Profile

HROW ยท NASDAQ
Cash & Cash Equivalents72.93M
Net Receivables110.89M
Inventory13.52M
Other Current Assets14.40M
Total Current Assets212 M
Property, Plant & Equipment11.04M
Goodwill & Intangible Assets175.51M
Long-Term Investments0.00
Other Non-Current Assets1.18M
Total Non-Current Assets12 M
Total Assets
399.48M

Financial Health Analysis

Current Ratio

2.20x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

6.67x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

115 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

53% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Harrow Health, Inc. Balance Sheet

HROW โ€ข NASDAQ

Harrow Health, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
72.9M
47.2M
74.1M
96.3M
42.2M
4.1M
4.7M
6.6M
4M
8.9M
2.7M
8.2M
15.6M
10M
146.2K
291.5K
1.6M
5.1M
3.7M
27.4K
0.0
0.0
8.7M
5.6M
8.5M
28.6M
25.2M
21.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
72.9M
47.2M
82.8M
101.9M
50.7M
32.7M
29.9M
28.1M
4M
8.9M
2.7M
8.2M
15.6M
10M
146.2K
291.5K
1.6M
5.1M
3.7M
27.4K
110.9M
116.6M
36.5M
6.4M
4.5M
2.7M
2M
2M
1.6M
2.9M
840K
81.3K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
110.9M
116.4M
36.3M
6.2M
4.5M
2.7M
2M
1.9M
1.5M
2.9M
840K
81.3K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
228K
228K
139K
48K
0.0
0.0
50K
95K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.5M
10.7M
10.9M
6.5M
4.2M
4M
3.3M
1.8M
2.2M
1.8M
1.4M
372.7K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.7M
7.2M
3.4M
1.2M
561K
586K
787K
590K
938K
786K
123.8K
105.1K
61.6K
14.8K
60.5K
80.9K
222.4K
534.4K
0.0
14.4M
3.4M
1.8M
118K
92K
1.1M
922K
125K
124K
200K
150K
116.6K
50.1K
596.3K
14.8K
60.5K
0.0
0.0
0.0
0.0
211.8M
189.7M
139.1M
118.3M
60.7M
41M
36.8M
32.8M
8.8M
14.8M
5.9M
9.1M
15.7M
10M
161K
352K
1.7M
5.3M
4.2M
27.4K
NON-CURRENT ASSETS
11M
12.3M
12.4M
11M
9.1M
10.7M
11.9M
6.4M
6.2M
7.3M
2.7M
243.4K
26.9K
12.5K
0.0
338.0
1.4K
2.5K
0.0
0.0
332K
332K
332K
332K
332K
332K
332K
2.2M
2.2M
2.2M
2.5M
331.6K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
175.2M
186.7M
159.9M
25.8M
17.1M
2.5M
2.3M
3.1M
2.9M
3M
3.1M
611K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
175.5M
187M
160.2M
26.2M
17.5M
2.9M
2.7M
5.3M
5.1M
5.2M
5.6M
942.6K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.1M
3M
7.7M
4.9M
3.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-12.4M
0.0
-7.7M
-4.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2M
0.0
0.0
2M
12.4M
0.0
7.7M
4.9M
302K
0.0
0.0
0.0
0.0
657.8K
0.0
0.0
0.0
0.0
0.0
0.0
187.7M
199.3M
172.7M
39.1M
37.7M
16.5M
22.3M
16.6M
15.1M
12.5M
8.3M
1.2M
26.9K
670.4K
0.0
338.0
1.4K
2.5K
0.0
0.0
399.5M
389M
311.8M
157.4M
98.3M
57.5M
59.1M
49.5M
23.9M
27.2M
14.1M
10.2M
15.8M
10.7M
161K
352.3K
1.7M
5.3M
4.2M
27.4K
LIABILITIES
CURRENT LIABILITIES
35.4M
38.8M
21.4M
6.4M
5.2M
3.6M
7.4M
5M
3.9M
3.5M
3.4M
787K
261.9K
342.5K
274.7K
73.6K
681K
556.4K
696.3K
0.0
35.4M
38.8M
21.4M
6.4M
5.2M
3.6M
7.4M
5M
3.9M
3.5M
3.4M
787K
261.9K
342.5K
218.6K
73.6K
681K
556.4K
696.3K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
112.2K
0.0
0.0
0.0
0.0
0.0
0.0
52M
5.5M
11.4M
3.1M
2.6M
2.1M
2.3M
1.2M
1.6M
1.2M
716K
338.7K
225.2K
55.8K
181.4K
413.9K
207.6K
53.9K
3.1K
887K
0.0
806K
0.0
0.0
3.9M
1.8M
3.2M
598K
4.4M
21K
24.1K
0.0
0.0
1.4M
0.0
0.0
0.0
0.0
0.0
0.0
497K
0.0
723K
280K
588K
636K
720K
598K
458K
21K
24K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
788K
44K
0.0
113K
16K
0.0
57K
119K
29K
91K
65K
1.7K
0.0
0.0
100K
80K
0.0
0.0
0.0
0.0
59.3M
0.0
21.7M
0.0
1.2M
66K
293K
564K
-545K
-251K
660K
7.5K
50K
141.9K
0.0
0.0
0.0
0.0
0.0
0.0
96.3M
91.3M
49.3M
18.6M
9.7M
10.8M
12.3M
11.9M
5.8M
9.9M
5.4M
1.6M
650.6K
709.6K
1.9M
335K
1.1M
764K
750.2K
3.1K
NON-CURRENT LIABILITIES
243.2M
219.5M
183.2M
104.2M
71.7M
12.4M
12.2M
12M
14M
7.9M
8.6M
0.0
0.0
0.0
0.0
1.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2.1M
-5.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
936K
1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.7M
0.0
0.0
800K
800K
800K
800K
719K
500K
512.8K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
251.1M
228.3M
192.4M
111.5M
77.7M
19.8M
19.4M
12.8M
15.5M
10.9M
10.1M
531.8K
0.0
286.7K
1.7M
1.1M
0.0
0.0
696.3K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-286.7K
-1.7M
0.0
0.0
0.0
-696.3K
0.0
7.9M
9.3M
6.5M
8.1M
6.3M
7.3M
7M
720K
1.3M
1.8M
22K
43.1K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
347.4M
319.7M
241.8M
130.1M
87.4M
30.6M
31.7M
24.7M
21.3M
20.8M
15.5M
2.1M
650.6K
709.6K
1.9M
1.4M
1.1M
764K
750.2K
3.1K
SHAREHOLDERS' EQUITY
37K
35K
35K
30K
27K
26K
26K
24K
21K
19K
10K
9.3K
9K
6.8K
15.9K
15.9K
15.7K
15.6K
13.7K
1.6K
208.9M
221M
204.6M
137.1M
106.7M
104.6M
101.7M
98.9M
91.4M
83.3M
56.4M
50M
46.8M
34.1M
16.8M
16.4M
15.5M
14.9M
10.6M
79.6K
-156.5M
-151.4M
-133.9M
-109.5M
-95.4M
-77.4M
-74M
-74.2M
-88.8M
-76.9M
-57.8M
-41.9M
-31.7M
-24.1M
-18.5M
-17.5M
-14.9M
-10.4M
-7.1M
-56.8K
0.0
0.0
-409K
0.0
0.0
0.0
0.0
-4.4M
-2.8M
-1.4M
-300K
-45.4K
0.0
-2.9K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15.9K
0.0
0.0
0.0
0.0
0.0
52.4M
69.7M
70.4M
27.6M
11.3M
27.2M
27.7M
24.8M
2.6M
6.4M
-1.4M
8.2M
15.1M
10M
-1.7M
-1M
577.2K
4.6M
3.5M
24.4K
52.1M
69.3M
70M
27.2M
10.9M
26.8M
27.4M
24.8M
2.6M
6.4M
-1.4M
8.2M
15.1M
10M
-1.7M
-1M
577.2K
4.6M
3.5M
24.4K
-355K
-355K
-355K
-355K
-355K
-355K
-293K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
399.5M
389M
311.8M
157.4M
98.3M
57.5M
59.1M
49.5M
23.9M
27.2M
14.1M
10.2M
15.8M
10.7M
161K
352.3K
1.7M
5.3M
4.2M
27.4K
0.0
0.0
8.7M
5.6M
19.6M
31.6M
32.9M
26.4M
3.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
252M
228.8M
190.5M
112.2M
78M
23.5M
21M
15.2M
15.3M
13.7M
8.4M
43.1K
0.0
0.0
1.4M
1.1M
0.0
0.0
0.0
0.0
179M
181.6M
116.4M
16M
35.8M
19.4M
16.2M
8.6M
11.3M
4.8M
5.7M
-8.2M
-15.6M
-10M
1.3M
764K
-1.6M
-5.1M
-3.7M
-27.4K
37,002,136
37,002,136
37,002,136
37,002,136
37,002,136
37,002,136
37,002,136
37,002,136
37,002,136
37,002,136
37,002,136
37,002,136
37,002,136
37,002,136
37,002,136
37,002,136
37,002,136
37,002,136
37,002,136
37,002,136

SEC Filings

HROW - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 03, 2026
June 03, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2025

N/A

April 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 27, 2026
March 24, 2026
2026
8-K

8-K 2026

N/A

March 24, 2026
March 24, 2026
2026
8-K

8-K 2026

N/A

March 24, 2026
March 24, 2026
2026
8-K

8-K 2026

N/A

March 10, 2026
March 10, 2026
2026
10-K

10-K 2025 FY

FY

March 02, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
Showing 1 to 10 of 373 filings