$33.32
+1.4%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.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.
HROW โข NASDAQ
| Harrow Health, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
HROW - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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