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Harrow Health, Inc. 8.625% Senior Notes due 2026 HROWL
Healthcare - Medical - Pharmaceuticals - NASDAQ - US
Watchlist
$ 25.3
-0.472 %
$ 1.83 B
Market Cap
None
P/E
BALANCE SHEET
312 M ASSETS
98.54%
Growth Rates
1Year 98.54%
3Years 75.70%
5Years 44.52%
7Years 41.65%
10Years 34.78%
242 M LIABILITIES
85.77%
Growth Rates
1Year 85.77%
3Years 99.07%
5Years 57.81%
7Years 41.95%
10Years 80.72%
70.4 M EQUITY
158.29%
Growth Rates
1Year 158.29%
3Years 37.30%
5Years 23.24%
7Years 40.74%
10Years 16.63%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Harrow Health, Inc. 8.625% Senior Notes due 2026
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Current Assets 139 M
Cash & Short-Term Investments 82.8 M
Receivables 36.5 M
Other Current Assets 19.8 M
Non-Current Assets 173 M
Long-Term Investments 0
PP&E 10.3 M
Other Non-Current Assets 162 M
Current Liabilities 49.3 M
Accounts Payable 21.4 M
Short-Term Debt 806 K
Other Current Liabilities 27.1 M
Non-Current Liabilities 192 M
Long-Term Debt 190 M
Other Non-Current Liabilities 2.71 M

Balance Sheet

Millions
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 May-2007
ASSETS
Cash & Cash Equivalents 74.1 96.3 42.2 4.1 4.7 6.6 4.0 8.9 2.7 8.2 15.6 10.0 0.1 0.3 1.6 5.1 3.7 39.9 K
Short Term Investments 8.7 5.6 8.5 28.5 25.2 21.4 0.2 0.2 0.1 0.2 0 0 0 0 0 0 0 0
Receivables 36.5 6.4 4.5 2.7 2.0 2.0 1.6 2.9 0.8 81.3 K 0 0 0 0 0 0 0 0
Inventory 10.9 6.5 4.2 4.0 3.3 1.8 2.2 1.8 1.4 0.4 0 0 0 0 0 0 0 0
Other Current Assets 9.0 3.5 1.3 0.9 0.8 0.9 0.7 1.1 0.9 0.2 0.2 0.7 29.6 K 0.1 80.9 K 29 K 0.5 8.25 K
Total Current Assets 139.1 118.3 60.7 40.1 36.8 32.8 8.8 14.8 5.9 9.1 15.7 10.0 0.2 0.4 1.7 5.3 4.2 39.9 K
PP&E 10.3 11.0 9.1 11.3 11.9 6.4 6.2 7.3 2.7 0.2 26.9 K 12.5 K 0 338 1.39 K 2.45 K 0 0
Intangible Assets 162.0 25.8 17.1 1.9 2.3 3.1 2.9 3.0 3.1 0.6 0 0 0 0 0 0 0 0
Goodwill 0.3 0.3 0.3 0.3 0.3 2.2 2.2 2.2 2.5 0.3 0 0 0 0 0 0 0 0
Long Term Investments 0 0 11.1 3.8 7.7 4.9 3.5 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 0 12.4 3.8 7.7 4.9 0.3 0 0 0 0 0.7 0 0 0 0 0 0
Other Assets 0 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 311.8 157.0 98.3 57.5 59.1 49.5 23.9 27.2 14.1 10.2 15.8 10.7 0.2 0.4 1.7 5.3 4.2 39.9 K
LIABILITIES
Accounts Payable 21.4 6.4 5.2 3.6 7.4 5.0 3.9 3.5 3.4 0.8 0.3 0.3 0.2 73.6 K 0.7 0.6 0.7 0
Short Term Debt 0.8 1.4 0.6 5.1 3.0 4.0 1.2 4.9 42 K 48.1 K 0 0 1.4 0 0 0 0 0
Other Current Liabilities 27.0 10.6 4.9 1.7 1.4 2.8 0.7 1.4 1.9 0.7 0.4 0.4 0.1 0.2 0.4 0.2 53.9 K 3.88 K
Total Current Liabilities 49.3 18.6 9.7 10.8 12.3 11.9 5.8 9.9 5.4 1.6 0.7 0.7 1.9 0.3 1.1 0.8 0.8 4.95 K
Long Term Debt 189.7 111.5 77.7 19.0 18.6 12.0 14.7 9.3 8.6 19 K 0 0 0 1.1 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0.9 1.0 0 0 0 0 0 0 0 0 0
Other Liabilities 2.7 0 0 0.8 0.8 0.8 0.8 0.7 0.5 0.5 0 0 0 0 0 0 0 0
Total Liabilities 241.8 130.1 87.4 30.6 31.7 24.7 21.3 20.8 15.5 2.1 0.7 0.7 1.9 1.4 1.1 0.8 0.8 4.95 K
EQUITY
Common Stock 35 K 30 K 27 K 26 K 26 K 24 K 21 K 19 K 10 K 9.26 K 8.97 K 6.77 K 15.9 K 15.9 K 15.7 K 15.6 K 13.7 K 1.6 K
Retained Earnings (133.9) (109.5) (95.4) (77.4) (74.0) (74.2) (88.8) (76.9) (57.8) (41.9) (31.7) (24.1) (18.5) (17.5) (14.9) (10.4) (7.1) 46.2 K
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (4.4) (2.8) (1.4) (0.3) 45.4 K 5.66 K 2.94 K 0 0 0 0 0 0
Total Equity 70.0 26.9 10.9 26.8 27.4 24.8 2.6 6.4 (1.4) 8.2 15.1 10.0 (1.7) (1.0) 0.6 4.6 3.5 35 K
Total Liabilities and Equity 311.8 157.0 98.3 57.5 59.1 49.5 23.9 27.2 14.1 10.2 15.8 10.7 0.2 0.4 1.7 5.3 4.2 39.9 K
SHARES OUTSTANDING
Common Shares Outstanding 32.6 27.5 26.8 25.9 25.3 23.8 20.0 12.7 9.6 9.1 8.7 4.5 0.4 0.4 0.4 0.4 0.2 0.2