Harrow Health Inc.
HROW 
NSD
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
10.64
USD
0.21
(2.01%)
Optionable: Yes Market Cap: 360 M 90-day average vol: 473,385
Previous close: 10.43 Open: 10.69 Bid: 10.61 Ask: 10.81
52 week range
7.60 28.25
Last updated: Friday 3rd May 2024
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HROW Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 24000.0 | 4 M | 598000.0 | 3 M | 2 M | 4 M | 280000.0 | 723000.0 | ||
| Accounts payable | 286686.0 | 5 M | 7 M | 4 M | 5 M | 6 M | ||||
| Accounts receivable | 81000.0 | 3 M | 2 M | 2 M | 2 M | 3 M | 4 M | 6 M | ||
| Accrued expenses | 709559.0 | 650627.0 | 2 M | 5 M | 5 M | 9 M | 10 M | 6 M | 9 M | 18 M |
| AccruedInterestReceivable | 47000.0 | |||||||||
| Accumulated depreciation & depletion | -2944.0 | -45000.0 | -811000.0 | -4 M | -5 M | -432000.0 | -8 M | -9 M | ||
| Additional paid in capital | 34 M | 47 M | 50 M | 83 M | 91 M | 99 M | 102 M | 105 M | 107 M | 137 M |
| Cash and equivalents | 10 M | 16 M | 8 M | 9 M | 4 M | 7 M | 5 M | 4 M | 42 M | 96 M |
| CashCashEquivalentsAndShortTermInvestments | 10 M | 16 M | 8 M | 9 M | 4 M | 7 M | 5 M | 4 M | 51 M | 102 M |
| CashEquivalents | 10 M | 16 M | 8 M | 9 M | 4 M | |||||
| Common par | 6772.0 | 8970.0 | 9000.0 | 19000.0 | 21000.0 | 24000.0 | 26000.0 | 26000.0 | 27000.0 | 30000.0 |
| Common stock equity | 10 M | 15 M | 8 M | 6 M | 3 M | 25 M | 28 M | 27 M | 11 M | 28 M |
| CommonStock | 6772.0 | 8970.0 | 9000.0 | 19000.0 | 21000.0 | 24000.0 | 26000.0 | 26000.0 | 27000.0 | 30000.0 |
| Cost in excess | 332000.0 | 2 M | 2 M | 2 M | 332000.0 | 332000.0 | 332000.0 | 332000.0 | ||
| CurrentAccruedExpenses | 18391.0 | 338703.0 | 716000.0 | 2 M | 1 M | 2 M | 2 M | 2 M | 3 M | 4 M |
| CurrentCapitalLeaseObligation | 24000.0 | 458000.0 | 598000.0 | 720000.0 | 636000.0 | 588000.0 | 280000.0 | 723000.0 | ||
| CurrentDeferredAssets | 596281.0 | |||||||||
| CurrentDeferredRevenue | 29000.0 | 119000.0 | 57000.0 | 66000.0 | 16000.0 | 113000.0 | ||||
| CurrentDeferredTaxesAssets | 16 M | 15 M | 16 M | 18 M | 17 M | |||||
| CurrentDeferredTaxesLiabilities | 270000.0 | 274000.0 | 255000.0 | |||||||
| Deferred revenues | 29000.0 | 119000.0 | 57000.0 | 66000.0 | 16000.0 | 113000.0 | ||||
| DeferredAcquisitionCosts | 207000.0 | 53000.0 | ||||||||
| DeferredCosts | 207000.0 | 53000.0 | ||||||||
| Finished goods | 709000.0 | 876000.0 | 1 M | 2 M | 3 M | |||||
| Float term debt | 16000.0 | 708000.0 | 152 M | |||||||
| GoodwillAndOtherIntangibleAssets | 943000.0 | 5 M | 5 M | 5 M | 3 M | 3 M | 17 M | 26 M | ||
| Gross fixed assets (Plant Property & Equipment) | 15492.0 | 26892.0 | 288000.0 | 7 M | 7 M | 11 M | 17 M | 11 M | 17 M | 20 M |
| Intangibles | 6525.0 | 611000.0 | 3 M | 3 M | 3 M | 2 M | 3 M | 17 M | 26 M | |
| InterestPayable | 256000.0 | 244000.0 | 3 M | 1 M | 42 M | |||||
| Inventories | 373000.0 | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 7 M | ||
| Invested capital | 10 M | 15 M | 8 M | 14 M | 17 M | 37 M | 40 M | 40 M | 83 M | 284 M |
| Land & improvements | 20000.0 | 5 M | 6 M | 6 M | 6 M | 6 M | ||||
| Leases | 2 M | 2 M | ||||||||
| LongTermCapitalLeaseObligation | 19000.0 | 1 M | 720000.0 | 6 M | 7 M | 6 M | 7 M | |||
| LongTermDebtAndCapitalLeaseObligation | 19000.0 | 9 M | 15 M | 12 M | 19 M | 19 M | 78 M | 112 M | ||
| LongTermProvisions | 52000.0 | |||||||||
| Machinery furniture & equipment | 8967.0 | 153000.0 | 3 M | 3 M | 3 M | 4 M | 4 M | |||
| Minority interest | -293000.0 | -355000.0 | -355000.0 | -355000.0 | ||||||
| Net fixed assets (net PP&E) | 12548.0 | 26892.0 | 243000.0 | 7 M | 6 M | 6 M | 12 M | 11 M | 9 M | 11 M |
| NetOtherUnrealizedGainLoss | -354000.0 | -393000.0 | -108000.0 | -105000.0 | 41000.0 | 99000.0 | ||||
| Non-current deferred income taxes | 936000.0 | |||||||||
| NonCurrentAccruedExpenses | 30000.0 | 667000.0 | 800000.0 | 800000.0 | 800000.0 | 800000.0 | 575000.0 | |||
| NonCurrentDeferredAssets | 207000.0 | 53000.0 | ||||||||
| NonCurrentDeferredLiabilities | 936000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 7 M | 20 M | 20 M | 20 M | 18 M | 17 M | ||||
| NonCurrentNoteReceivables | 302000.0 | |||||||||
| Notes payable | 4 M | 3 M | 2 M | 4 M | ||||||
| NotesReceivable | 95000.0 | |||||||||
| Number of employees | 217.0 | 217.0 | 217.0 | 217.0 | 217.0 | 217.0 | 217.0 | 217.0 | 217.0 | 217.0 |
| Other current assets | 639000.0 | 125000.0 | 105000.0 | 982000.0 | 92000.0 | 118000.0 | ||||
| Other fixed assets | 12 M | 11 M | 9 M | |||||||
| Other non-current assets | 226000.0 | 226000.0 | ||||||||
| Other non-current liabilities | 483000.0 | |||||||||
| Other receivable | 27 M | 41 M | 51 M | 49 M | 72 M | 89 M | ||||
| OtherCurrentBorrowings | 1 M | |||||||||
| OtherCurrentLiabilities | 21440.0 | 33000.0 | 91000.0 | 29000.0 | ||||||
| OtherPayable | 691168.0 | 311924.0 | 787000.0 | 4 M | 4 M | 6 M | 8 M | 4 M | 6 M | 14 M |
| Payables | 691168.0 | 311924.0 | 787000.0 | 4 M | 4 M | 6 M | 8 M | 4 M | 6 M | 14 M |
| Preferred securities of subsidiary trust | 10.0 | 5 M | 5 M | 5 M | 5 M | |||||
| PreferredStock | 10.0 | 5 M | 5 M | 5 M | 5 M | |||||
| Prepaid expenses | 61552.0 | 105067.0 | 241000.0 | 938000.0 | 714000.0 | 837000.0 | 586000.0 | 2 M | 1 M | 4 M |
| Raw materials | 1 M | 2 M | 3 M | 2 M | 4 M | |||||
| Restricted cash | 50097.0 | 150000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | |||
| Retained earnings | -24 M | -32 M | -42 M | -77 M | -89 M | -74 M | -74 M | -77 M | -95 M | -109 M |
| Short term debt | 4 M | 3 M | 2 M | 4 M | ||||||
| Total assets | 11 M | 16 M | 10 M | 27 M | 24 M | 49 M | 51 M | 55 M | 98 M | 157 M |
| Total current assets | 11 M | 16 M | 9 M | 15 M | 9 M | 33 M | 11 M | 13 M | 61 M | 118 M |
| Total current liabilities | 709559.0 | 650627.0 | 2 M | 10 M | 6 M | 12 M | 12 M | 11 M | 10 M | 19 M |
| Total equity | 10 M | 15 M | 8 M | 6 M | 3 M | 25 M | 28 M | 27 M | 11 M | 28 M |
| Total liabilities | 709559.0 | 650627.0 | 2 M | 21 M | 21 M | 25 M | 32 M | 31 M | 87 M | 130 M |
| Total non-current assets | 12548.0 | 26892.0 | 1 M | 13 M | 12 M | 33 M | 40 M | 42 M | 38 M | 39 M |
| Total non-current liabilities | 532000.0 | 11 M | 16 M | 13 M | 19 M | 20 M | 78 M | 112 M | ||
| TotalEquityGrossMinority | 10 M | 15 M | 8 M | 6 M | 3 M | 25 M | 27 M | 27 M | 11 M | 27 M |
| TotalEquityGrossMinorityInterest | 10 M | 15 M | 8 M | 6 M | 3 M | 25 M | 27 M | 27 M | 11 M | 27 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 11 M | 16 M | 10 M | 27 M | 24 M | 49 M | 59 M | 57 M | 98 M | 157 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 532000.0 | 11 M | 16 M | 13 M | 19 M | 20 M | 78 M | 112 M | ||
| UnearnedIncome | 11 M | 2 M | ||||||||
| UnearnedPremiums | -6 M | |||||||||
| Work in progress | 6000.0 | 20000.0 | 17000.0 | 38000.0 | ||||||
| Working capital | 10 M | 15 M | 7 M | 5 M | 3 M | 21 M | -1 M | 2 M | 51 M | 100 M |
| ltinv | 4 M | 21 M | 25 M | 28 M | 9 M |
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