Harrow Health HROW

$ 43.75 3.09%

Quarterly report 2024-Q3
added 11-14-2024

Harrow Health Balance Sheet 2011-2024 | HROW

Annual Balance Sheet Harrow Health

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	173 M	-88.2 M	-41.9 M	12.2 M	9.24 M	7.89 M	11.3 M	3.06 M	6.13 M	-7.7 M	-15.6 M	-10 M	1.28 M
Long Term Debt	247 M	7.33 M	10 K	12.4 M	12.2 M	12 M	14 M	7.94 M	8.34 M	483 K	-	-	-
Long Term Debt Current	806 K	723 K	272 K	580 K	629 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	19.8 M	19.4 M	12.8 M	15.5 M	10.9 M	10.1 M	532 K	-	-	-
Total Current Liabilities	49.3 M	18.6 M	9.72 M	10.8 M	12.3 M	11.9 M	5.77 M	9.9 M	5.37 M	1.56 M	651 K	710 K	1.86 M
Total Liabilities	242 M	130 M	87.4 M	30.6 M	31.7 M	24.7 M	21.3 M	20.8 M	15.5 M	2.09 M	651 K	710 K	1.86 M
Deferred Revenue	75 K	113 K	16 K	66 K	57 K	119 K	29 K	91 K	65 K	1.68 K	-	-	100 K
Retained Earnings	-134 M	-109 M	-95.4 M	-77.4 M	-74 M	-74.2 M	-88.8 M	-76.9 M	-57.8 M	-41.9 M	-31.7 M	-24.1 M	-18.5 M
Total Assets	312 M	157 M	98.3 M	57.5 M	59.1 M	49.5 M	23.9 M	27.2 M	14.1 M	10.2 M	15.8 M	10.7 M	161 K
Cash and Cash Equivalents	74.1 M	96.3 M	42.2 M	4.1 M	4.95 M	6.84 M	4.22 M	8.85 M	2.68 M	8.21 M	15.6 M	10 M	146 K
Book Value	70.4 M	27.2 M	10.9 M	26.8 M	27.4 M	24.8 M	2.62 M	6.43 M	-1.38 M	8.15 M	15.1 M	10 M	-1.7 M
Total Shareholders Equity	70.8 M	27.6 M	11.3 M	27.2 M	27.7 M	24.8 M	2.62 M	6.43 M	-1.38 M	8.15 M	15.1 M	10 M	-1.7 M

All numbers in USD currency

Quarterly Balance Sheet Harrow Health

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	231 M	236 M	243 M	6.52 M	252 M	240 M	244 M	7.33 M	98.2 M	99.8 M	101 M	10 K	106 M	107 M	16.9 M	20 M	20.8 M	22 M	17 K	26 K	26 K	26 K	26 K	23.5 M	-	-	23.2 M	23.5 M	-	-	-	-	914 K	758 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	294 M	248 M	235 M	242 M	211 M	202 M	196 M	130 M	98.1 M	92.7 M	87.9 M	87.4 M	86.6 M	84.1 M	28.4 M	30.6 M	30.6 M	30.6 M	30.6 M	31.7 M	31.7 M	31.7 M	31.7 M	24.7 M	24.7 M	24.7 M	24.7 M	21.3 M	21.3 M	21.3 M	21.3 M	20.8 M	20.8 M	20.8 M	20.8 M	15.5 M	15.5 M	15.5 M	15.5 M	2.09 M	2.09 M	2.09 M	2.09 M	651 K	651 K	651 K	-	-	-	-	-	1.86 M	1.65 M	1.6 M	-
Deferred Revenue	137 K	248 K	112 K	75 K	153 K	132 K	67 K	113 K	115 K	83 K	23 K	16 K	3 K	56 K	3 K	66 K	66 K	66 K	66 K	57 K	57 K	57 K	57 K	119 K	119 K	119 K	119 K	29 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-158 M	-154 M	-147 M	-134 M	-125 M	-120 M	-116 M	-109 M	-111 M	-104 M	-97.8 M	-95.4 M	-88 M	-79.7 M	-77.2 M	-77.4 M	-77.4 M	-77.4 M	-77.4 M	-74 M	-74 M	-74 M	-74 M	-74.2 M	-74.2 M	-74.2 M	-74.2 M	-88.8 M	-88.8 M	-88.8 M	-88.8 M	-76.9 M	-76.9 M	-76.9 M	-76.9 M	-57.8 M	-57.8 M	-57.8 M	-57.8 M	-41.9 M	-41.9 M	-41.9 M	-41.9 M	-31.7 M	-31.7 M	-31.7 M	25.6 M	-	-	21.4	-	-	-	-	-
Total Assets	352 M	307 M	296 M	312 M	286 M	224 M	217 M	157 M	99 M	98.1 M	97.6 M	98.3 M	103 M	107 M	56.3 M	57.5 M	57.5 M	57.5 M	57.5 M	59.1 M	59.1 M	59.1 M	59.1 M	49.5 M	49.5 M	49.5 M	49.5 M	23.9 M	23.9 M	23.9 M	23.9 M	27.2 M	27.2 M	27.2 M	27.2 M	14.1 M	14.1 M	14.1 M	14.1 M	10.2 M	10.2 M	10.2 M	10.2 M	15.8 M	15.8 M	15.8 M	15.8 M	10.7 M	10.7 M	10.7 M	10.7 M	161 K	161 K	161 K	161 K
Cash and Cash Equivalents	72.6 M	71 M	68.5 M	74.1 M	65.6 M	22.8 M	19.2 M	96.3 M	45 M	46.4 M	41.9 M	42.2 M	57.7 M	72.7 M	6.3 M	4.1 M	4.3 M	4.3 M	4.3 M	4.75 M	4.95 M	4.95 M	4.95 M	6.84 M	6.84 M	6.84 M	6.84 M	4.02 M	3.87 M	4.16 M	7.4 M	8.85 M	8.85 M	8.85 M	8.85 M	2.68 M	2.68 M	2.68 M	2.68 M	8.21 M	8.21 M	8.21 M	8.21 M	15.6 M	15.6 M	15.6 M	15.6 M	10 M	10 M	10 M	10 M	146 K	146 K	146 K	146 K
Book Value	57.6 M	58.2 M	60.2 M	70.4 M	75.4 M	22.1 M	21.5 M	27.2 M	862 K	5.39 M	9.74 M	10.9 M	16.2 M	22.8 M	27.9 M	26.8 M	26.8 M	26.8 M	26.8 M	27.4 M	27.4 M	27.4 M	27.4 M	24.8 M	24.8 M	24.8 M	24.8 M	2.62 M	2.62 M	2.62 M	2.62 M	6.43 M	6.43 M	6.43 M	6.43 M	-1.38 M	-1.38 M	-1.38 M	-1.38 M	8.15 M	8.15 M	8.15 M	8.15 M	15.1 M	15.1 M	15.1 M	15.8 M	10.7 M	10.7 M	10.7 M	10.7 M	-1.7 M	-1.49 M	-1.44 M	161 K
Total Shareholders Equity	58 M	58.5 M	60.6 M	70.8 M	75.4 M	22.1 M	21.5 M	27.6 M	862 K	5.39 M	9.74 M	11.3 M	16.2 M	22.8 M	27.9 M	26.8 M	27.2 M	27.2 M	27.2 M	27.7 M	27.7 M	27.7 M	27.7 M	24.8 M	24.8 M	24.8 M	24.8 M	2.62 M	2.62 M	2.62 M	2.62 M	6.43 M	6.43 M	6.43 M	6.43 M	-1.38 M	-1.38 M	-1.38 M	-1.38 M	8.15 M	8.15 M	8.15 M	8.15 M	15.1 M	15.1 M	15.1 M	15.1 M	10 M	10 M	10 M	10 M	-1.7 M	-1.7 M	-1.7 M	-1.7 M

All numbers in USD currency