Facebook
Twitter
Telegram
Report an ErrorHarrow 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-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 |
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 |
235 M | 243 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 |
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 |
-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 |
296 M | 313 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 |
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 |
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 |
60.6 M | 70.8 M | 75.8 M | 22.4 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