Harrow Health Inc
NASDAQ:HROW
Balance Sheet
Balance Sheet Decomposition
Harrow Health Inc
Harrow Health Inc
Balance Sheet
Harrow Health Inc
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
4
|
5
|
2
|
0
|
0
|
10
|
16
|
8
|
3
|
9
|
4
|
7
|
5
|
4
|
42
|
96
|
74
|
47
|
|
| Cash Equivalents |
4
|
5
|
2
|
0
|
0
|
10
|
16
|
8
|
3
|
9
|
4
|
7
|
5
|
4
|
42
|
96
|
74
|
47
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
25
|
29
|
9
|
6
|
9
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
3
|
4
|
5
|
6
|
36
|
117
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
2
|
3
|
5
|
6
|
36
|
116
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
7
|
11
|
11
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
9
|
15
|
|
| Total Current Assets |
4
|
5
|
2
|
0
|
0
|
11
|
16
|
9
|
6
|
15
|
9
|
33
|
37
|
41
|
61
|
118
|
139
|
190
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
6
|
6
|
12
|
11
|
9
|
11
|
10
|
12
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
12
|
11
|
9
|
11
|
10
|
12
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
5
|
6
|
8
|
9
|
10
|
11
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
2
|
3
|
17
|
26
|
162
|
187
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
8
|
3
|
11
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
5
+26%
|
2
-68%
|
0
-76%
|
0
-50%
|
11
+5 250%
|
16
+48%
|
10
-35%
|
14
+38%
|
27
+93%
|
24
-12%
|
50
+107%
|
59
+19%
|
58
-3%
|
98
+71%
|
157
+60%
|
312
+98%
|
389
+25%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
6
|
8
|
3
|
5
|
6
|
21
|
39
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
3
|
4
|
5
|
12
|
28
|
53
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
4
|
1
|
3
|
2
|
4
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
0
|
2
|
1
|
1
|
2
|
5
|
10
|
6
|
12
|
12
|
11
|
10
|
19
|
49
|
91
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
8
|
9
|
15
|
12
|
12
|
12
|
72
|
104
|
183
|
220
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
7
|
8
|
6
|
7
|
9
|
9
|
|
| Total Liabilities |
1
N/A
|
1
N/A
|
1
+38%
|
1
+27%
|
2
+36%
|
1
-63%
|
1
N/A
|
2
+200%
|
16
+638%
|
21
+34%
|
21
+2%
|
25
+16%
|
31
+27%
|
30
-4%
|
87
+187%
|
130
+49%
|
241
+86%
|
319
+32%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
7
|
10
|
15
|
18
|
19
|
24
|
32
|
42
|
58
|
77
|
89
|
74
|
74
|
77
|
95
|
110
|
134
|
151
|
|
| Additional Paid In Capital |
11
|
15
|
16
|
16
|
17
|
34
|
47
|
50
|
56
|
83
|
91
|
99
|
102
|
105
|
107
|
137
|
205
|
221
|
|
| Total Equity |
4
N/A
|
5
+31%
|
1
-87%
|
1
N/A
|
2
-70%
|
10
N/A
|
15
+51%
|
8
-46%
|
1
N/A
|
6
N/A
|
3
-59%
|
25
+854%
|
28
+12%
|
27
-2%
|
11
-58%
|
28
+144%
|
71
+156%
|
70
-2%
|
|
| Total Liabilities & Equity |
4
N/A
|
5
+26%
|
2
-68%
|
0
-76%
|
0
-50%
|
11
+5 250%
|
16
+48%
|
10
-35%
|
14
+38%
|
27
+93%
|
24
-12%
|
50
+107%
|
59
+19%
|
58
-3%
|
98
+71%
|
157
+60%
|
312
+98%
|
389
+25%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
7
|
9
|
9
|
10
|
19
|
21
|
24
|
26
|
26
|
27
|
30
|
35
|
36
|
|