Harrow Health, Inc. (HROW)

Harrow Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	68.54	74.09	96.27	42.17	4.3	4.95
Short-Term Investments	7.43	8.68	5.59	8.5	28.46	25.2
Cash & Cash Equivalents	75.97	82.77	101.86	50.67	32.76	30.15
Cash Growth	182.64%	-18.74%	101.02%	54.69%	8.65%	6.69%
Receivables	28.96	37.27	6.25	4.47	2.66	2.01
Inventory	10.81	10.87	6.54	4.22	3.96	3.3
Other Current Assets	9.72	9.59	3.61	1.31	1.6	0.59
Total Current Assets	125.46	140.49	118.26	60.66	40.98	36.05
Property, Plant & Equipment	10.36	10.31	11	9.08	10.67	11.93
Long-Term Investments	0	0	0	11.13	2.97	8.44
Goodwill and Intangibles	159.72	162.38	26.17	17.46	2.86	2.67
Other Long-Term Assets	0	0	1.95	0	0	0
Total Long-Term Assets	170.08	172.68	39.12	37.67	16.49	23.04
Total Assets	295.54	313.17	157.38	98.33	57.47	59.09
Accounts Payable	15.13	24.58	13.77	6.34	3.93	7.7
Deferred Revenue	0.11	0.08	0.11	0.02	0.07	0.06
Current Debt	0.8	0.81	0.72	0.28	4.49	2.41
Other Current Liabilities	25.72	24.89	4.03	3.09	2.32	2.12
Total Current Liabilities	41.75	50.35	18.63	9.72	10.8	12.28
Long-Term Debt	190.86	189.7	111.51	77.68	19.05	18.58
Other Long-Term Liabilities	2.71	2.71	0	0	0.8	0.8
Total Long-Term Liabilities	193.58	192.41	111.51	77.68	19.85	19.38
Total Liabilities	235.33	242.76	130.14	87.4	30.65	31.67
Total Debt	191.66	190.5	112.23	77.96	23.53	20.99
Debt Growth	8.45%	69.74%	43.96%	231.26%	12.11%	37.66%
Retained Earnings	-147.47	-133.9	-109.49	-95.41	-77.4	-74.04
Shareholders' Equity	60.56	70.77	27.6	11.29	27.18	27.71
Net Cash / Debt	-115.69	-107.74	-10.37	-27.29	9.22	9.16
Net Cash / Debt Growth	-	-	-	-	0.71%	-29.61%
Net Cash Per Share	-3.26	-3.30	-0.38	-1.02	0.36	0.35
Working Capital	83.71	90.14	99.63	50.94	30.18	23.76
Book Value Per Share	1.71	2.17	1.00	0.42	1.05	1.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).