Harrow Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Cash & Equivalents	74.09	96.27	42.17	4.3	4.95	6.84	4.22	9.05	2.84	8.21	Upgrade
Short-Term Investments	8.68	5.59	8.5	28.46	25.2	21.42	0	0	0	0.15	Upgrade
Cash & Cash Equivalents	82.77	101.86	50.67	32.76	30.15	28.26	4.22	9.05	2.84	8.36	Upgrade
Cash Growth	-18.74%	101.02%	54.69%	8.65%	6.69%	569.78%	-53.40%	219.33%	-66.09%	-46.50%	Upgrade
Receivables	36.26	6.25	4.47	2.66	2.01	1.91	1.93	2.92	0.84	0.08	Upgrade
Inventory	10.87	6.54	4.22	3.96	3.3	1.83	2.25	1.84	1.41	0.37	Upgrade
Other Current Assets	9.59	3.61	1.31	1.6	0.59	0.84	0.41	0.94	0.79	0.24	Upgrade
Total Current Assets	139.48	118.26	60.66	40.98	36.05	32.84	8.81	14.75	5.87	9.06	Upgrade
Property, Plant & Equipment	10.31	11	9.08	10.67	11.93	6.38	6.22	7.3	2.66	0.24	Upgrade
Long-Term Investments	0	0	11.13	2.97	8.44	4.95	3.51	0	0	0	Upgrade
Goodwill and Intangibles	162.38	26.17	17.46	2.86	2.67	5.29	5.09	5.2	5.6	0.94	Upgrade
Other Long-Term Assets	0	1.95	0	0	0	0	0.3	0	0	0	Upgrade
Total Long-Term Assets	172.68	39.12	37.67	16.49	23.04	16.61	15.11	12.49	8.26	1.19	Upgrade
Total Assets	312.16	157.38	98.33	57.47	59.09	49.45	23.92	27.25	14.13	10.24	Upgrade
Accounts Payable	24.58	13.77	6.34	3.93	7.7	6.25	3.89	3.54	3.41	0.79	Upgrade
Deferred Revenue	0.08	0.11	0.02	0.07	0.06	0.12	0.03	0.09	0.07	0	Upgrade
Current Debt	0.81	0.72	0.28	4.49	2.41	3.25	0.6	4.43	0.02	0.02	Upgrade
Other Current Liabilities	23.88	4.03	3.09	2.32	2.12	2.28	1.26	1.85	1.88	0.75	Upgrade
Total Current Liabilities	49.34	18.63	9.72	10.8	12.28	11.9	5.77	9.91	5.37	1.56	Upgrade
Long-Term Debt	189.7	111.51	77.68	19.05	18.58	12	14.73	9.26	8.34	0.02	Upgrade
Other Long-Term Liabilities	2.71	0	0	0.8	0.8	0.8	0.8	1.66	1.81	0.51	Upgrade
Total Long-Term Liabilities	192.41	111.51	77.68	19.85	19.38	12.8	15.53	10.91	10.14	0.53	Upgrade
Total Liabilities	241.75	130.14	87.4	30.65	31.67	24.7	21.3	20.82	15.52	2.09	Upgrade
Total Debt	190.5	112.23	77.96	23.53	20.99	15.25	15.33	13.69	8.36	0.04	Upgrade
Debt Growth	69.74%	43.96%	231.26%	12.11%	37.66%	-0.51%	11.98%	63.75%	19337.21%	-	Upgrade
Retained Earnings	-133.9	-109.49	-95.41	-77.4	-74.04	-74.21	-88.84	-76.85	-57.76	-41.87	Upgrade
Shareholders' Equity	70.77	27.6	11.29	27.18	27.71	24.75	2.62	6.43	-1.39	8.15	Upgrade
Net Cash / Debt	-107.74	-10.37	-27.29	9.22	9.16	13.01	-11.11	-4.63	-5.52	8.32	Upgrade
Net Cash / Debt Growth	-	-	-	0.71%	-29.61%	-	-	-	-	-46.78%	Upgrade
Net Cash Per Share	-3.30	-0.38	-1.02	0.36	0.35	0.55	-0.55	-0.36	-0.58	0.91	Upgrade
Working Capital	90.14	99.63	50.94	30.18	23.76	20.94	3.03	4.85	0.5	7.5	Upgrade
Book Value Per Share	2.17	1.00	0.42	1.05	1.09	1.13	0.13	0.51	-0.14	0.89	Upgrade

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).