Harrow Health Inc

Healthcare · Drug Manufacturers - Specialty & Generic

30.50$ -0.3% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Harrow Health Inc (HROW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 417 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HROW
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	286	312	296	307	352	389	364	345	363	399	420	417
Current Assets	110	139	125	139	147	190	170	155	178	212	226	229
Cash	66	74	69	71	73	47	67	53	74	73	95	84
Cash & Short-Term Investments	74	83	76	71	73	47	67	56	74	73	95	84
Receivables	19	36	29	52	54	117	77	79	78	111	101	119
Inventory	8.9	11	11	9.4	10	11	11	12	13	14	16	17
Goodwill	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Intangible Assets	163	160	159	157	191	187	182	178	174	175	182	177
Total Liabilities	211	242	235	248	294	320	308	296	316	347	391	402
Current Liabilities	19	49	42	54	95	91	187	249	65	96	91	102
Short-Term Debt	0.8	0.8	0.8	0.8	0.5	0.5	109	184	0.9	0.9	0.9	0.9
Accounts Payable	6.0	21	13	20	25	39	37	23	19	35	26	34
Long-Term Debt	182	183	184	185	186	220	113	38	243	243	292	292
Shareholders' Equity	76	70	61	59	58	70	56	50	47	52	29	15
Retained Earnings	-125	-134	-147	-154	-158	-151	-169	-164	-163	-157	-184	-201
Shares Outstanding	34	35	35	36	36	36	36	39	39	37	37	37

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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