HROW: the balance sheet

MyFinsight

For the year ending 2025-12-31, HROW has $399,482K in assets. $347,391K in debts. $72,927K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	72,927
Accounts receivable, net	110,895
Inventories	13,523
Prepaid expenses and other current assets	14,405
Total current assets	211,750
Property, plant and equipment, net	3,260
Total gross capitalized software for internal use	3,632
Accumulated amortization	2,449
Capitalized software costs, net	1,183
Operating lease right-of-use assets, net	7,783
Intangible assets, net	175,174
Goodwill	332
Total assets	399,482

Accounts payable and accrued expenses	41,959
Accrued rebates and copay assistance	42,236
Accrued payroll and related liabilities	10,432
Deferred revenue and customer deposits	788
Current portion of operating lease obligations	887
Total current liabilities	96,302
Operating lease obligations, net of current portion	7,905
Notes payable, net of unamortized debt discount	243,184
Total liabilities	347,391
Common stock, 0.001 par value, 50,000,000 shares authorized 37,229,159 and 35,622,214 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	37
Additional paid-in capital	208,933
Accumulated deficit	-156,524
Total harrow, inc. stockholders equity	52,446
Noncontrolling interests	-355
Total stockholders equity	52,091
Total liabilities and stockholders equity	399,482

Unit: Thousand (K) dollars (except for numbers of shares and EPS).