HARROW, INC. (HROW)
HARROW, INC. (HROW)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 94,644 | 72,927 | 74,290 | 52,963 |
| Accounts receivable, net | 101,259 | 110,895 | 77,600 | 78,822 |
| Total gross capitalized software for internal use | NaN | 3,632 | 3,629 | NaN |
| Accumulated amortization | NaN | 2,449 | 2,299 | NaN |
| Capitalized software costs, net | NaN | 1,183 | 1,330 | 1,478 |
| Inventories | 16,496 | 13,523 | 12,834 | 11,552 |
| Prepaid expenses and other current assets | 13,985 | 14,405 | 12,880 | 11,553 |
| Total current assets | 226,384 | 211,750 | 177,604 | 154,890 |
| Property, plant and equipment, net | 3,130 | 3,260 | 3,380 | 3,512 |
| Capitalized software costs, net | 1,052 | NaN | NaN | NaN |
| Operating lease right-of-use assets, net | 7,591 | 7,783 | 7,971 | 8,155 |
| Intangible assets, net | 181,054 | 175,174 | 172,457 | 176,666 |
| Goodwill | 332 | 332 | 332 | 332 |
| Total assets | 419,543 | 399,482 | 363,074 | 345,033 |
| Accounts payable and accrued expenses | 30,017 | 41,959 | 20,162 | 25,414 |
| Current portion of notes payable, net of unamortized debt discount | NaN | NaN | NaN | 183,619 |
| Accrued rebates and copay assistance | 51,127 | 42,236 | 34,516 | 32,154 |
| Accrued payroll and related liabilities | 9,231 | 10,432 | 9,518 | 6,824 |
| Deferred revenue and customer deposits | 149 | 788 | 345 | 91 |
| Current portion of operating lease obligations | 915 | 887 | 859 | 782 |
| Total current liabilities | 91,439 | 96,302 | 65,400 | 248,884 |
| Operating lease obligations, net of current portion | 7,666 | 7,905 | 8,139 | 8,366 |
| Notes payable, net of unamortized debt discount | 292,087 | 243,184 | 242,874 | 38,484 |
| Total liabilities | 391,192 | 347,391 | 316,413 | 295,734 |
| Common stock, 0.001 par value, 50,000,000 shares authorized, 37,269,400 and 37,229,159 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 37 | 37 | 37 | 36 |
| Additional paid-in capital | 212,795 | 208,933 | 210,129 | 213,788 |
| Accumulated deficit | -184,126 | -156,524 | -163,150 | -164,170 |
| Total harrow, inc. stockholders equity | 28,706 | 52,446 | 47,016 | 49,654 |
| Noncontrolling interests | -355 | -355 | -355 | -355 |
| Total stockholders equity | 28,351 | 52,091 | 46,661 | 49,299 |
| Total liabilities and stockholders equity | 419,543 | 399,482 | 363,074 | 345,033 |