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Accounts receivable, net
$110,895K
Cash and cash
equivalents
$72,927K
Prepaid expenses and
other current assets
$14,405K
Inventories
$13,523K
Total gross
capitalized software for...
$3,632K
Total current assets
$211,750K
Intangible assets, net
$175,174K
Operating lease
right-of-use assets, net
$7,783K
Property, plant and
equipment, net
$3,260K
Capitalized software costs,
net
$1,183K
Goodwill
$332K
Accumulated amortization
$2,449K
Total assets
$399,482K
Total liabilities and
stockholders equity
$399,482K
Total liabilities
$347,391K
Total stockholders
equity
$52,091K
Noncontrolling interests
-$355K
Notes payable, net of
unamortized debt discount
$243,184K
Total current
liabilities
$96,302K
Operating lease
obligations, net of current...
$7,905K
Total harrow, inc.
stockholders equity
$52,446K
Accumulated deficit
-$156,524K
Accrued rebates and
copay assistance
$42,236K
Accounts payable and
accrued expenses
$41,959K
Accrued payroll and
related liabilities
$10,432K
Current portion of
operating lease...
$887K
Deferred revenue and
customer deposits
$788K
Additional paid-in capital
$208,933K
Common stock, 0.001 par
value, 50,000,000...
$37K
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Balance Sheet
source: myfinsight.com
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