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Accounts receivable, net
$101,259K
Cash and cash
equivalents
$94,644K
Inventories
$16,496K
Prepaid expenses and
other current assets
$13,985K
Total current assets
$226,384K
Intangible assets, net
$181,054K
Operating lease
right-of-use assets, net
$7,591K
Property, plant and
equipment, net
$3,130K
Capitalized software costs,
net
$1,052K
Goodwill
$332K
Total assets
$419,543K
Total liabilities and
stockholders equity
$419,543K
Total liabilities
$391,192K
Total stockholders
equity
$28,351K
Noncontrolling interests
-$355K
Notes payable, net of
unamortized debt discount
$292,087K
Total current
liabilities
$91,439K
Operating lease
obligations, net of current...
$7,666K
Total harrow, inc.
stockholders equity
$28,706K
Accumulated deficit
-$184,126K
Accrued rebates and
copay assistance
$51,127K
Accounts payable and
accrued expenses
$30,017K
Accrued payroll and
related liabilities
$9,231K
Current portion of
operating lease...
$915K
Deferred revenue and
customer deposits
$149K
Additional paid-in capital
$212,795K
Common stock, 0.001 par
value, 50,000,000...
$37K
Back
Back
Balance Sheet
HARROW, INC. (HROW)
HARROW, INC. (HROW)
source: myfinsight.com