Current portion of notes payable, net of unamortized debt discount
-
183,619
Accrued rebates and copay assistance
34,516
32,154
Accrued payroll and related liabilities
9,518
6,824
Deferred revenue and customer deposits
345
91
Current portion of operating lease obligations
859
782
Total current liabilities
65,400
248,884
Operating lease obligations, net of current portion
8,139
8,366
Notes payable, net of unamortized debt discount
242,874
38,484
Total liabilities
316,413
295,734
Common stock, 0.001 par value, 50,000,000 shares authorized, 37,034,582 and 35,622,214 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively
37
36
Additional paid-in capital
210,129
213,788
Accumulated deficit
-163,150
-164,170
Total harrow, inc. stockholders equity
47,016
49,654
Noncontrolling interests
-355
-355
Total stockholders equity
46,661
49,299
Total liabilities and stockholders equity
363,074
345,033
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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