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Total gross
capitalized software for...
$3,629K
Prepaid expenses and
other current assets
$12,880K
Inventories
$12,834K
Accounts receivable, net
$77,600K
Cash and cash
equivalents
$74,290K
Goodwill
$332K
Intangible assets, net
$172,457K
Operating lease
right-of-use assets, net
$7,971K
Capitalized software costs,
net
$1,330K
Property, plant and
equipment, net
$3,380K
Total current assets
$177,604K
Accumulated amortization
$2,299K
Total assets
$363,074K
Total liabilities and
stockholders equity
$363,074K
Total stockholders
equity
$46,661K
Total liabilities
$316,413K
Noncontrolling interests
-$355K
Total harrow, inc.
stockholders equity
$47,016K
Notes payable, net of
unamortized debt discount
$242,874K
Operating lease
obligations, net of current...
$8,139K
Total current
liabilities
$65,400K
Accumulated deficit
-$163,150K
Additional paid-in capital
$210,129K
Current portion of
operating lease...
$859K
Deferred revenue and
customer deposits
$345K
Accrued payroll and
related liabilities
$9,518K
Accrued rebates and
copay assistance
$34,516K
Accounts payable and
accrued expenses
$20,162K
Common stock, 0.001 par
value, 50,000,000...
$37K
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Back
Balance Sheet
source: myfinsight.com
HARROW, INC. (HROWM)
HARROW, INC. (HROWM)