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Harrow Inc (HROW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Harrow Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent75.34
Cash & Short-term Investments75.00
Accounts receivable155.31
Inventories19.22
Other Current Assets0.00
Prepaid Expense And Other Assets Current18.22
Total Current Assets261.33
Equipment/Property/Plant Net2.82
Goodwill net0.33
Intangible Assets170.03
Other Assets, Noncurrent8.52
Operating Lease Right Of Use Asset7.59
Total Assets443.02
Liabilities
Accounts Payable and Accrued Liabilities, Current LI31.40
Employee-related Liabilities, Current AC14.85
Other Liabilities, Current67.97
Total Current Liabilities114.22
Long-term debt300.00
Total Long-term Debt300.00
Other liabilities, Noncurrent0.00
Accrued Rebates And Copay Assistance51.13
Operating Lease Liability Current0.92
Operating Lease Liability Noncurrent7.67
Total Liabilities414.19
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock220.79
Retained Earnings / Accumulated Deficit-191.64
Other Equity0.00
Common Stockholder's Equity29.54
Non-controlling interests & other-0.36
Total Stockholder's Equity29.19
Liabilities & Stockholder's Equity443.02
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About Harrow Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-072325

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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