HARROW, INC.
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 2, 2026
HROW$30.36+10.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets at December 31, 2025 and 2024
CONSOLIDATED BALANCE SHEETS
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $72,927,000 | $47,247,000 |
| Accounts receivable, net | 110,895,000 | 116,373,000 |
| Inventories | 13,523,000 | 10,702,000 |
| Prepaid expenses and other current assets | 14,405,000 | 15,329,000 |
| Total current assets | 211,750,000 | 189,651,000 |
| Property, plant and equipment, net | 3,260,000 | 3,734,000 |
| Capitalized software costs, net | 1,183,000 | 1,751,000 |
| Operating lease right-of-use assets, net | 7,783,000 | 8,554,000 |
| Intangible assets, net | 175,174,000 | 184,949,000 |
| Goodwill | 332,000 | 332,000 |
| TOTAL ASSETS | $399,482,000 | $388,971,000 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable and accrued expenses | $41,959,000 | $41,406,000 |
| Accrued rebates and copay assistance | 42,236,000 | 39,900,000 |
| Accrued payroll and related liabilities | 10,432,000 | 9,496,000 |
| Deferred revenue and customer deposits | 788,000 | 44,000 |
| Current portion of operating lease obligations | 887,000 | 497,000 |
| Total current liabilities | 96,302,000 | 91,343,000 |
| Operating lease obligations, net of current portion | 7,905,000 | 8,792,000 |
| Notes payable, net of unamortized debt discount | 243,184,000 | 219,539,000 |
| TOTAL LIABILITIES | 347,391,000 | 319,674,000 |
| Commitments and contingencies | - | - |
| STOCKHOLDERS’ EQUITY | ||
| Common stock, $0.001 par value, 50,000,000 shares authorized; 37,229,159 and 35,622,214 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | 37,000 | 35,000 |
| Additional paid-in capital | 208,933,000 | 221,002,000 |
| Accumulated deficit | (156,524,000) | (151,385,000) |
| TOTAL HARROW, INC. STOCKHOLDERS’ EQUITY | 52,446,000 | 69,652,000 |
| Noncontrolling interests | (355,000) | (355,000) |
| TOTAL STOCKHOLDERS’ EQUITY | 52,091,000 | 69,297,000 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $399,482,000 | $388,971,000 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.