Harrow Health, Inc. (HROW) financial statements (2020 and earlier)

Company profile

Business Address 12264 EL CAMINO REAL
SAN DIEGO, CA 92130
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00493816
Cash and cash equivalents00493816
Restricted cash and investments  0000 
Receivables222310 
Inventory, net of allowances, customer advances and progress billings322210
Inventory322210 
Prepaid expense011110 
Assets held-for-sale, not part of disposal group 1   
Other current assets00000  
Other undisclosed current assets3127    0
Total current assets:37339156916
Noncurrent Assets
Operating lease, right-of-use asset7
Property, plant and equipment5667300
Long-term investments and receivables  0    
Accounts and financing receivable, after allowance for credit loss  0    
Intangible assets, net (including goodwill)355561
Goodwill022220 
Intangible assets, net (excluding goodwill)233331 
Other undisclosed noncurrent assets854    
Total noncurrent assets:22171512810
TOTAL ASSETS:59492427141016
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8642110
Employee-related liabilities2212110
Interest and dividends payable  (7)    
Other undisclosed accounts payable and accrued liabilities6410  0(0)
Deferred revenue0
Debt2314 0 
Business combination, contingent consideration, liability    01
Deferred revenue and credits0000 
Customer advances and deposits0000
Contract with customer, liability0
Other undisclosed current liabilities2214400
Total current liabilities:1212610521
Noncurrent Liabilities
Long-term debt and lease obligation191215900 
Long-term debt, excluding current maturities1212148   
Finance lease, liability0
Capital lease obligations 1100 
Operating lease, liability6
Liabilities, other than long-term debt111220 
Accounts payable and accrued liabilities111110 
Deferred tax liabilities, net  11  
Other undisclosed noncurrent liabilities   090 
Total noncurrent liabilities:19131611101 
Total liabilities:322521211621
Stockholders' equity
Stockholders' equity attributable to parent, including:282536(1)815
Common stock0000000
Additional paid in capital102999183565047
Retained earnings (accumulated deficit)(74)(74)(89)(77)(58)(42)32
Other undisclosed stockholders' equity attributable to parent      (63)
Stockholders' equity attributable to noncontrolling interest(0)      
Total stockholders' equity:272536(1)815
TOTAL LIABILITIES AND EQUITY:59492427141016

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues514127201020
Revenue, net27201020
Cost of revenue
(Cost of Goods and Services Sold)
(17)(17)(14)(10)(5)(1) 
Gross profit:34251310510
Operating expenses(39)(30)(25)(26)(19)(21)(8)
Other undisclosed operating income     10 
Operating loss:(5)(5)(12)(16)(15)(10)(8)
Nonoperating income (expense)520(1)(3)(1)00
Investment income, nonoperating  4  0 
Other nonoperating income10    0
Interest and debt expense(0) (1)  (0) 
Income (loss) from continuing operations before equity method investments, income taxes:(0)15(14)(19)(16)(10)(8)
Other undisclosed income from continuing operations before income taxes0 1    
Income (loss) from continuing operations before income taxes:(0)15(13)(19)(16)(10)(8)
Income tax expense (benefit)(1)(4)1  (0) 
Income (loss) before gain (loss) on sale of properties:(1)11(12)(19)(16)(10)(8)
Other undisclosed net income1      
Net income (loss):(0)11(12)(19)(16)(10)(8)
Net loss attributable to noncontrolling interest(0)      
Other undisclosed net income attributable to parent14   0 
Net income (loss) available to common stockholders, diluted:015(12)(19)(16)(10)(8)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(0)11(12)(19)(16)(10)(8)
Comprehensive income (loss):(0)11(12)(19)(16)(10)(8)
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)      
Comprehensive income (loss), net of tax, attributable to parent:(0)11(12)(19)(16)(10)(8)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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