Harrow Health, Inc. (HROW) financial statements (2021 and earlier)

Company profile

Business Address 102 WOODMONT BLVD
NASHVILLE, TN 37215
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4004938
Cash and cash equivalents4004938
Restricted cash and investments   0000
Receivables3222310
Inventory, net of allowances, customer advances and progress billings4322210
Inventory4322210
Prepaid expense1011110
Assets held-for-sale, not part of disposal group  1   
Other current assets000000 
Other undisclosed current assets293127    
Total current assets:40373391569
Noncurrent Assets
Operating lease, right-of-use asset77
Property, plant and equipment4566730
Long-term investments and receivables   0   
Accounts and financing receivable, after allowance for credit loss   0   
Intangible assets, net (including goodwill)2355561
Goodwill0022220
Intangible assets, net (excluding goodwill)2233331
Other undisclosed noncurrent assets4854   
Total noncurrent assets:172217151281
TOTAL ASSETS:57594924271410
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4864211
Employee-related liabilities2221211
Interest and dividends payable3  (7)   
Other undisclosed accounts payable and accrued liabilities(1)6410  0
Deferred revenue00
Debt42314 0
Business combination, contingent consideration, liability     01
Deferred revenue and credits0000
Customer advances and deposits0000
Contract with customer, liability0
Other undisclosed current liabilities3221440
Total current liabilities:11121261052
Noncurrent Liabilities
Long-term debt and lease obligation19191215900
Long-term debt, excluding current maturities121212148  
Finance lease, liability00
Capital lease obligations 1100
Operating lease, liability76
Liabilities, other than long-term debt1111220
Accounts payable and accrued liabilities1111110
Deferred tax liabilities, net  11 
Other undisclosed noncurrent liabilities    090
Total noncurrent liabilities:2019131611101
Total liabilities:3132252121162
Stockholders' equity
Stockholders' equity attributable to parent27282536(1)8
Common stock0000000
Additional paid in capital1051029991835650
Accumulated deficit(77)(74)(74)(89)(77)(58)(42)
Stockholders' equity attributable to noncontrolling interest(0)(0)     
Total stockholders' equity:27272536(1)8
TOTAL LIABILITIES AND EQUITY:57594924271410

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4951412720102
Revenue, net2720102
Cost of revenue
(Cost of Goods and Services Sold)
(14)(17)(17)(14)(10)(5)(1)
Gross profit:343425131051
Operating expenses(34)(39)(30)(25)(26)(19)(21)
Other undisclosed operating income      10
Operating income (loss):0(5)(5)(12)(16)(15)(10)
Nonoperating income (expense)(4)520(1)(3)(1)0
Investment income, nonoperating   4  0
Interest and debt expense(0)(0) (1)  (0)
Income (loss) from continuing operations before equity method investments, income taxes:(3)(0)15(14)(19)(16)(10)
Other undisclosed income from continuing operations before income taxes00 1   
Income (loss) from continuing operations before income taxes:(3)(0)15(13)(19)(16)(10)
Income tax expense (benefit)(0)(1)(4)1  (0)
Income (loss) before gain (loss) on sale of properties:(3)(1)11(12)(19)(16)(10)
Other undisclosed net income 1     
Net income (loss):(3)(0)11(12)(19)(16)(10)
Net income (loss) attributable to noncontrolling interest0(0)     
Other undisclosed net income attributable to parent 14   0
Net income (loss) available to common stockholders, diluted:(3)015(12)(19)(16)(10)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(3)(0)11(12)(19)(16)(10)
Comprehensive income (loss):(3)(0)11(12)(19)(16)(10)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)     
Comprehensive income (loss), net of tax, attributable to parent:(3)(0)11(12)(19)(16)(10)

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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