HROWNasdaqPharmaceutical PreparationsFiscal year ends December 31

HARROW, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$27.68+0.40 (+1.47%)

Close on Oct 19, 2026

Market cap: $1.03B
P/E (TTM): –
Dividend yield: –

HARROW, INC. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	73	47	74	96	42	4.10	4.75	6.84	4.22	9.05	2.69	8.21	16	10	0.15	0.29	1.59	–	–	–
Short-Term Investments	–	–	8.68	5.59	8.50	28	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	73	47	83	102	51	33	4.75	6.84	4.22	9.05	2.69	8.21	16	10	0.15	0.29	1.59	–	–	–
Receivables	111	116	36	6.25	4.47	2.66	2.01	1.91	1.53	2.92	0.84	0.08	–	–	–	–	–	–	–	–
Inventory	14	11	11	6.54	4.22	3.96	3.30	1.83	2.25	1.84	1.41	0.37	–	–	–	–	–	–	–	–
Prepaid Expenses & Other	14	15	9.59	3.61	1.31	1.60	0.59	0.84	0.71	0.94	0.79	0.24	0.11	0.06	0.01	0.06	–	–	–	–
Other Current Assets	2.13	3.41	1.75	0.12	0.09	0.19	0.11	0.13	0.12	0.11	0.12	0.04	–	–	–	–	–	–	–	–
Total Current Assets	212	190	139	118	61	41	36	33	8.81	15	5.87	9.06	16	11	0.16	0.35	–	–	–	–
Property, Plant & Equipment	3.26	3.73	3.52	3.49	3.14	3.87	5.38	6.38	6.22	7.30	2.66	0.24	0.03	0.01	0	0.00	–	–	–	–
Gross Property, Plant & Equipment	15	15	14	13	11	10	11	11	8.97	8.65	2.96	0.29	0.03	0.02	0	–	–	–	–	–
Accumulated Depreciation	-12	-11	-10	-9.06	-7.83	-6.39	-5.39	-4.36	-2.76	-1.36	-0.30	-0.05	-0.01	0.00	0	–	–	–	–	–
Machinery & Equipment	5.92	5.31	4.56	4.26	4.06	3.43	3.16	3.18	2.55	–	–	–	–	–	–	–	–	–	–	–
Equity Method Investments	–	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	7.78	8.55	6.79	7.51	5.94	6.80	6.56	6.33	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.33	0.33	0.33	0.33	0.33	0.33	0.33	2.23	2.23	2.23	2.47	0.33	–	–	–	–	–	–	–	–
Intangible Assets	175	185	160	24	16	1.94	2.34	3.06	2.86	2.97	3.14	0.61	–	–	–	–	–	–	–	–
Total Assets	399	389	312	157	98	57	59	49	24	27	14	10	16	11	0.16	0.35	–	–	–	–
Accounts Payable	35	39	25	14	6.34	3.93	7.70	6.25	3.89	3.54	3.41	0.79	0.31	0.69	0.22	0.07	–	–	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	0.72	–	–	–	–	–	–	-1.30	–	–	–	–	–
Current Debt	–	–	–	–	–	–	–	0.72	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	0.89	0.50	0.81	0.72	0.27	0.58	0.63	2.62	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	0.79	0.04	0.08	0.11	0.02	0.07	0.06	0.12	0.03	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	–	–	–	–	–	–	–	–	–	–	–	–	–	0.02	0	–	–	–	–	–
Total Current Liabilities	96	91	49	19	9.72	11	12	12	5.77	9.91	5.37	1.56	0.65	0.71	1.86	0.34	–	–	–	–
Long-Term Debt	243	220	186	104	72	12	12	12	14	7.94	8.34	–	–	–	–	–	–	–	–	–
Long-Term Leases	7.91	8.79	6.52	7.33	6.01	6.65	6.34	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	8.79	9.29	7.33	8.06	6.28	7.23	6.97	6.71	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	–	–	0.94	1.05	–	–	–	–	–	–	–	–	–
Total Liabilities	347	320	242	130	87	31	32	25	21	21	16	2.09	0.65	0.71	1.86	1.39	–	–	–	–
Total Debt	243	220	186	104	72	12	12	13	14	7.94	8.34	–	–	–	–	–	–	–	–	–
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	–	–	–	–
Common Stock	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.00	0.02	–	–	–	–
Additional Paid-In Capital	209	221	205	137	107	105	102	99	91	83	56	50	47	34	17	16	–	–	0.18	0.40
Retained Earnings	-157	-151	-134	-109	-95	-77	-74	-74	-89	-77	-58	-42	-32	–	–	–	–	–	–	–
Shareholders' Equity	52	70	71	28	11	27	28	25	2.62	6.43	-1.39	8.15	15	10.00	-1.70	-1.04	0.58	4.57	3.49	-0.41
Noncontrolling Interest	-0.36	-0.36	-0.36	-0.36	-0.36	-0.36	-0.29	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Equity	52	69	70	27	11	27	27	25	2.62	6.43	-1.39	8.15	15	10.00	-1.70	-1.04	0.58	4.57	3.49	-0.41
Total Liabilities & Equity	399	389	312	157	98	57	59	49	24	27	14	10	16	11	0.16	0.35	–	–	–	–
Shares Outstanding(shares)	37	36	35	30	27	26	26	24	21	19	9.76	9.26	8.97	6.77	0.40	3.19	–	–	0.05	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 73.3%
Operating margin: -1.0%
Net margin: -13.5%
Return on equity, FY2025: -8.4%

Financial strength

Current ratio: 2.24
Debt to equity: 19.24
Debt to assets: 70.1%
Cash to current liabilities: 82.1%

Valuation

P/E ratio: –
Price to sales: 3.75
Price to book: 68.02
Dividend yield: –