Harrow Health (HROW) stock price, revenue, and financials

Harrow Health market cap is $217.2 m, and annual revenue was $48.87 m in FY 2020

$217.2 M

HROW Mkt cap, 07-May-2021

$48.9 M

Harrow Health Revenue FY, 2020
Harrow Health Gross profit (FY, 2020)34.4 M
Harrow Health Gross profit margin (FY, 2020), %70.4%
Harrow Health Net income (FY, 2020)-3.4 M
Harrow Health EBIT (FY, 2020)385 K
Harrow Health Cash, 31-Dec-20204.1 M
Harrow Health EV236.6 M

Harrow Health Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

100.0k2.5k2.5k2.5k1.4k667.7k441.0k1.6m2.0m2.7m4.4m4.9m4.9m6.1m6.9m6.5m8.9m10.4m10.7m12.3m13.5m12.8m11.8m8.1m

Cost of goods sold

4.2m4.2m3.9m5.2m4.1m3.6m3.2m

Gross profit

6.2m6.5m8.4m8.3m8.7m8.2m4.9m

Gross profit Margin, %

60%61%68%61%68%69%60%

Sales and marketing expense

469.2k636.6k1.0m1.6m1.8m1.9m2.3m1.8m2.4m2.0m1.3m

R&D expense

24.3k143.0k133.6k303.7k455.1k677.3k469.5k60.2k35.6k70.1k181.0k25.0k93.0k46.0k76.0k16.0k160.0k101.0k63.0k87.0k72.0k233.0k405.0k810.0k444.0k403.0k749.0k

General and administrative expense

121.4k66.5k309.0k984.7k946.4k1.0m1.6m1.6m2.3m2.3m2.0m2.5m2.7m3.1m3.9m4.4m5.0m4.4m4.5m4.5m6.5m6.8m7.0m8.5m8.2m8.6m8.4m7.0m

Operating expense total

145.8k66.5k451.9k1.1m1.3m1.5m2.2m2.1m2.3m2.8m2.7m3.7m4.4m5.0m5.9m6.7m7.1m7.0m6.6m5.8m6.6m6.9m7.2m8.9m9.1m13.1m8.8m8.1m

EBIT

(145.8k)(66.5k)(351.9k)(1.1m)(1.3m)(1.5m)(2.2m)(2.1m)(2.3m)(2.6m)(2.5m)(3.1m)(3.5m)(3.5m)(3.8m)(4.0m)(4.6m)(4.2m)(3.0m)(2.8m)(1.8m)(624.0k)(649.0k)(556.0k)(767.0k)(4.4m)(628.0k)(3.2m)

EBIT margin, %

(352%)(58902%)(89240%)(83596%)(165636%)(390%)(557%)(199%)(177%)(132%)(86%)(82%)(95%)(69%)(44%)(43%)(20%)(6%)(6%)(5%)(6%)(34%)(5%)(40%)

Interest expense

18.7k18.9k21.1k3.6k6.5k7.0k249.0k423.0k629.0k631.0k732.0k788.0k767.0k793.0k663.0k671.0k705.0k603.0k716.0k620.0k560.0k505.0k

Interest income

5.6k4.2k7.1k12.9k12.4k10.3k8.7k7.5k

Pre tax profit

(5.0m)1.5m(5.7m)(3.5m)2.5m(2.5m)(12.9m)(260.0k)

Income tax expense

(28.0k)(28.0k)(28.0k)

Net Income

(164.5k)(85.4k)(1.4m)(1.3m)(1.2m)(1.5m)(2.2m)(2.1m)(2.3m)(2.6m)(2.5m)(3.1m)(3.7m)(4.0m)(4.5m)(4.6m)(3.8m)(5.0m)1.5m(5.7m)(3.5m)2.5m(2.5m)11.4m(2.4m)(11.5m)(12.9m)(260.0k)

Harrow Health Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

5.6k2.2k146.7k7.7m11.0m19.0m18.0m16.8m14.2m12.1m10.4m2.9m10.1m6.6m11.8m5.4m2.4m7.4m4.2m3.9m2.9m4.2m6.3m4.3m4.2m3.6m4.1m4.1m

Accounts Receivable

1.4k81.1k68.3k436.0k579.0k701.0k943.0k1.9m2.2m3.0m2.9m2.6m1.5m1.4m1.7m2.2m2.2m2.8m2.0m2.0m

Prepaid Expenses

70.8k74.4k63.8k45.9k76.1k204.5k340.5k506.1k123.7k324.2k335.7k413.0k436.0k685.0k779.0k489.0k1.2m925.0k786.0k943.0k851.0k982.0k1.1m1.7m1.4m1.4m1.3m1.3m

Inventories

172.8k351.2k711.0k793.0k1.3m1.2m1.4m1.9m2.0m1.8m2.4m2.0m2.2m2.5m2.4m2.7m2.4m4.0m3.8m

Current Assets

76.3k76.5k210.5k7.9m11.5m19.2m18.4m17.4m14.4m12.8m11.3m4.6m12.0m9.4m14.9m9.4m9.0m13.6m10.4m10.1m7.4m8.7m11.7m38.5m38.1m32.4m25.8m30.4m

PP&E

14.2k14.1k13.2k13.1k15.6k19.5k34.2k75.8k179.1k479.0k601.0k1.1m4.8m7.1m7.3m7.1m6.6m6.4m6.0m6.0m6.1m6.2m5.9m5.2m5.1m5.0m

Goodwill

331.6k331.6k1.1m1.2m1.4m2.5m2.5m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m332.0k332.0k332.0k

Total Assets

76.3k76.5k224.7k7.9m11.5m19.2m18.4m17.4m14.5m13.9m12.4m9.4m16.9m15.0m25.3m22.0m21.5m25.9m27.6m26.2m21.2m26.3m28.3m66.5m65.2m54.7m46.9m49.5m

Accounts Payable

176.1k178.4k256.7k423.5k594.9k700.8k868.4k725.5k457.1k750.1k804.2k1.1m1.2m1.9m4.3m4.0m3.8m3.9m3.3m4.0m3.9m4.7m5.9m6.1m6.9m8.1m7.5m5.8m

Short-term debt

6.4k23.9k27.0k27.0k27.0k15.0k8.0k434.0k6.7m1.5m562.0k906.0k1.7m2.6m3.1m247.0k1.0m3.2m4.1m

Current Liabilities

1.6m1.6m930.5k491.2k669.8k848.5k1.1m1.1m655.5k1.3m1.6m2.2m2.7m3.7m5.7m5.3m5.8m11.8m5.5m6.1m5.9m8.2m10.4m11.2m9.9m11.4m13.2m13.1m

Long-term debt

10.2k25.1k12.0k8.0k1.0k9.4m11.2m7.2m12.9m14.8m14.4m13.6m12.7m17.5m19.5m18.7m17.8m20.2m

Total Debt

10.2k23.9k27.0k27.0k27.0k15.0k8.0k11.6m13.9m14.3m15.3m15.3m15.3m15.3m20.6m19.8m19.8m21.0m24.2m

Total Liabilities

1.6m1.6m1.8m2.1m3.2m11.6m12.8m16.5m16.4m18.7m20.6m20.0m22.5m21.1m22.6m23.8m29.5m30.2m31.0m31.9m34.1m

Common Stock

15.9k15.9k11.2k29.7k33.9k8.9k9.0k9.0k9.1k9.1k9.2k9.0k10.0k10.0k13.0k13.0k13.0k20.0k20.0k20.0k21.0k21.0k23.0k25.0k25.0k25.0k26.0k26.0k

Preferred Stock

Additional Paid-in Capital

16.5m16.6m19.2m28.8m33.4m44.0m45.0m46.2m47.9m48.7m49.4m51.2m53.9m54.9m71.0m72.5m73.6m87.2m88.0m89.8m92.4m93.5m96.8m99.9m100.3m100.6m102.3m102.9m

Retained Earnings

25.6m29.9m34.1m(36.7m)(39.1m)(45.0m)(48.7m)(52.6m)(62.3m)(66.9m)(70.7m)(81.9m)(80.4m)(86.1m)(92.3m)(89.8m)(92.3m)(62.9m)(65.2m)(76.7m)(86.9m)(87.2m)

Total Equity

(1.5m)(1.6m)(705.8k)7.4m10.8m18.4m17.3m16.3m13.8m12.0m10.3m6.2m5.2m2.2m8.8m5.6m2.8m5.3m7.6m3.7m83.0k3.7m4.5m37.0m35.0m23.7m15.0m15.4m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

-0.1 x0 x-0.3 x1.1 x1.1 x1 x1.1 x1.1 x1 x1.2 x1.2 x1.5 x3.2 x6.7 x2.9 x3.9 x7.6 x4.9 x3.6 x7 x255.4 x7.1 x6.4 x1.8 x1.9 x2.3 x3.1 x3.2 x

Harrow Health Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(596.8k)(682.2k)(1.4m)(2.7m)(3.9m)(1.5m)(3.7m)(5.8m)(2.3m)(4.9m)(7.4m)(3.1m)(6.8m)(10.8m)(4.5m)(9.1m)(13.0m)(5.0m)(3.5m)(9.2m)(3.5m)(991.0k)(3.5m)11.4m8.9m(2.7m)(12.9m)(13.2m)

Depreciation and Amortization

338.0338.0404.01.2k2.1k899.02.1k3.5k2.6k27.8k50.7k126.0k278.0k450.0k174.0k534.0k961.0k435.0k840.0k1.3m459.0k917.0k1.4m452.0k1.1m1.5m493.0k1.0m

Accounts Receivable

1.4k22.7k(9.9k)44.0k(99.0k)(221.0k)(103.0k)(1.1m)(2.2m)(115.0k)65.0k296.0k55.0k169.0k(202.0k)(280.0k)(309.0k)(901.0k)(20.0k)(311.0k)

Inventories

(40.4k)(138.0k)(106.0k)(188.0k)(605.0k)179.0k(29.0k)(490.0k)(203.0k)(404.0k)(946.0k)209.0k33.0k(275.0k)(554.0k)(818.0k)(1.4m)(688.0k)(540.0k)

Accounts Payable

102.4k104.8k38.1k117.2k61.4k65.4k284.0k229.6k145.2k318.1k372.2k104.0k121.0k845.0k996.0k1.6m1.6m364.0k(194.0k)497.0k106.0k885.0k2.2m158.0k830.0k1.7m(337.0k)(2.3m)

Cash From Operating Activities

(285.9k)(316.8k)(334.8k)(617.4k)(1.3m)(1.1m)(2.1m)(3.2m)(1.7m)(3.2m)(5.0m)(2.3m)(5.4m)(7.8m)(2.3m)(5.1m)(9.0m)(4.0m)(6.3m)(8.5m)(965.0k)400.0k723.0k(1.5m)(632.0k)(702.0k)(550.0k)(3.2m)

Purchases of PP&E

(14.6k)(15.3k)(15.3k)(1.4k)(5.2k)(10.5k)(9.9k)(14.8k)(91.9k)(28.0k)(208.0k)(704.0k)(2.4m)(5.7m)(6.5m)(150.0k)(322.0k)(588.0k)(192.0k)(550.0k)(1.1m)(213.0k)(565.0k)(589.0k)(220.0k)(536.0k)

Cash From Investing Activities

(14.6k)(15.3k)(15.3k)(51.4k)(55.2k)(60.5k)(51.2k)(751.1k)(828.4k)(3.0m)(3.2m)(4.3m)(2.4m)(6.0m)(7.1m)(216.0k)(515.0k)(712.0k)(264.0k)(700.0k)(1.3m)(324.0k)(785.0k)(864.0k)(273.0k)(610.0k)

Short-term Borrowings

(601.0k)(750.0k)(750.0k)(750.0k)

Long-term Borrowings

(1.6k)(4.6k)(7.0k)(11.0k)(18.0k)(7.0k)(14.0k)(119.0k)(152.0k)(305.0k)(464.0k)(163.0k)(337.0k)(512.0k)(185.0k)(375.0k)(744.0k)(2.0k)(3.0k)

Cash From Financing Activities

27.5k350.0k8.2m12.1m10.1m10.1m10.1m349.6k482.5k616.7k(5.0k)10.5m10.4m13.9m13.8m15.8m2.7m2.1m4.2m(98.0k)251.0k2.7m(773.0k)(1.2m)(1.6m)(2.0k)3.0m

Net Change in Cash

(285.9k)(289.3k)551.07.6m10.8m8.9m7.9m6.8m(1.4m)(3.5m)(5.2m)(5.3m)1.8m(1.7m)9.1m2.8m(323.0k)(1.5m)(4.7m)(5.0m)(1.3m)(49.0k)2.1m(2.6m)(2.6m)(3.2m)(825.0k)(847.0k)

Interest Paid

1.6k2.6k2.0k68.0k414.0k291.0k616.0k984.0k428.0k901.0k1.0m483.0k1.0m1.0m467.0k1.1m1.5m408.0k408.0k

Income Taxes Paid

1.6k1.6k1.6k800.0800.0800.01.0k1.0k1.0k9.0k9.0k9.0k9.0k2.0k4.0k4.0k8.0k11.0k

Harrow Health Ratios

USDQ2, 2011

Financial Leverage

-0.1 x