Company: HROW
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0001641172-25-022980
Chunk: 1

Company: HARROW, INC.
Filing Date: 2025-08-11
Form: 10-Q
Item: Item 1
Chunk 1
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,884,000  
     91,343,000 
  
    Operating lease obligations, net of current portion 
     8,366,000  
     8,792,000 
  
    Notes payable, net of unamortized debt discount and current portion 
     38,484,000  
     219,539,000 
  
    TOTAL LIABILITIES 
     295,734,000  
     319,674,000 
  
    Commitments and contingencies 
     -  
     - 
  
    STOCKHOLDERS’ EQUITY 

    Common stock, $0.001 par value, 50,000,000 shares authorized, 36,714,679 and 35,622,214 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively 
     36,000  
     35,000 
  
    Additional paid-in capital 
     213,788,000  
     221,002,000 
  
    Accumulated deficit 
     (164,170,000) 
     (151,385,000)
  
    TOTAL HARROW, INC. STOCKHOLDERS’ EQUITY 
     49,654,000  
     69,652,000 
  
    Noncontrolling interests 
     (355,000) 
     (355,000)
  
    TOTAL STOCKHOLDERS’ EQUITY 
     49,299,000  
     69,297,000 
  
    TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 
    $345,033,000  
    $388,971,000 

The
accompanying notes are an integral part of these condensed consolidated financial statements

3

HARROW,
INC.

UNAUDITED
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

    2025  
    2024  
    2025  
    2024 

    For the Three Months Ended  
    For the Six Months Ended 

    June 30,  
    June 30, 

    2025  
    2024  
    2025  
    2024 
  
    Revenues: 

    Product sales, net  
    $63,657,000  
    $48,871