Company: HROW
Filing Date: 2025-03-27
Form Type: 10-K
Source: 0001641172-25-000925
Chunk: 1330

Company: HARROW, INC.
Filing Date: 2025-03-27
Form: 10-K
Item: Item 8
Chunk 1330
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 current assets 
     189,651,000  
     139,482,000 
  
    Property, plant and equipment, net 
     3,734,000  
     3,521,000 
  
    Capitalized software costs, net 
     1,751,000  
     2,138,000 
  
    Operating lease right-of-use assets, net 
     8,554,000  
     6,785,000 
  
    Intangible assets, net 
     184,949,000  
     159,906,000 
  
    Goodwill 
     332,000  
     332,000 
  
    TOTAL ASSETS 
    $388,971,000  
    $312,164,000 
  
    LIABILITIES AND STOCKHOLDERS’ EQUITY 

    Current liabilities 

    Accounts payable and accrued expenses 
    $41,406,000  
    $24,581,000 
  
    Accrued rebates and copay assistance 
     39,900,000  
     18,432,000 
  
    Accrued payroll and related liabilities 
     9,496,000  
     5,450,000 
  
    Deferred revenue and customer deposits 
     44,000  
     75,000 
  
    Current portion of operating lease obligations 
     497,000  
     806,000 
  
    Total current liabilities 
     91,343,000  
     49,344,000 
  
    Operating lease obligations, net of current portion 
     8,792,000  
     6,524,000 
  
    Notes payable, net of unamortized debt discounts 
     219,539,000  
     185,885,000 
  
    TOTAL LIABILITIES 
     319,674,000  
     241,753,000 
  
    Commitments and contingencies 
     -  
     - 
  
    STOCKHOLDERS’ EQUITY 

    Common stock, $0.001 par value, 50,000,000 shares authorized, 35,622,214 and 35,168,260 shares issued and outstanding at December 31, 2024 and 2023, respectively 
     35,000  
     35,000