Company: HROW
Filing Date: 2025-03-27
Form Type: 10-K
Source: 0001641172-25-000925
Chunk: 1020

Company: HARROW, INC.
Filing Date: 2025-03-27
Form: 10-K
Item: Item 6
Chunk 1020
---
 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 
  
    Additional paid-in capital 
     221,002,000  
     204,635,000 
  
    Accumulated deficit 
     (151,385,000) 
     (133,904,000)
  
    TOTAL HARROW, INC. STOCKHOLDERS’ EQUITY 
     69,652,000  
     70,766,000 
  
    Noncontrolling interests 
     (355,000) 
     (355,000)
  
    TOTAL STOCKHOLDERS’ EQUITY 
     69,297,000  
     70,411,000 
  
    TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 
    $388,971,000  
    $312,164,000 

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

F-5

HARROW, INC.

CONSOLIDATED STATEMENTS OF OPERATIONS

    2024  
    2023 

    For the Years Ended 

    December 31, 

    2024  
    2023 
  
    Revenues: 

    Product sales, net 
    $198,619,000  
    $117,447,000 
  
    Other revenues 
     995,000  
     12,746,000 
  
    Total revenues 
     199,614,000  
     130,193,000 
  
    Cost