Company: HROW
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001493152-25-021562
Chunk: 1

Company: HARROW, INC.
Filing Date: 2025-11-10
Form: 10-Q
Item: Item 1
Chunk 1
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,000  
     8,792,000 
  
    Notes payable, net of unamortized debt discount 
     242,874,000  
     219,539,000 
  
    TOTAL LIABILITIES 
     316,413,000  
     319,674,000 
  
    Commitments and contingencies 
     -  

    STOCKHOLDERS’ EQUITY 

    Common stock, $0.001 par value, 50,000,000 shares authorized, 37,034,582 and 35,622,214 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively 
     37,000  
     35,000 
  
    Additional paid-in capital 
     210,129,000  
     221,002,000 
  
    Accumulated deficit 
     (163,150,000) 
     (151,385,000)
  
    TOTAL HARROW, INC. STOCKHOLDERS’ EQUITY 
     47,016,000  
     69,652,000 
  
    Noncontrolling interests 
     (355,000) 
     (355,000)
  
    TOTAL STOCKHOLDERS’ EQUITY 
     46,661,000  
     69,297,000 
  
    TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 
    $363,074,000  
    $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 Nine Months Ended 

    September 30,  
    September 30, 

    2025  
    2024  
    2025  
    2024 
  
    Revenues: 

    Product sales, net 
    $71,497,000  
    $49,019,000  
    $182,899,000  
    $132,398,000 
  
    Other revenues 
     141,000  
     238,000