Company: HROW
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001641172-25-009263
Chunk: 1

Company: HARROW, INC.
Filing Date: 2025-05-08
Form: 10-Q
Item: Item 1
Chunk 1
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 186,986,000  
     91,343,000 
  
    Operating lease obligations, net of current portion 
     8,581,000  
     8,792,000 
  
    Notes payable, net of unamortized debt discount and current portion 
     112,501,000  
     219,539,000 
  
    TOTAL LIABILITIES 
     308,068,000  
     319,674,000 
  
    Commitments and contingencies 
     -  
     - 
  
    STOCKHOLDERS’ EQUITY 

    Common stock, $0.001 par value, 50,000,000 shares authorized, 35,654,171 and
    35,622,214 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively 
     35,000  
     35,000 
  
    Additional paid-in capital 
     225,581,000  
     221,002,000 
  
    Accumulated deficit 
     (169,165,000) 
     (151,385,000)
  
    TOTAL HARROW, INC. STOCKHOLDERS’ EQUITY 
     56,451,000  
     69,652,000 
  
    Noncontrolling interests 
     (355,000) 
     (355,000)
  
    TOTAL STOCKHOLDERS’ EQUITY 
     56,096,000  
     69,297,000 
  
    TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 
    $364,164,000  
    $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

    For the Three Months Ended 

    March 31, 

    2025  
    2024 
  
    Revenues: 

    Product sales, net 
    $47,745,000  
    $34,508,000 
  
    Other revenues 
     86,000  
     79,000 
  
    Total revenues 
     47,831,000  
     34,587,000 
  
    Cost