Company: HROW
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001493152-25-021562
Chunk: 4

Company: HARROW, INC.
Filing Date: 2025-11-10
Form: 10-Q
Item: Item 1
Chunk 4
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 $(133,904,000) 
    $   70,766,000  
    $(355,000) 
    $   70,411,000 

    Issuance of common stock in connection with: 

    Exercise of employee stock-based options 
     248,175  
     -  
     1,005,000  
     -  
     1,005,000  
     -  
     1,005,000 
  
    Vesting of RSUs and PSUs 
     332,517  
     -  
     -  
     -  
     -  
     -  
     - 
  
    Shares withheld related to net share settlement of equity awards 
     (137,587) 
     -  
     (2,362,000) 
     -  
     (2,362,000) 
     -  
     (2,362,000)
  
    Stock-based compensation expense 
     -  
     -  
     12,825,000  
     -  
     12,825,000  
     -  
     12,825,000 
  
    Net loss 
     -  
     -  
     -  
     (24,258,000) 
     (24,258,000) 
     -  
     (24,258,000)
  
    Balance at September 30, 2024 
     35,611,365  
    $35,000  
    $216,103,000  
    $(158,162,000) 
    $57,976,000  
    $(355,000) 
    $57,621,000 

    Balance at December 31, 2024 
     35,622,214  
    $35,000  
    $221,002,000  
    $(151,385,000) 
    $69,652,000  
    $(355,000) 
    $69,297,000 

    Issuance of common stock in connection with: 

    Exercise of employee stock-based options 
     628,146  
     1,000  
     286,000  
     -