Company: HROW
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001493152-25-021562
Chunk: 22

Company: HARROW, INC.
Filing Date: 2025-11-10
Form: 10-Q
Item: Item 1
Chunk 22
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     123,067,000 
  
    Credits Taken Against Reserve 
     (7,951,000) 
     (831,000) 
     (6,643,000) 
     (44,679,000) 
     (53,391,000) 
     (2,928,000) 
     (116,423,000)
  
    Balance at September 30, 2024 
    $2,252,000  
    $7,540,000  
    $(855,000) 
    $27,203,000  
    $2,129,000  
    $1,682,000  
    $39,951,000 

    Balance at December 31, 2024 
    $960,000  
    $12,360,000  
    $1,449,000  
    $32,873,000  
    $9,612,000  
    $2,377,000  
    $59,631,000 
  
    Balance  
    $960,000  
    $12,360,000  
    $1,449,000  
    $32,873,000  
    $9,612,000  
    $2,377,000  
    $59,631,000 

    Accruals/Adjustments 
     22,976,000  
     12,082,000  
     12,810,000  
     61,730,000  
     35,100,000  
     3,540,000  
     148,238,000 
  
    Credits Taken Against Reserve 
     (18,144,000) 
     (9,977,000) 
     (7,375,000) 
     (75,765,000) 
     (42,299,000) 
     (4,444,000) 
     (158,004,000)
  
    Balance at September 30, 2025 
    $5,792,000  
    $14,465,000  
    $6,884,000  
    $18,838,000  
    $2,413,000  
    $1,473,000  
    $49,865