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Last update at 2026-06-05T20:00:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -14.01100M | -17.87400M | -3.41500M | -0.12500M | 14.62M |
| Minority interest | - | 0.00000M | -0.06200M | 0.29M | -0.29300M |
| Net income | -14.08600M | -18.00700M | -3.41900M | -2.59200M | 14.62M |
| Selling general administrative | 58.24M | 41.31M | 0.03M | 33.10M | 29.24M |
| Selling and marketing expenses | - | - | 31.22M | - | - |
| Gross profit | 63.21M | 54.26M | 34.41M | 34.42M | 24.85M |
| Reconciled depreciation | 3.67M | 2.40M | 2.74M | 2.66M | 1.84M |
| Ebit | -1.74600M | -0.28400M | -1.63200M | -0.50300M | -4.82400M |
| Ebitda | 1.92M | 2.11M | 1.11M | 2.16M | -2.98100M |
| Depreciation and amortization | 3.67M | 2.40M | 2.74M | 2.66M | 1.84M |
| Non operating income net other | -8.68600M | -14.05200M | -0.07300M | 7.18M | 22.57M |
| Operating income | -1.74600M | -0.28400M | -1.63200M | -0.50300M | -5.21700M |
| Other operating expenses | 86.68M | 70.61M | 48.12M | 51.93M | 46.59M |
| Interest expense | 7.24M | 5.44M | 2.24M | 2.50M | 2.73M |
| Tax provision | 0.07M | 0.13M | 0.00400M | 0.00000M | 0.00000M |
| Interest income | - | - | - | 4.05M | 20.13M |
| Net interest income | -7.24400M | -5.43600M | -2.23600M | -2.50000M | -2.72800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | 0.25M | 0.36M | 4.04M | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.07M | 0.13M | 0.00400M | 2.47M | -19.44900M |
| Total revenue | 88.59M | 72.48M | 48.87M | 51.16M | 41.37M |
| Total operating expenses | 61.29M | 52.40M | 33.66M | 35.18M | 30.07M |
| Cost of revenue | 25.38M | 18.21M | 14.46M | 16.75M | 16.52M |
| Total other income expense net | -12.26500M | -17.59000M | -1.78300M | 0.38M | 22.57M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -14.08600M | -18.00700M | -3.41900M | -0.12500M | 14.62M |
| Net income applicable to common shares | -14.08600M | -18.47900M | -3.35700M | 0.17M | 14.62M |
| Preferred stock and other adjustments | - | 0.47M | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 311.75M | 157.02M | 98.33M | 57.47M | 59.09M |
| Intangible assets | 162.04M | 25.84M | 17.13M | 1.94M | 2.34M |
| Earning assets | - | - | - | - | - |
| Other current assets | 8.95M | 21.99M | 1.26M | 0.95M | 0.79M |
| Total liab | 241.75M | 130.14M | 87.40M | 30.65M | 31.67M |
| Total stockholder equity | 70.36M | 27.24M | 11.29M | 27.18M | 27.71M |
| Deferred long term liab | - | 1.95M | - | - | - |
| Other current liab | 27.04M | -0.83600M | 4.25M | 2.31M | 2.41M |
| Common stock | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M |
| Capital stock | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M |
| Retained earnings | -133.90400M | -109.49300M | -95.40700M | -77.40000M | -74.04300M |
| Other liab | - | - | - | 0.80M | 0.80M |
| Good will | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M |
| Other assets | - | 1.59M | - | 0.01M | - |
| Cash | 74.08M | 96.27M | 42.17M | 4.10M | 4.75M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 49.34M | 18.63M | 9.72M | 10.80M | 12.28M |
| Current deferred revenue | 0.07M | 0.11M | 0.02M | 0.07M | 0.06M |
| Net debt | 116.42M | 7.90M | 35.79M | 19.43M | 16.24M |
| Short term debt | 0.81M | 0.72M | 0.28M | 4.49M | 2.41M |
| Short long term debt | - | - | - | 3.90M | 1.77M |
| Short long term debt total | 190.50M | 104.17M | 77.96M | 23.53M | 20.99M |
| Other stockholder equity | 204.63M | 136.70M | 106.67M | 104.56M | 101.73M |
| Property plant equipment | - | 3.49M | 3.14M | 4.45M | 5.38M |
| Total current assets | 139.07M | 118.26M | 60.66M | 40.13M | 36.77M |
| Long term investments | - | 0.00000M | 11.13M | 3.82M | 7.71M |
| Net tangible assets | - | 1.43M | -6.17200M | 24.91M | 25.04M |
| Short term investments | 8.68M | 5.59M | 8.50M | 28.45M | 25.20M |
| Net receivables | 36.49M | 6.39M | 4.52M | 2.66M | 2.73M |
| Long term debt | 183.17M | 104.17M | 71.65M | 12.38M | 12.22M |
| Inventory | 10.87M | 6.54M | 4.22M | 3.96M | 3.30M |
| Accounts payable | 21.42M | 18.63M | 5.17M | 3.93M | 7.41M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | -0.35500M | -0.35500M | -0.35500M | -0.29300M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.40900M | - | - | - | -5.39400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.03M | 0.03M | 0.03M | 0.03M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -109.49300M | -95.40700M | -77.40000M | -74.04300M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -2.13800M | 1.95M | 12.45M | 3.82M | 7.71M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 172.68M | 37.17M | 37.67M | 17.34M | 22.32M |
| Capital lease obligations | 7.33M | 8.05M | 6.30M | 7.26M | 7.00M |
| Long term debt total | - | 104.17M | 71.65M | 12.38M | 12.22M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1.74300M | -2.76600M | -0.98100M | -1.83300M | 0.00400M |
| Change to liabilities | 2.77M | 2.50M | -4.45700M | 1.18M | 3.44M |
| Total cashflows from investing activities | -1.74300M | -18.68600M | -0.98100M | -1.83300M | -2.19900M |
| Net borrowings | 31.72M | 55.11M | 1.47M | -0.75000M | -0.74400M |
| Total cash from financing activities | 54.14M | 51.47M | 1.43M | -1.00600M | 4.13M |
| Change to operating activities | - | 0.15M | -0.09600M | -0.63700M | 0.95M |
| Net income | -14.08600M | -18.00700M | -3.41900M | -0.12500M | 14.62M |
| Change in cash | 54.10M | 37.87M | -0.64800M | -1.88900M | 2.62M |
| Begin period cash flow | 42.17M | 4.30M | 4.95M | 6.84M | 4.22M |
| End period cash flow | 96.27M | 42.17M | 4.30M | 4.95M | 6.84M |
| Total cash from operating activities | 1.71M | 5.08M | -1.10000M | 0.95M | 0.69M |
| Issuance of capital stock | 22.66M | 10.65M | - | 0.00000M | 0.64M |
| Depreciation | 3.67M | 2.40M | 2.74M | 2.66M | 1.84M |
| Other cashflows from investing activities | 0.85M | -14.13400M | -0.11900M | -0.36500M | -0.43500M |
| Dividends paid | 0.00000M | 0.13M | 0.13M | 0.13M | 0.13M |
| Change to inventory | -2.32400M | -0.25500M | -0.66100M | -2.27100M | 0.41M |
| Change to account receivables | -1.86000M | -1.83100M | -0.86600M | -0.09500M | -0.38400M |
| Sale purchase of stock | 23.30M | -11.00000M | - | 0.77M | 4.88M |
| Other cashflows from financing activities | 31.50M | -19.18900M | 2.94M | 0.49M | 4.18M |
| Change to netincome | 10.97M | 6.49M | 3.53M | -0.37700M | -19.83100M |
| Capital expenditures | 7.77M | 28.51M | 0.99M | 1.84M | 2.20M |
| Change receivables | -1.86000M | -1.83100M | -0.86600M | -0.09500M | -0.38400M |
| Cash flows other operating | 2.39M | 13.79M | 2.43M | -0.01500M | -0.03300M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 54.10M | 37.87M | -0.64800M | -1.88900M | 2.62M |
| Change in working capital | -5.56800M | -0.25300M | -6.26900M | -1.72300M | 3.44M |
| Stock based compensation | 7.97M | 5.75M | 2.86M | 2.02M | 2.64M |
| Other non cash items | 9.72M | 0.68M | 0.81M | 0.51M | 0.61M |
| Free cash flow | -6.06800M | -23.43000M | -2.09400M | -0.88700M | -1.51600M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HROW Harrow Health Inc |
-1.5 4.32% | 33.19 | - | - | 3.44 | 6.33 | 4.27 | 55.80 |
| ZTS Zoetis Inc |
-0.08 0.10% | 79.44 | 40.18 | 30.96 | 10.67 | 17.60 | 11.27 | 26.18 |
| MKKGY Merck KGaA ADR |
-1.13 3.48% | 31.32 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
| MKGAF MERCK Kommanditgesellschaft auf Aktien |
-5.4 3.30% | 158.31 | 21.73 | 14.95 | 3.16 | 2.15 | 3.56 | 12.82 |
| GALDY GALDERMA GROUP AG |
-0.13 0.32% | 40.45 | 74.21 | 41.67 | 8.64 | 5.55 | 9.15 | 42.22 |
Harrow, Inc., an eyecare pharmaceutical company, engages in the discovery, development, and commercialization of ophthalmic pharmaceutical products. The company offers ImprimisRx, an ophthalmology-focused compounded medications. It also provides IHEEZO, a chloroprocaine hydrochloride ophthalmic gel; ophthalmic solutions, including IOPIDINE, VEVYE, and ZERVIATE; MAXITROL eye drops; ILEVRO and NEVANAC, a non-steroidal and anti-inflammatory eye drop for pain and inflammation associated with cataract surgery; VIGAMOX, a fluoroquinolone antibiotic eye drop for the treatment of bacterial conjunctivitis; MAXIDEX and FLAREX, a steroid eye drop for steroid-responsive inflammatory conditions of the palpebral and bulbar conjunctiva, cornea, and anterior segment of the globe and the eye; TRIESENCE, a steroid injection for the treatment of ophthalmic diseases and for visualization during vitrectomy; and NATACYN, a sterile, antifungal drug for the treatment of fungal blepharitis, conjunctivitis, and keratitis. In addition, it offers TOBRADEX ST, a tobramycin and dexamethasone ophthalmic suspension; VERKAZIA cyclosporine ophthalmic emulsion; NEVANAC, a non-steroidal, anti-inflammatory eye drop; and FRESHKOTE preservative free (PF) is a lubricant eye drop. The company was formerly known as Harrow Health, Inc. and changed its name to Harrow, Inc. in September 2023. Harrow, Inc. was founded in 1998 and is headquartered in Nashville, Tennessee.
102 Woodmont Boulevard, Nashville, TN, United States, 37205
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark L. Baum J.D. | CEO & Chairman | 1973 |
| Mr. Andrew R. Boll C.F.A., C.M.A., CFA, CMA | CFO & Corp. Sec. | 1982 |
| Dr. Robert J. Kammer D.D.S. | Special Advisor | 1949 |
| Mr. John P. Saharek MBA | Chief Commercial Officer | 1960 |
| Mr. David Moufarrège | VP of Technology | NA |
| Jamie Webb | Director of Communications & Investor Relations | NA |
| Dr. Dennis E Saadeh Pharm.D. | Chief of Formulation Strategy | NA |
| Dr. Larry M. Dillaha M.D. | Chief Medical Officer | 1963 |
| Mr. Andrew Livingston | Chief Innovation Officer | NA |
| Ms. Kim Barratt | Chief Talent Officer | NA |
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