HROW - Harrow Health, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,638
4,019
8,853
Short Term Investments
21,420
200
200
Total Cash
28,058
4,019
8,853
Net Receivables
1,914
1,529
2,921
Inventory
1,834
2,249
1,841
Other Current Assets
-
124
106
Total Current Assets
32,843
8,806
14,753
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,739
8,971
8,650
Accumulated Depreciation
-4,364
-2,756
-1,355
Net property, plant and equipment
6,375
6,215
7,295
Equity and other investments
4,947
3,507
-
Goodwill
2,227
2,227
2,227
Intangible Assets
3,059
2,860
2,972
Other long-term assets
-
0
0
Total non-current assets
16,608
15,111
12,494
Total Assets
49,451
23,917
27,247
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
2,529
0
3,973
Accounts Payable
6,250
3,885
3,538
Taxes payable
-
-
-
Accrued liabilities
2,283
1,209
1,638
Deferred revenues
119
29
91
Other Current Liabilities
-
0
0
Total Current Liabilities
11,901
5,774
9,905
Non-current liabilities
Long Term Debt
11,999
14,008
7,937
Deferred taxes liabilities
-
0
936
Deferred revenues
-
-
-
Other long-term liabilities
-
0
0
Total non-current liabilities
12,799
15,528
10,910
Total Liabilities
24,700
21,302
20,815
Stockholders' Equity
Common Stock
24
21
19
Retained Earnings
-74,211
-88,836
-76,851
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
24,751
2,615
6,432
Total liabilities and stockholders' equity
49,451
23,917
27,247