v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 94,644,000 $ 72,927,000
Accounts receivable, net 101,259,000 110,895,000
Inventories 16,496,000 13,523,000
Prepaid expenses and other current assets 13,985,000 14,405,000
Total current assets 226,384,000 211,750,000
Property, plant and equipment, net 3,130,000 3,260,000
Capitalized software costs, net 1,052,000 1,183,000
Operating lease right-of-use assets, net 7,591,000 7,783,000
Intangible assets, net 181,054,000 175,174,000
Goodwill 332,000 332,000
TOTAL ASSETS 419,543,000 399,482,000
Current liabilities    
Accounts payable and accrued expenses 30,017,000 41,959,000
Accrued rebates and copay assistance 51,127,000 42,236,000
Accrued payroll and related liabilities 9,231,000 10,432,000
Deferred revenue and customer deposits 149,000 788,000
Current portion of operating lease obligations 915,000 887,000
Total current liabilities 91,439,000 96,302,000
Operating lease obligations, net of current portion 7,666,000 7,905,000
Notes payable, net of unamortized debt discount 292,087,000 243,184,000
TOTAL LIABILITIES 391,192,000 347,391,000
STOCKHOLDERS’ EQUITY    
Common stock, $0.001 par value, 50,000,000 shares authorized, 37,269,400 and 37,229,159 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively 37,000 37,000
Additional paid-in capital 212,795,000 208,933,000
Accumulated deficit (184,126,000) (156,524,000)
TOTAL HARROW, INC. STOCKHOLDERS’ EQUITY 28,706,000 52,446,000
Noncontrolling interests (355,000) (355,000)
TOTAL STOCKHOLDERS’ EQUITY 28,351,000 52,091,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 419,543,000 $ 399,482,000