v3.26.1
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 83,889,000 $ 72,927,000
Accounts receivable, net 118,559,000 110,895,000
Inventories 16,910,000 13,523,000
Prepaid expenses and other current assets 9,949,000 14,405,000
Total current assets 229,307,000 211,750,000
Property, plant and equipment, net 2,960,000 3,260,000
Capitalized software costs, net 1,253,000 1,183,000
Operating lease right-of-use assets, net 7,394,000 7,783,000
Intangible assets, net 175,570,000 175,174,000
Goodwill 332,000 332,000
TOTAL ASSETS 416,816,000 399,482,000
Current liabilities    
Accounts payable and accrued expenses 34,062,000 41,959,000
Accrued rebates and copay assistance 55,481,000 42,236,000
Accrued payroll and related liabilities 11,578,000 10,432,000
Deferred revenue and customer deposits 106,000 788,000
Current portion of operating lease obligations 944,000 887,000
Total current liabilities 102,171,000 96,302,000
Operating lease obligations, net of current portion 7,421,000 7,905,000
Notes payable, net 292,379,000 243,184,000
TOTAL LIABILITIES 401,971,000 347,391,000
STOCKHOLDERS’ EQUITY    
Common stock, $0.001 par value, 50,000,000 shares authorized, 37,484,233 and 37,229,159 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively 37,000 37,000
Additional paid-in capital 216,559,000 208,933,000
Accumulated deficit (201,396,000) (156,524,000)
TOTAL HARROW, INC. STOCKHOLDERS’ EQUITY 15,200,000 52,446,000
Noncontrolling interests (355,000) (355,000)
TOTAL STOCKHOLDERS’ EQUITY 14,845,000 52,091,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 416,816,000 $ 399,482,000