USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$1.5B
MARKET CAP
-
P/E Ratio
-0.28
EPS
$59
52 Week High
$21
52 Week Low
LIFE SCIENCES
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $150M |
Total Revenue | $200M |
Cost Of Revenue | $49M |
Costof Goods And Services Sold | $49M |
Operating Income | $8.8M |
Selling General And Administrative | $129M |
Research And Development | $12M |
Operating Expenses | $142M |
Investment Income Net | - |
Net Interest Income | -$23M |
Interest Income | - |
Interest Expense | $23M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $15M |
Income Before Tax | -$17M |
Income Tax Expense | $161K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$17M |
Comprehensive Income Net Of Tax | - |
Ebit | $4.7M |
Ebitda | $19M |
Net Income | -$17M |
Field | Value (USD) |
---|---|
Total Assets | $389M |
Total Current Assets | $190M |
Cash And Cash Equivalents At Carrying Value | $47M |
Cash And Short Term Investments | $47M |
Inventory | $11M |
Current Net Receivables | $117M |
Total Non Current Assets | $199M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $187M |
Intangible Assets Excluding Goodwill | $187M |
Goodwill | $332K |
Investments | - |
Long Term Investments | - |
Short Term Investments | $3.4M |
Other Current Assets | $15M |
Other Non Current Assets | - |
Total Liabilities | $320M |
Total Current Liabilities | $91M |
Current Accounts Payable | $39M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $497K |
Total Non Current Liabilities | $228M |
Capital Lease Obligations | $9.3M |
Long Term Debt | $220M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $229M |
Other Current Liabilities | $52M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $70M |
Treasury Stock | - |
Retained Earnings | -$151T |
Common Stock | $35K |
Common Stock Shares Outstanding | $36M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$22M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $15M |
Capital Expenditures | $39M |
Change In Receivables | - |
Change In Inventory | $165B |
Profit Loss | - |
Cashflow From Investment | -$33M |
Cashflow From Financing | $29M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$17M |
Field | Value (USD) |
---|---|
Gross Profit | $150M |
Total Revenue | $200M |
Cost Of Revenue | $49M |
Costof Goods And Services Sold | $49M |
Operating Income | $8.8M |
Selling General And Administrative | $129M |
Research And Development | $12M |
Operating Expenses | $142M |
Investment Income Net | - |
Net Interest Income | -$23M |
Interest Income | - |
Interest Expense | $23M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $15M |
Income Before Tax | -$17M |
Income Tax Expense | $161K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$17M |
Comprehensive Income Net Of Tax | - |
Ebit | $4.7M |
Ebitda | $19M |
Net Income | -$17M |
Sector: LIFE SCIENCES
Industry: PHARMACEUTICAL PREPARATIONS
Harrow Health, Inc. is an ophthalmology-focused healthcare company. The company is headquartered in San Diego, California.
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