Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

Harrow Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Harrow şirketinin toplam hissedar öz sermayesi $58.2M ve toplam borcu $185.0M olup, bu da borç-öz sermaye oranını 318% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $306.6M ve $248.5M dir.

Anahtar bilgiler

318.0%

Borç/özkaynak oranı

US$185.02m

Borç

Faiz karşılama oranı	n/a
Nakit	US$72.42m
Eşitlik	US$58.18m
Toplam yükümlülükler	US$248.45m
Toplam varlıklar	US$306.63m

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Harrow Health (NASDAQ:HROW) Is Using Debt Extensively

Aug 11

Recent updates

Harrow's Focus - Reviving Old Drugs In A Crowded Market

Oct 02

Harrow: 3 Business Models, One Mission

Sep 10

Borrowing Cash To Burn It: The Curious Case Of Harrow

Aug 21

Harrow: The Bull Thesis Is On Track, But Short-Term Challenges Loom

May 02

Harrow's Drug Iheezo Is Off To A Great Start

Feb 19

Harrow: Temporary Disruption In Stock Price Creates Excellent Opportunity

Jan 30

Harrow sells non‑ophthalmic compounding business, terms undisclosed

Oct 05

Harrow Health soars ~27% on FDA nod of anesthesia gel for the surface of the eye

Sep 27

SRK Capital - Harrow Health: Market Missing The Forest For The Trees

Aug 19

These 4 Measures Indicate That Harrow Health (NASDAQ:HROW) Is Using Debt Extensively

Aug 11

Buy Deep Moated, Fast Growing, Superbly Managed Harrow Health Ahead Of New Product Launch

May 23

Does Harrow Health (NASDAQ:HROW) Have A Healthy Balance Sheet?

May 12

Is Harrow Health (NASDAQ:HROW) A Risky Investment?

Dec 15

Does Harrow Health (NASDAQ:HROW) Have A Healthy Balance Sheet?

Aug 24

Harrow Health prices 8.625% senior notes due 2026

Jun 15

Harrow Health: An 8.3% Baby Bond Yield With Low Balance Sheet Leverage

May 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HROW 'nin kısa vadeli varlıkları ( $139.4M ) kısa vadeli yükümlülüklerini ( $53.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: HROW 'un kısa vadeli varlıkları ( $139.4M ) uzun vadeli yükümlülüklerini ( $194.9M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HROW 'nin net borç/öz sermaye oranı ( 193.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: HROW şirketinin borç/öz sermaye oranı son 5 yılda 39.3% seviyesinden 318% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: HROW şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: HROW tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Harrow Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Harrow Health (NASDAQ:HROW) Is Using Debt Extensively

Does Harrow Health (NASDAQ:HROW) Have A Healthy Balance Sheet?

Is Harrow Health (NASDAQ:HROW) A Risky Investment?

Does Harrow Health (NASDAQ:HROW) Have A Healthy Balance Sheet?

Recent updates

Harrow Relaunches TRIESENCE®

Harrow's Focus - Reviving Old Drugs In A Crowded Market

Harrow: 3 Business Models, One Mission

Borrowing Cash To Burn It: The Curious Case Of Harrow

Harrow, Inc. to Report Q2, 2024 Results on Aug 07, 2024

Harrow Provides TRIESENCE Relaunch Update

Harrow, Inc. Announces 52-Week Data from VEVYE ESSENCE-2 Open-Label Extension Study

Consensus EPS estimates fall by 68%

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Harrow Names Greg Dipasquale as Senior Vice President, Head of Commercial

Harrow: The Bull Thesis Is On Track, But Short-Term Challenges Loom

Harrow, Inc., Annual General Meeting, Jun 14, 2024

Harrow, Inc. to Report Q1, 2024 Results on May 13, 2024

CEO & Chairman of the Board recently bought US$104k worth of stock

Forecast breakeven date pushed back to 2025

Full year 2023 earnings: EPS and revenues miss analyst expectations

Harrow, Inc. to Report Q4, 2023 Results on Mar 19, 2024

CEO & Chairman of the Board exercised options to buy US$1.1m worth of stock.

Harrow's Drug Iheezo Is Off To A Great Start

CEO & Chairman of the Board exercised options to buy US$166k worth of stock.

Harrow: Temporary Disruption In Stock Price Creates Excellent Opportunity

Harrow, Inc. Announces Board of Director Appointments

Harrow Announces Availability of Vevye® (Cyclosporine Ophthalmic Solution) 0.1%, the First and Only Cyclosporine-Based Product Indicated for Treating Both Signs and Symptoms of Dry Eye Disease

Harrow, Inc. Completes Transfer of the TRIESENCE New Drug Application

CEO & Chairman of the Board recently bought US$61k worth of stock

New major risk - Financial position

Chief Commercial Officer exercised options and sold US$125k worth of stock

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Harrow, Inc. to Report Q3, 2023 Results on Nov 13, 2023

Harrow, Inc. Completes Transfer of Ndas and Launches FLAREX, Natacyn St, Verkazia, and ZERVIATE in the U.S

Independent Director recently bought US$338k worth of stock

Forecast breakeven date pushed back to 2024

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Harrow Launches VIGAMOX in the U.S

CEO & Chairman of the Board exercised options and sold US$5.5m worth of stock

Harrow Health, Inc. to Report Q2, 2023 Results on Aug 09, 2023

First quarter 2023 earnings: EPS misses analyst expectations

Forecast breakeven date pushed back to 2024

Harrow Announces to Launch FDA-Approved IHEEZO at 2023 American Society of Cataract and Refractive Surgery Annual Meeting

CEO & Chairman of the Board exercised options and sold US$1.4m worth of stock

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Harrow Launches Next-Generation Compounded Atropine Formulations

An unknown buyer acquired all shares in Harrow Health, Inc. from SWK Funding LLC.

An unknown buyer acquired all shares in Harrow Health, Inc. from SWK Funding LLC.

Consensus forecasts updated

Harrow Health, Inc. Announces Availability of Fortisite Formulations for In-Office Use

CEO & Chairman of the Board exercised options and sold US$519k worth of stock

Chief of Formulation Strategy notifies of intention to sell stock

CEO & Chairman of the Board recently bought US$335k worth of stock

Harrow Health, Inc. has completed a Follow-on Equity Offering in the amount of $25.000002 million.

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Harrow Health, Inc. to Report Q3, 2022 Results on Nov 14, 2022

Independent Director notifies of intention to sell stock

Harrow sells non‑ophthalmic compounding business, terms undisclosed

Harrow Health, Inc. and Sintetica, S.A. Announces U.S. FDA Approval of IHEEZO (Chloroprocaine Hydrochloride Ophthalmic Gel) 3% for Ocular Surface Anesthesia

Harrow Health soars ~27% on FDA nod of anesthesia gel for the surface of the eye

SRK Capital - Harrow Health: Market Missing The Forest For The Trees

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

These 4 Measures Indicate That Harrow Health (NASDAQ:HROW) Is Using Debt Extensively

Harrow Health, Inc. to Report Q2, 2022 Results on Aug 09, 2022

Harrow Health, Inc. Launches IOPIDINE 1% and MAXITROL in the United States

Buy Deep Moated, Fast Growing, Superbly Managed Harrow Health Ahead Of New Product Launch

Consensus estimates of losses per share improve by 21%

Does Harrow Health (NASDAQ:HROW) Have A Healthy Balance Sheet?

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Harrow Health, Inc. to Report Q1, 2022 Results on May 05, 2022

Harrow Health, Inc. Announces Management Changes

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Harrow Health, Inc. to Report Q4, 2021 Results on Mar 10, 2022

President of ImprimisRx exercised options and sold US$204k worth of stock

Harrow Health Announces FDA Acceptance of New Drug Application for AMP-100