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Harrow HROW Accounts Payable

Accounts Payable at other companies

Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
$13.49M+177%
Bausch + Lomb logo
Bausch + LombBLCO
$426M-5.1%
Ocular Therapeutix logo
Ocular TherapeutixOCUL
$8.03M+73.5%
Opko Health logo
Opko HealthOPK
$50.04M-11.7%
Bausch Health Companies logo
Bausch Health CompaniesBHC
$593M-4.4%
Tarsus Pharmaceuticals, Inc. logo
Tarsus Pharmaceuticals, Inc.TARS
$40.14M+43.0%

Other financials

Income statement

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Revenue$44.2M-7.6%
Gross profit$27.0M-16.3%
Operating income-$22.1M-96.6%
Net income-$27.6M-55.2%
EPS (diluted)-$0.74-48.0%

Balance sheet

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Cash & equivalents$94.6M+41.8%
Total debt$308.6M-32.9%
Total equity$28.7M-49.1%
Total assets$419.5M+15.2%

Cash flow

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Operating cash flow-$9.0M-146%
CapEx$194.0K+14.1%
Free cash flow-$9.2M-147%

Valuation

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Market cap$1.49B+22.8%
Enterprise value$1.7B+5.6%
P/S5.5×+0.2×

Profitability

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Gross margin74.1%-0.4pp
Operating margin7.3%+5.2pp
Net margin-19.8%+18.0pp
FCF margin5.7%+5.0pp

Returns & leverage

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Return on equity-50%+17.5pp
Debt / equity10.7×+2.6×
Current ratio2.5×+1.6×

Where this comes from

Reported directly by Harrow in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Harrow’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-022254
Line itemMarch 31, 2026December 31, 2025
Accounts payable$26,125,000$35,355,000
Income taxes payable2,564,000-
Accrued interest1,222,0006,498,000
Other accrued expenses106,000106,000
Total accounts payable and accrued expenses$30,017,000$41,959,000

Item 1. Financial Statements (unaudited) Item

FAQ

What is Harrow's accounts payable?
Harrow (HROW) reported accounts payable of $26.13M in Q1 2026.
How has Harrow's accounts payable changed year-over-year?
Harrow's accounts payable decreased by 29.6% year-over-year, from $37.1M to $26.13M.
What is the long-term trend for Harrow's accounts payable?
Over 5 years (2020 to 2025), Harrow's accounts payable has grown at a 57.5% compound annual growth rate (CAGR), from $3.65M to $35.36M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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