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Harrow HROW Accrued Rebates And Copay Assistance

Accrued Rebates And Copay Assistance at other companies

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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$1.59B+38.4%
Enterprise value$1.81B+13.8%
P/S5.9×+0.5×

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 HROW:AccruedRebatesAndCopayAssistance.

The official record: Harrow’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Harrow's accrued rebates and copay assistance?
Harrow (HROW) reported accrued rebates and copay assistance of $51.13M in Q1 2026.
How has Harrow's accrued rebates and copay assistance changed year-over-year?
Harrow's accrued rebates and copay assistance increased by 64.1% year-over-year, from $31.15M to $51.13M.
What is the long-term trend for Harrow's accrued rebates and copay assistance?
Over 2 years (2023 to 2025), Harrow's accrued rebates and copay assistance has grown at a 51.4% compound annual growth rate (CAGR), from $18.43M to $42.24M.
What does accrued rebates and copay assistance mean?
This represents the estimated liability for rebates, discounts, and patient copay assistance programs owed to distributors, pharmacy benefit managers, or patients. It reflects the company's obligation to provide financial incentives or support to facilitate product access and market penetration. High levels may indicate aggressive sales growth strategies or significant reliance on patient assistance programs to drive volume.