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Harrow HROW Inventories

Inventories at other companies

AbbVie logo
AbbVieABBV
$5.05B+11.6%
Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
$14.47M+6.2%
Bausch + Lomb logo
Bausch + LombBLCO
$999M-4.9%
Ocular Therapeutix logo
Ocular TherapeutixOCUL
$3.74M+14.3%
Opko Health logo
Opko HealthOPK
$61.85M-6.8%
Tarsus Pharmaceuticals, Inc. logo
Tarsus Pharmaceuticals, Inc.TARS
$2.53M-0.3%

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:InventoryNet.

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
Current assets
Cash and cash equivalents$94,644,000$72,927,000
Accounts receivable, net101,259,000110,895,000
Inventories16,496,00013,523,000
Prepaid expenses and other current assets13,985,00014,405,000
Total current assets226,384,000211,750,000
Property, plant and equipment, net3,130,0003,260,000
Capitalized software costs, net1,052,0001,183,000

Item 1. Financial Statements (unaudited) Item

FAQ

What is Harrow's inventories?
Harrow (HROW) reported inventories of $16.5M in Q1 2026.
How has Harrow's inventories changed year-over-year?
Harrow's inventories increased by 53.9% year-over-year, from $10.72M to $16.5M.
What is the long-term trend for Harrow's inventories?
Over 5 years (2020 to 2025), Harrow's inventories has grown at a 27.8% compound annual growth rate (CAGR), from $3.96M to $13.52M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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