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Harrow HROW Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Bausch + Lomb logo
Bausch + LombBLCO
$38M+245%
Ocular Therapeutix logo
Ocular TherapeutixOCUL
$357K+109%
Opko Health logo
Opko HealthOPK
-$6.97M-155%
Bausch Health Companies logo
Bausch Health CompaniesBHC
$27M-41.3%
Kodiak Sciences Inc logo
Kodiak Sciences IncKOD
$975K+3,582%
AbbVie logo
AbbVieABBV

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$1.8B+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 us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Harrow (HROW) reported increase (decrease) in prepaid expense and other assets of -$346K in Q1 2026.
How has Harrow's increase (decrease) in prepaid expense and other assets changed year-over-year?
Harrow's increase (decrease) in prepaid expense and other assets decreased by 15.7% year-over-year, from -$299K to -$346K.
What is the long-term trend for Harrow's increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2024), Harrow's increase (decrease) in prepaid expense and other assets has grown at a 34.6% compound annual growth rate (CAGR), from $3.35M to $6.07M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.