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Harrow HROW Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
$75K-2.6%
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Bausch + LombBLCO
$38M+18.8%
Ocular Therapeutix logo
Ocular TherapeutixOCUL
$3.17M+47.0%
Opko Health logo
Opko HealthOPK
$11.01M+11.0%
Tarsus Pharmaceuticals, Inc. logo
Tarsus Pharmaceuticals, Inc.TARS
$154K-51.4%
Schering-Plough logo
Schering-PloughSGP
$0

Other financials

Income statement

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Revenue$70.7M+10.9%
Gross profit$50.4M+6.0%
Operating income-$11.0M-196%
Net income-$17.3M-446%
EPS (diluted)-$0.46-454%

Balance sheet

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Cash & equivalents$83.9M+58.4%
Total debt$308.4M-32.0%
Total equity$15.2M-69.4%
Total assets$416.8M+20.8%

Cash flow

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Operating cash flow-$9.8M
CapEx$491.0K+196%
Free cash flow-$10.2M

Valuation

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Market cap$1.51B+21.7%
Enterprise value$1.73B+5.7%
P/S5.5×0.0×

Profitability

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Gross margin73.3%-1.3pp
Operating margin-1%-7.3pp
Net margin-19.8%+18.0pp
FCF margin1.8%+1.3pp

Returns & leverage

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Return on equity-50%+17.5pp
Debt / equity20.3×+11.2×
Current ratio2.2×+1.6×

Where this comes from

Reported directly by Harrow in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Harrow’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055271

FAQ

What is Harrow's operating lease liabilities (current)?
Harrow (HROW) reported operating lease liabilities (current) of $944K in Q2 2026.
How has Harrow's operating lease liabilities (current) changed year-over-year?
Harrow's operating lease liabilities (current) increased by 20.7% year-over-year, from $782K to $944K.
What is the long-term trend for Harrow's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Harrow's operating lease liabilities (current) has grown at a 8.9% compound annual growth rate (CAGR), from $580K to $887K.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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