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Harrow HROW Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
$301K+90.5%
Ocular Therapeutix logo
Ocular TherapeutixOCUL
$6.5M+11.4%
Opko Health logo
Opko HealthOPK
$43.97M-5.7%
Tarsus Pharmaceuticals, Inc. logo
Tarsus Pharmaceuticals, Inc.TARS
11.4%+0.4pp
Schering-Plough logo
Schering-PloughSGP
6.4%-0.1pp
Kodiak Sciences Inc logo
Kodiak Sciences IncKOD
$34.38M-19.1%

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$1.52B+22.5%
Enterprise value$1.74B+6.3%
P/S5.5×+0.1×

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:OperatingLeaseRightOfUseAsset.

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

Filed
Aug 10, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055271
Line itemJune 30,2026December 31,2025
Total current assets229,307,000211,750,000
Property, plant and equipment, net2,960,0003,260,000
Capitalized software costs, net1,253,0001,183,000
Operating lease right-of-use assets, net7,394,0007,783,000
Intangible assets, net175,570,000175,174,000
Goodwill332,000332,000
TOTAL ASSETS$416,816,000$399,482,000
LIABILITIES AND STOCKHOLDERS’ EQUITY

Item 1. Financial Statements

FAQ

What is Harrow's operating lease ROU assets?
Harrow (HROW) reported operating lease ROU assets of $7.39M in Q2 2026.
How has Harrow's operating lease ROU assets changed year-over-year?
Harrow's operating lease ROU assets increased by 9139678515.6% year-over-year, from $0.08 to $7.39M.
What is the long-term trend for Harrow's operating lease ROU assets?
Over 5 years (2020 to 2025), Harrow's operating lease ROU assets has grown at a 4053.0% compound annual growth rate (CAGR), from $0.06 to $7.78M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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