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Harrow HROW Prepaid & Other Current

Prepaid & Other Current at other companies

AbbVie logo
AbbVieABBV
$150M-97.3%
Bausch + Lomb logo
Bausch + LombBLCO
$414M-6.1%
Ocular Therapeutix logo
Ocular TherapeutixOCUL
$11.21M+17.7%
Opko Health logo
Opko HealthOPK
$49.45M-9.2%
EyePoint, Inc.
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EyePoint, Inc. EYPT
$24.55M+295%
Kodiak Sciences Inc logo
Kodiak Sciences IncKOD
$5.73M+49.4%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
Harrow (HROW) reported prepaid & other current of $13.99M in Q1 2026.
How has Harrow's prepaid & other current changed year-over-year?
Harrow's prepaid & other current decreased by 7.0% year-over-year, from $15.03M to $13.99M.
What is the long-term trend for Harrow's prepaid & other current?
Over 5 years (2020 to 2025), Harrow's prepaid & other current has grown at a 55.2% compound annual growth rate (CAGR), from $1.6M to $14.41M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.