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Harrow HROW Total Liabilities & Equity

Total Liabilities & Equity at other companies

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$13.78B+2.6%
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Ocular TherapeutixOCUL
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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$1.81B+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:LiabilitiesAndStockholdersEquity.

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 total liabilities & equity?
Harrow (HROW) reported total liabilities & equity of $419.54M in Q1 2026.
How has Harrow's total liabilities & equity changed year-over-year?
Harrow's total liabilities & equity increased by 15.2% year-over-year, from $364.16M to $419.54M.
What is the long-term trend for Harrow's total liabilities & equity?
Over 5 years (2020 to 2025), Harrow's total liabilities & equity has grown at a 47.4% compound annual growth rate (CAGR), from $57.47M to $399.48M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.