Beginning Cash: The amount of cash reported by the company on its previous statement.
Harrow, Inc. (HROW) had Beginning Cash of $47.25M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$71.64M |
|
$1.02M |
|
$17.71M |
|
$53.93M |
|
$56.89M |
|
$14.75M |
|
$-13.73M |
|
$1.02M |
|
$1.02M |
|
$1.02M |
|
$1.02M |
|
$1.02M |
|
$1.02M |
|
$14.75M |
|
$20.77M |
|
37.15M |
|
38.88M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$177.60M |
|
$3.38M |
|
$185.47M |
|
$363.07M |
|
$65.40M |
|
$242.87M |
|
$251.01M |
|
$316.41M |
|
$46.66M |
|
$-126.13M |
|
$46.66M |
|
37.03M |
|
| Cash Flow Statement Financials | |
$35.45M |
|
$-0.73M |
|
$-7.68M |
|
|
Beginning Cash |
$47.25M |
$74.29M |
|
$27.04M |
|
$8.70M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.72 |
|
-- |
|
-- |
|
0.84 |
|
5.21 |
|
75.28% |
|
20.59% |
|
20.59% |
|
-- |
|
1.42% |
|
1.42% |
|
$34.91M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
1.38 |
|
0.92 |
|
97.49 |
|
2.19% |
|
-0.81% |
|
0.28% |
|
0.35% |
|
$1.26 |
|
$0.90 |
|
$0.91 |
|