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    HROW

    HARROW, INC.

    Company overview

    Market capitalization
    $1.18B
    Employees
    373
    Latest publication
    2026-09-29
    About HARROW, INC.

    Harrow, Inc., an eyecare pharmaceutical company, engages in the discovery, development, and commercialization of ophthalmic pharmaceutical products in the United States. It operates through Branded and ImprimisRx segments. The company offers ImprimisRx, an ophthalmology-focused compounded medications. It also provides IHEEZO, a chloroprocaine hydrochloride ophthalmic gel; ophthalmic solutions, including IOPIDINE, VEVYE, and ZERVIATE, as well as BYQLOVI; MAXITROL eye drops; ILEVRO and NEVANAC, a non-steroidal and anti-inflammatory eye drop for pain and inflammation associated with cataract surgery; BYOOVIZ, a LUCENTIS biosimilar indicated for the treatment of patients with Neovascular (Wet) age-related macular degeneration (AMD), macular edema following retinal vein occlusion (RVO), and myopic choroidal neovascularization (mCNV); VIGAMOX, a fluoroquinolone antibiotic eye drop for the treatment of bacterial conjunctivitis; OPUVIZ, an EYLEA biosimilar indicated for the treatment of patients with Wet AMD, macular edema following RVO, diabetic macular edema (DME), and diabetic retinopathy (DR); MAXIDEX and FLAREX, a steroid eye drop for steroid-responsive inflammatory conditions of the palpebral and bulbar conjunctiva, cornea, and anterior segment of the globe and the eye; TRIESENCE, a steroid injection for the treatment of ophthalmic diseases and for visualization during vitrectomy; and NATACYN, a sterile, antifungal drug for the treatment of fungal blepharitis, conjunctivitis, and keratitis. In addition, it offers TOBRADEX ST, a tobramycin and dexamethasone ophthalmic suspension; VERKAZIA cyclosporine ophthalmic emulsion; NEVANAC, a non-steroidal, anti-inflammatory eye drop; and FRESHKOTE preservative free (PF) is a lubricant eye drop. The company was formerly known as Harrow Health, Inc. and changed its name to Harrow, Inc. in September 2023. Harrow, Inc. was founded in 1998 and is headquartered in Nashville, Tennessee.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue44,203,000USD89,092,000USD71,638,000USD63,742,000USD47,831,000USD66,831,000USD49,257,000USD48,939,000USD
    Cost Of Revenue17,158,000USD18,468,000USD17,712,000USD16,230,000USD15,524,000USD14,135,000USD12,018,000USD12,539,000USD
    Gross Profit27,045,000USD70,624,000USD53,926,000USD47,512,000USD32,307,000USD52,696,000USD37,239,000USD36,400,000USD
    Research Development5,895,000USD3,273,000USD3,323,000USD2,868,000USD3,026,000USD4,755,000USD2,273,000USD3,053,000USD
    Selling General Administrative43,230,000USD43,310,000USD35,856,000USD33,235,000USD40,513,000USD34,789,000USD33,645,000USD31,817,000USD
    Total Operating Expenses49,125,000USD46,583,000USD39,179,000USD36,103,000USD43,539,000USD39,797,000USD35,918,000USD34,870,000USD
    Operating Income-22,080,000USD24,041,000USD14,747,000USD11,409,000USD-11,232,000USD12,899,000USD1,321,000USD1,530,000USD
    Interest Expense5,497,000USD5,186,000USD6,038,000USD6,408,000USD6,548,000USD6,375,000USD5,525,000USD5,471,000USD
    Net Interest Income-5,497,000USD-5,186,000USD-6,038,000USD-6,408,000USD-6,548,000USD-6,375,000USD-5,525,000USD-5,471,000USD
    Income Before Tax-27,577,000USD10,397,000USD1,020,000USD4,995,000USD-17,780,000USD6,263,000USD-4,200,000USD-5,818,000USD
    Income Tax Expense25,000USD3,771,000USD———-514,000USD20,000USD655,000USD
    Tax Provision25,000USD3,771,000USD0USD0USD—-514,000USD20,000USD655,000USD
    Net Income-27,602,000USD6,626,000USD1,020,000USD4,995,000USD-17,780,000USD6,777,000USD-4,220,000USD-6,473,000USD
    Net Income From Continuing Ops-27,602,000USD6,626,000USD1,020,000USD4,995,000USD-17,780,000USD6,777,000USD-4,220,000USD-6,473,000USD
    Ebit-22,080,000USD24,041,000USD7,058,000USD11,409,000USD-11,232,000USD13,152,000USD1,321,000USD1,530,000USD
    Ebitda-16,496,000USD28,820,000USD11,624,000USD15,982,000USD-6,694,000USD17,548,000USD4,277,000USD4,380,000USD
    Depreciation And Amortization5,584,000USD4,779,000USD4,566,000USD4,573,000USD4,538,000USD4,396,000USD2,956,000USD2,850,000USD
    Reconciled Depreciation5,776,000USD4,967,000USD4,898,000USD4,904,000USD4,908,000USD4,811,000USD3,346,000USD3,200,000USD
    Total Other Income Expense Net-5,497,000USD-13,644,000USD-13,727,000USD-6,414,000USD-6,548,000USD-6,636,000USD-5,521,000USD-7,348,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue272,303,000USD199,614,000USD130,193,000USD88,595,000USD72,476,000USD48,871,000USD51,165,000USD41,372,000USD
    Cost Of Revenue67,934,000USD49,245,000USD39,640,000USD25,383,000USD18,214,000USD14,463,000USD16,749,000USD16,521,000USD
    Gross Profit204,369,000USD150,369,000USD90,553,000USD63,212,000USD54,262,000USD34,408,000USD34,416,000USD24,851,000USD
    Research Development12,846,000USD12,230,000USD6,652,000USD3,050,000USD11,084,000USD2,413,000USD2,083,000USD825,000USD
    Selling General Administrative152,914,000USD129,064,000USD83,090,000USD58,243,000USD41,315,000USD31,247USD33,096,000USD29,243,000USD
    Total Operating Expenses165,760,000USD141,547,000USD90,122,000USD61,293,000USD52,648,000USD34,023,000USD39,211,000USD30,068,000USD
    Operating Income38,609,000USD8,822,000USD431,000USD1,919,000USD1,614,000USD385,000USD-4,795,000USD-5,217,000USD
    Interest Expense24,180,000USD22,786,000USD21,324,000USD7,244,000USD5,436,000USD2,236,000USD2,500,000USD2,728,000USD
    Net Interest Income-24,180,000USD-22,786,000USD-21,324,000USD-7,244,000USD-5,436,000USD-2,236,000USD-2,500,000USD-2,728,000USD
    Income Before Tax-1,724,000USD-17,320,000USD-23,710,000USD-14,011,000USD-17,874,000USD-3,415,000USD-117,000USD14,625,000USD
    Income Tax Expense3,415,000USD161,000USD701,000USD75,000USD133,000USD4,000USD8,000USD-19,449,000USD
    Tax Provision3,771,000USD161,000USD701,000USD75,000USD133,000USD4,000USD0USD0USD
    Net Income-5,139,000USD-17,481,000USD-24,411,000USD-14,086,000USD-18,007,000USD-3,357,000USD168,000USD14,625,000USD
    Net Income From Continuing Ops-5,139,000USD-17,481,000USD-24,411,000USD-14,086,000USD-18,007,000USD-3,419,000USD-125,000USD14,625,000USD
    Ebit38,609,000USD9,075,000USD811,000USD1,919,000USD3,363,000USD748,000USD-755,000USD-5,217,000USD
    Ebitda57,515,000USD22,127,000USD11,948,000USD4,750,000USD5,104,000USD2,617,000USD1,908,000USD-3,374,000USD
    Depreciation And Amortization18,906,000USD13,052,000USD11,137,000USD2,831,000USD1,741,000USD1,869,000USD2,663,000USD1,843,000USD
    Reconciled Depreciation19,677,000USD14,537,000USD12,340,000USD3,665,000USD2,396,000USD2,743,000USD2,663,000USD1,843,000USD
    Total Other Income Expense Net-40,333,000USD-26,142,000USD-24,141,000USD-15,930,000USD-19,488,000USD-3,800,000USD4,678,000USD19,842,000USD
    Non Operating Income Net Other———-8,686,000USD-14,052,000USD-73,000USD7,178,000USD22,570,000USD
    Net Income Applicable To Common Shares———-14,086,000USD-18,479,000USD-3,357,000USD168,000USD14,625,000USD
    Minority Interest————8,000USD-62,000USD293,000USD-293,000USD
    Selling And Marketing Expenses—————31,215,753USD——
    Unclassified Operating Expenses——————4,032,000USD—
    Interest Income——————4,048,000USD20,132,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets419,543,000USD399,482,000USD363,074,000USD345,033,000USD364,164,000USD388,971,000USD351,539,000USD306,630,000USD
    Intangible Assets182,106,000USD175,174,000USD173,787,000USD178,144,000USD182,392,000USD186,700,000USD191,141,000USD156,850,000USD
    Other Current Assets13,985,000USD27,928,000USD12,652,000USD8,702,000USD14,802,000USD15,101,000USD10,343,000USD6,781,000USD
    Total Liab391,192,000USD347,391,000USD316,413,000USD295,734,000USD308,068,000USD319,674,000USD293,918,000USD248,453,000USD
    Total Stockholder Equity28,706,000USD52,446,000USD47,016,000USD49,654,000USD56,451,000USD69,652,000USD57,976,000USD58,532,000USD
    Other Current Liab64,399,000USD60,060,000USD45,203,000USD41,068,000USD40,822,000USD52,040,000USD69,084,000USD32,359,000USD
    Common Stock37,000USD37,000USD37,000USD36,000USD35,000USD35,000USD35,000USD35,000USD
    Capital Stock37,000USD37,000USD37,000USD36,000USD35,000USD35,000USD35,000USD35,000USD
    Retained Earnings-184,126,000USD-156,524,000USD-163,150,000USD-164,170,000USD-169,165,000USD-151,385,000USD-158,162,000USD-153,942,000USD
    Good Will332,000USD332,000USD332,000USD332,000USD332,000USD332,000USD332,000USD332,000USD
    Cash94,644,000USD72,927,000USD74,290,000USD52,963,000USD66,726,000USD47,247,000USD72,601,000USD70,968,000USD
    Cash And Short Term Investments94,644,000USD72,927,000USD74,290,000USD55,814,000USD66,726,000USD47,247,000USD72,601,000USD70,968,000USD
    Total Current Assets226,384,000USD211,750,000USD177,604,000USD154,890,000USD169,535,000USD189,651,000USD147,062,000USD139,390,000USD
    Total Current Liabilities91,439,000USD96,302,000USD65,400,000USD248,884,000USD186,986,000USD91,343,000USD95,005,000USD53,551,000USD
    Net Debt206,024,000USD179,049,000USD177,582,000USD178,288,000USD163,280,000USD181,581,000USD123,463,000USD121,365,000USD
    Short Term Debt915,000USD887,000USD859,000USD184,401,000USD108,924,000USD497,000USD507,000USD767,000USD
    Short Long Term Debt Total300,668,000USD251,976,000USD251,872,000USD231,251,000USD230,006,000USD228,828,000USD196,064,000USD192,333,000USD
    Long Term Debt292,087,000USD243,184,000USD242,874,000USD38,484,000USD112,501,000USD219,539,000USD186,057,000USD185,023,000USD
    Net Receivables101,259,000USD110,895,000USD77,828,000USD78,822,000USD77,291,000USD116,601,000USD53,962,000USD52,216,000USD
    Inventory16,495,999USD13,523,000USD12,834,000USD11,552,000USD10,716,000USD10,702,000USD10,156,000USD9,425,000USD
    Accounts Payable26,125,000USD35,355,000USD18,993,000USD23,415,000USD37,095,000USD38,762,000USD25,277,000USD20,177,000USD
    Property Plant Equipment Net10,721,000USD11,043,000USD11,351,000USD11,667,000USD11,905,000USD12,288,000USD13,004,000USD10,058,000USD
    Property Plant Equipment Gross10,721,000USD23,267,000USD23,350,000USD23,325,000USD23,231,000USD23,302,000USD24,024,000USD20,727,000USD
    Common Stock Shares Outstanding37,231,321shares36,760,461shares38,875,005shares38,853,855shares35,826,000shares35,808,000shares35,702,000shares35,619,000shares
    Non Current Assets Total193,159,000USD187,732,000USD185,470,000USD190,143,000USD194,629,000USD199,320,000USD204,477,000USD167,240,000USD
    Non Current Liabilities Total299,753,000USD251,089,000USD251,013,000USD46,850,000USD121,082,000USD228,331,000USD198,913,000USD194,902,000USD
    Non Currrent Assets Other11,773,000USD1,183,000USD1,330,000USD1,478,000USD—12,288,000USD1,869,000USD-1,966,001USD
    Net Working Capital134,945,000USD115,448,000USD112,204,000USD-93,994,000USD-17,451,000USD98,308,000USD52,057,000USD85,839,000USD
    Unclassified Non Current Assets-11,773,000USD————-12,288,000USD——
    Unclassified Non Current Liabilities7,666,000USD7,905,000USD8,139,000USD8,366,000USD8,581,000USD8,792,000USD12,856,000USD9,879,000USD
    Unclassified Equity212,758,000USD208,896,000USD210,092,000USD213,752,000USD225,546,000USD220,967,000USD216,068,000USD212,858,000USD
    Unclassified Current Assets—-13,523,000USD——-3,457,000USD-3,410,000USD—-1,453,000USD
    Current Deferred Revenue——345,000USD91,000USD145,000USD44,000USD137,000USD248,000USD
    Short Long Term Debt———183,619,000USD108,313,000USD———
    Short Term Investments———2,851,000USD3,457,000USD3,410,000USD1,450,000USD1,453,000USD
    Accumulated Other Comprehensive Income———0USD———-454,000USD
    Unclassified Current Liabilities———-183,710,000USD-108,313,000USD———
    Other Assets———————1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets399,482,000USD388,971,000USD311,755,000USD157,023,000USD98,329,000USD57,474,000USD59,085,000USD49,451,000USD
    Intangible Assets175,174,000USD186,700,000USD159,906,000USD25,837,000USD17,126,000USD2,524,000USD2,337,000USD3,059,000USD
    Other Current Assets14,405,000USD15,101,000USD8,951,000USD21,990,000USD1,257,000USD1,612,000USD1,508,000USD912,000USD
    Total Liab347,391,000USD319,674,000USD241,753,000USD130,138,000USD87,398,000USD30,646,000USD31,667,000USD24,700,000USD
    Total Stockholder Equity52,446,000USD69,652,000USD70,357,000USD26,885,000USD11,286,000USD27,183,000USD27,711,000USD24,751,000USD
    Other Current Liab59,272,000USD52,040,000USD27,114,000USD-836,000USD4,252,000USD2,668,000USD2,410,000USD2,847,000USD
    Common Stock37,000USD35,000USD35,000USD30,000USD27,000USD26,000USD26,000USD24,000USD
    Capital Stock37,000USD35,000USD35,000USD30,000USD27,000USD26,000USD26,000USD24,000USD
    Retained Earnings-156,524,000USD-151,385,000USD-133,904,000USD-109,493,000USD-95,407,000USD-77,400,000USD-74,043,000USD-74,211,000USD
    Good Will332,000USD332,000USD332,000USD332,000USD332,000USD332,000USD332,000USD2,227,000USD
    Cash72,927,000USD47,247,000USD74,085,000USD96,270,000USD42,167,000USD4,101,000USD4,749,000USD6,638,000USD
    Cash And Short Term Investments72,927,000USD47,247,000USD82,766,000USD96,270,000USD50,670,000USD32,746,000USD29,949,000USD28,058,000USD
    Total Current Assets211,750,000USD189,651,000USD139,073,000USD118,260,000USD60,662,000USD40,982,000USD36,767,000USD32,843,000USD
    Total Current Liabilities96,302,000USD91,343,000USD49,344,000USD18,632,000USD9,722,000USD10,799,000USD12,284,000USD11,901,000USD
    Current Deferred Revenue788,000USD44,000USD75,000USD113,000USD16,000USD66,000USD57,000USD119,000USD
    Net Debt179,049,000USD181,581,000USD116,417,000USD7,904,000USD35,789,000USD19,432,000USD16,242,000USD8,610,000USD
    Short Term Debt887,000USD497,000USD806,000USD723,000USD280,000USD4,486,000USD2,408,000USD3,969,000USD
    Short Long Term Debt Total251,976,000USD228,828,000USD190,502,000USD104,897,000USD77,956,000USD23,533,000USD20,991,000USD15,248,000USD
    Long Term Debt243,184,000USD219,539,000USD183,172,000USD104,174,000USD71,654,000USD12,378,000USD12,219,000USD11,999,000USD
    Net Receivables110,895,000USD116,601,000USD36,489,000USD6,388,000USD4,518,000USD2,662,000USD2,009,000USD1,964,000USD
    Inventory13,523,000USD10,702,000USD10,867,000USD6,541,000USD4,217,000USD3,962,000USD3,301,000USD1,834,000USD
    Accounts Payable35,355,000USD38,762,000USD21,424,000USD18,632,000USD5,174,000USD3,645,000USD7,409,000USD4,966,000USD
    Property Plant Equipment Net11,043,000USD12,288,000USD12,444,000USD10,999,000USD9,076,000USD10,667,000USD11,934,000USD6,375,000USD
    Property Plant Equipment Gross23,267,000USD23,302,000USD20,378,000USD20,060,000USD16,909,000USD11,252,000USD11,934,000USD6,375,000USD
    Common Stock Shares Outstanding36,760,461shares35,650,714shares32,616,777shares27,460,968shares26,757,000shares25,895,000shares26,466,000shares23,812,000shares
    Non Current Assets Total187,732,000USD199,320,000USD172,682,000USD37,168,000USD37,667,000USD16,492,000USD22,318,000USD16,608,000USD
    Non Current Liabilities Total251,089,000USD228,331,000USD192,409,000USD111,506,000USD77,676,000USD19,847,000USD19,383,000USD12,799,000USD
    Non Currrent Assets Other1,183,000USD14,038,987,712,000USD-2,138,000USD1,950,000USD12,446,000USD3,820,000USD7,715,000USD4,947,000USD
    Net Working Capital115,448,000USD98,308,000USD90,138,000USD99,628,000USD50,940,000USD29,332,000USD24,483,000USD20,942,000USD
    Unclassified Non Current Liabilities7,905,000USD8,792,000USD9,237,000USD-1,950,000USD————
    Unclassified Equity208,896,000USD220,967,000USD204,600,000USD136,318,000USD106,639,000USD104,531,000USD101,702,000USD103,278,000USD
    Other Assets—199,319,800,680,000USD—1,595,000USD—10,619USD——
    Short Term Investments—3,410,000USD8,681,000USD5,589,000USD8,503,000USD28,645,000USD25,200,000USD21,420,000USD
    Unclassified Current Assets—-3,410,000USD—-18,518,000USD————
    Unclassified Non Current Assets—-213,358,788,392,000USD—-3,545,000USD-12,446,000USD-4,681,619USD-7,715,000USD-4,947,000USD
    Accumulated Other Comprehensive Income——-409,000USD———0USD-4,364,000USD
    Deferred Long Term Liab———1,950,000USD————
    Long Term Investments———0USD11,133,000USD3,820,000USD7,715,000USD4,947,000USD
    Non Current Liabilities Other———7,332,000USD6,022,000USD7,469,000USD7,164,000USD800,000USD
    Net Tangible Assets———1,426,000USD-6,172,000USD24,912,000USD25,042,000USD19,465,000USD
    Other Liab—————800,000USD800,000USD800,000USD
    Short Long Term Debt—————3,898,000USD1,772,000USD2,529,000USD
    Unclassified Current Liabilities—————-3,964,000USD-1,772,000USD-2,529,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-27,602,000USD6,626,000USD1,020,000USD4,995,000USD-17,780,000USD6,777,000USD-4,220,000USD-6,473,000USD
    Depreciation5,584,000USD4,967,000USD4,898,000USD6,193,000USD4,908,000USD4,811,000USD3,744,000USD3,200,000USD
    Stock Based Compensation3,837,000USD3,800,000USD3,271,000USD875,000USD4,556,000USD4,794,000USD4,385,000USD4,271,000USD
    Other Non Cash Items448,000USD4,649,000USD9,086,000USD-12,741,000USD1,389,000USD970,000USD3,693,000USD2,887,000USD
    Change To Account Receivables9,831,000USD-33,215,000USD1,014,000USD-1,985,000USD39,196,000USD-62,779,000USD-1,822,000USD-24,027,000USD
    Change To Inventory-2,973,000USD-689,000USD-1,282,000USD-836,000USD-14,000USD-546,000USD-731,000USD1,385,000USD
    Change In Working Capital8,741,000USD-11,631,000USD-1,687,000USD-125,000USD26,595,000USD-35,131,000USD-4,651,000USD-7,254,000USD
    Total Cash From Operating Activities-8,992,000USD8,411,000USD16,588,000USD-803,000USD19,668,000USD-17,779,000USD2,951,000USD-2,746,000USD
    Capital Expenditures-194,000USD-341,000USD-210,000USD-166,000USD-212,000USD-37,560,000USD-604,000USD-344,000USD
    Free Cash Flow-9,186,000USD8,070,000USD16,378,000USD-969,000USD19,456,000USD-55,339,000USD2,347,000USD-3,090,000USD
    Total Cashflows From Investing Activities-18,203,000USD-4,730,000USD-225,000USD-293,000USD-212,000USD-37,560,000USD-597,000USD5,103,000USD
    Net Borrowings49,000,000USD-2,000USD——0USD29,780,000USD0USD—
    Total Cash From Financing Activities48,912,000USD-5,044,000USD4,964,000USD-12,667,000USD23,000USD29,985,000USD-721,000USD73,000USD
    Change In Cash21,717,000USD-1,363,000USD21,327,000USD-13,763,000USD19,479,000USD-25,354,000USD1,633,000USD2,430,000USD
    Begin Period Cash Flow72,927,000USD74,290,000USD52,963,000USD66,726,000USD47,247,000USD72,601,000USD70,968,000USD68,538,000USD
    End Period Cash Flow94,644,000USD72,927,000USD74,290,000USD52,963,000USD66,726,000USD47,247,000USD72,601,000USD70,968,000USD
    Other Cashflows From Investing Activities-18,203,000USD134,000USD-15,000USD-127,000USD-42,000USD-37,005,000USD7,000USD5,447,000USD
    Other Cashflows From Financing Activities48,912,000USD-5,176,000USD-7,091,000USD102,000USD23,000USD205,000USD484,000USD-100,000USD
    Unclassified Financing Cash Flow-49,000,000USD—12,055,000USD—————
    Unclassified Investing Cash Flow—-4,523,000USD———74,565,000USD—-5,103,000USD
    Investments——-225,000USD-293,000USD-212,000USD-37,560,000USD-597,000USD5,103,000USD
    Sale Purchase Of Stock———-12,769,000USD——-1,205,000USD—
    Issuance Of Capital Stock—————0USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-5,139,000USD-17,481,000USD-24,411,000USD-14,086,000USD-18,007,000USD-3,419,000USD-125,000USD14,625,000USD
    Depreciation19,677,000USD14,537,000USD12,340,000USD3,665,000USD2,396,000USD2,743,000USD2,663,000USD1,843,000USD
    Stock Based Compensation12,502,000USD17,619,000USD15,696,000USD7,974,000USD5,745,000USD2,775,000USD2,023,000USD2,636,000USD
    Other Non Cash Items16,639,000USD7,749,000USD7,350,000USD9,720,000USD677,000USD3,070,000USD512,000USD613,000USD
    Change To Account Receivables5,010,000USD-80,232,000USD-30,344,000USD-1,860,000USD-1,831,000USD-866,000USD-95,000USD-384,000USD
    Change To Inventory-2,821,000USD165,000USD-4,326,000USD-2,324,000USD-255,000USD-661,000USD-2,271,000USD415,000USD
    Change In Working Capital185,000USD-44,626,000USD-7,135,000USD-5,568,000USD-253,000USD-6,269,000USD-1,723,000USD3,437,000USD
    Total Cash From Operating Activities43,864,000USD-22,202,000USD3,840,000USD1,705,000USD5,082,000USD-1,100,000USD950,000USD687,000USD
    Capital Expenditures-887,000USD-38,674,000USD-152,553,000USD-7,773,000USD-28,512,000USD-994,000USD-1,837,000USD-2,203,000USD
    Free Cash Flow42,977,000USD-60,876,000USD-148,713,000USD-6,068,000USD-23,430,000USD-2,094,000USD-887,000USD-1,516,000USD
    Investments0USD-33,164,000USD-152,553,000USD-1,743,000USD-2,766,000USD-981,000USD-1,833,000USD4,000USD
    Total Cashflows From Investing Activities-5,460,000USD-33,164,000USD-152,553,000USD-1,743,000USD-18,686,000USD-981,000USD-1,833,000USD-2,199,000USD
    Net Borrowings13,472,000USD29,780,000USD74,642,000USD31,720,000USD55,112,000USD1,470,000USD-750,000USD-744,000USD
    Total Cash From Financing Activities-12,724,000USD28,528,000USD126,528,000USD54,141,000USD51,470,000USD1,433,000USD-1,006,000USD4,131,000USD
    Issuance Of Capital Stock0USD0USD64,520,000USD22,655,000USD10,655,000USD0USD0USD642,000USD
    Change In Cash25,680,000USD-26,838,000USD-22,185,000USD54,103,000USD37,866,000USD-648,000USD-1,889,000USD2,619,000USD
    Begin Period Cash Flow47,247,000USD74,085,000USD96,270,000USD42,167,000USD4,301,000USD4,949,000USD6,838,000USD4,219,000USD
    End Period Cash Flow72,927,000USD47,247,000USD74,085,000USD96,270,000USD42,167,000USD4,301,000USD4,949,000USD6,838,000USD
    Other Cashflows From Investing Activities-5,460,000USD-37,079,000USD-151,093,000USD854,000USD-14,134,000USD-119,000USD4,000USD4,000USD
    Other Cashflows From Financing Activities-25,035,999USD-1,252,000USD-12,634,000USD-234,000USD-19,189,000USD-1,526,000USD-282,000USD4,180,000USD
    Unclassified Financing Cash Flow-1,160,001USD—77,533,000USD24,407,000USD26,674,000USD1,576,000USD—-4,053,000USD
    Unclassified Investing Cash Flow—75,753,000USD303,646,000USD6,919,000USD26,726,000USD1,113,000USD1,833,000USD—
    Sale Purchase Of Stock——-13,013,000USD-876,000USD-11,000,000USD-29,000USD769,000USD4,875,000USD
    Change To Liabilities———2,775,000USD2,504,000USD-4,457,000USD1,176,000USD3,439,000USD
    Dividends Paid———-876,000USD-127,000USD-58,000USD-127,000USD-127,000USD
    Cash And Cash Equivalents Changes———54,103,000USD37,866,000USD-648,000USD-1,889,000USD2,619,000USD
    Unclassified Operating Cash Flow————14,524,000USD—-2,400,000USD-22,467,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentBranded30,704,000USD0001493152-26-022254
    Q1 2026Quarterly · 2026-03-31SegmentCompounding13,499,000USD0001493152-26-022254
    FY 2025Yearly · 2025-12-31SegmentBranded195,756,000USD0001493152-26-008562
    FY 2025Yearly · 2025-12-31SegmentImprimis Rx76,547,000USD0001493152-26-008562
    Q3 2025Quarterly · 2025-09-30SegmentBranded51,582,000USD0001493152-25-021562
    Q3 2025Quarterly · 2025-09-30SegmentCompounding20,056,000USD0001493152-25-021562
    Q3 2025Quarterly · 2025-09-30ProductOther Revenues141,000USD0001493152-25-021562
    Q3 2025Quarterly · 2025-09-30ProductProduct Sales Net71,497,000USD0001493152-25-021562
    Q1 2025Quarterly · 2025-03-31SegmentBranded27,780,000USD0001493152-26-022254
    Q1 2025Quarterly · 2025-03-31SegmentCompounding20,051,000USD0001493152-26-022254
    FY 2024Yearly · 2024-12-31SegmentBranded116,115,000USD0001493152-26-008562
    FY 2024Yearly · 2024-12-31SegmentImprimis Rx83,499,000USD0001493152-26-008562
    Q3 2024Quarterly · 2024-09-30SegmentBranded28,552,000USD0001493152-25-021562
    Q3 2024Quarterly · 2024-09-30SegmentCompounding20,705,000USD0001493152-25-021562
    Q3 2024Quarterly · 2024-09-30ProductOther Revenues238,000USD0001493152-25-021562
    Q3 2024Quarterly · 2024-09-30ProductProduct Sales Net49,019,000USD0001493152-25-021562
    Q2 2024Quarterly · 2024-06-30ProductOther Revenues68,000USD0001493152-24-030575
    Q2 2024Quarterly · 2024-06-30ProductProduct Sales Net48,871,000USD0001493152-24-030575
    Q1 2024Quarterly · 2024-03-31ProductOther Revenues79,000USD0001493152-24-018902
    Q1 2024Quarterly · 2024-03-31ProductProduct Sales Net34,508,000USD0001493152-24-018902
    FY 2023Yearly · 2023-12-31SegmentBranded50,258,000USD0001493152-26-008562
    FY 2023Yearly · 2023-12-31SegmentImprimis Rx79,935,000USD0001493152-26-008562
    Q3 2023Quarterly · 2023-09-30SegmentBranded14,496,000USD0001493152-24-045295
    Q3 2023Quarterly · 2023-09-30SegmentImprimis Rx19,769,000USD0001493152-24-045295
    Q2 2023Quarterly · 2023-06-30ProductOther Revenues3,928,000USD0001493152-24-030575
    Q2 2023Quarterly · 2023-06-30ProductProduct Sales Net29,542,000USD0001493152-24-030575
    Q1 2023Quarterly · 2023-03-31ProductOther Revenues5,650,000USD0001493152-24-018902
    Q1 2023Quarterly · 2023-03-31ProductProduct Sales Net20,453,000USD0001493152-24-018902
    Q4 2022Quarterly · 2022-12-31ProductOther Revenues — Commissions290,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductOther Revenues — Transfer Of Profit0USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductProduct Sales Net20,091,000USDLegacy provider
    FY 2022Yearly · 2022-12-31ProductOther Revenues — Commissions3,866,000USD0001493152-24-010518
    FY 2022Yearly · 2022-12-31ProductOther Revenues — Transfer Of Acquired Product Sales Profits1,205,000USD0001493152-24-010518
    FY 2022Yearly · 2022-12-31ProductProduct Sales Net83,524,000USD0001493152-24-010518
    Q3 2022Quarterly · 2022-09-30ProductOther Revenues — Commissions1,044,000USD0001493152-23-040563
    Q3 2022Quarterly · 2022-09-30ProductOther Revenues — Transfer Of Acquired Product Profit204,000USD0001493152-23-040563
    Q3 2022Quarterly · 2022-09-30ProductProduct Sales Net21,575,000USD0001493152-23-040563
    FY 2021Yearly · 2021-12-31ProductOther Revenues — Commissions3,253,000USD0001493152-23-008718
    FY 2021Yearly · 2021-12-31ProductOther Revenues — License20,000USD0001493152-23-008718
    FY 2021Yearly · 2021-12-31ProductOther Revenues — Transfer Of Profit99,000USD0001493152-23-008718
    FY 2021Yearly · 2021-12-31ProductProduct Sales Net69,104,000USD0001493152-23-008718
    FY 2020Yearly · 2020-12-31ProductCommissions356,000USD0001493152-22-006525
    FY 2020Yearly · 2020-12-31ProductLicense36,000USD0001493152-22-006525
    FY 2020Yearly · 2020-12-31ProductOther Revenues392,000USD0001493152-22-006525
    FY 2020Yearly · 2020-12-31ProductProduct Sales Net48,479,000USD0001493152-22-006525
    FY 2019Yearly · 2019-12-31ProductLicense28,000USD0001493152-21-005583
    FY 2019Yearly · 2019-12-31ProductOther Revenues28,000USD0001493152-21-005583
    FY 2019Yearly · 2019-12-31ProductProduct Sales Net51,137,000USD0001493152-21-005583
    FY 2018Yearly · 2018-12-31ProductLicense Revenues38,000USD0001493152-20-003862
    FY 2018Yearly · 2018-12-31ProductProduct Sales Net41,334,000USD0001493152-20-003862
    FY 2017Yearly · 2017-12-31ProductLicense Revenues90,000USD0001493152-19-003188
    FY 2017Yearly · 2017-12-31ProductProduct Sales Net26,684,000USD0001493152-19-003188

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.