Harrow Health, Inc.【HROW】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	5	2	146	146	7,717	10,990	10,035	18,979	17,970	16,827	15,579	14,201	12,101	10,363	8,211	2,898	10,051	6,556	2,685	11,821	5,441	2,362	8,853	7,396	4,165	3,867	4,019	2,892	4,170	6,315	6,838	4,265	4,193	3,631	4,949	4,124	4,102	5,727	4,301	6,504	72,851	57,856	42,167	41,948	46,438	44,959	96,270	19,248	22,754	65,610	74,085	68,538	70,968	72,601	47,247	66,726
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,209	9,989	-	8,642	5,193	4,162	5,589	7,631	6,917	8,265	8,681	7,433	-	-	-	-
現金 + 有価証券	5	2	146	146	7,717	10,990	10,035	18,979	17,970	16,827	15,579	14,201	12,101	10,363	8,211	2,898	10,051	6,556	2,685	11,821	5,441	2,362	8,853	7,396	4,165	3,867	4,019	2,892	4,170	6,315	6,838	4,265	4,193	3,631	4,949	4,124	4,102	5,727	4,301	6,504	85,060	67,845	42,167	50,590	51,631	49,121	101,859	26,879	29,671	73,875	82,766	75,971	70,968	72,601	47,247	66,726
売掛金	-	-	-	-	-	-	-	-	-	-	-	1	81	68	81	436	579	701	840	943	1,922	2,233	2,921	3,036	2,856	2,625	1,529	1,474	1,360	1,731	1,914	2,194	2,223	2,815	2,009	2,029	2,018	2,195	2,662	3,253	3,710	4,158	4,470	5,995	6,755	6,743	6,249	12,111	18,258	18,468	36,261	28,960	51,988	53,734	116,373	77,063
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	172	351	372	711	793	1,273	1,412	1,233	1,441	1,902	1,841	2,044	1,832	2,374	2,249	2,040	2,216	2,524	1,834	2,388	2,652	2,443	3,301	3,989	3,841	3,974	3,962	4,496	3,903	3,925	4,217	4,396	5,132	5,283	6,541	9,093	8,555	8,924	10,867	10,810	9,425	10,156	10,702	10,716
流動資産合計	76	76	160	210	7,880	11,450	10,693	19,233	18,360	17,383	15,734	14,417	12,830	11,268	9,056	4,608	12,009	9,365	5,873	14,926	9,443	8,950	14,753	13,601	10,359	10,104	8,806	7,394	8,728	11,684	32,843	38,505	38,119	32,374	36,767	25,808	30,369	40,977	40,131	40,636	93,474	91,126	60,662	62,315	64,703	64,074	118,260	51,687	60,296	110,278	139,482	125,458	139,390	147,062	189,651	169,535
有形固定資産	0	0	0	14	14	13	12	13	15	19	26	34	75	179	243	479	601	1,067	2,657	4,814	7,053	7,346	7,295	7,103	6,567	6,419	6,215	6,008	5,966	6,061	6,375	6,242	5,946	5,202	5,375	5,147	4,993	4,773	4,453	4,200	4,937	4,827	3,141	2,968	2,792	3,291	3,486	3,586	3,633	3,629	3,521	3,389	3,288	3,625	3,734	3,568
固定資産合計	0	0	0	14	14	13	12	13	15	19	26	34	1,048	1,138	1,186	4,767	4,845	5,656	8,258	10,380	12,606	12,567	12,494	12,278	17,237	16,107	15,111	13,805	17,600	16,605	16,608	28,005	27,038	22,324	22,318	21,085	19,085	18,493	17,343	15,616	13,492	11,675	37,667	35,280	33,359	34,918	39,118	165,811	163,693	175,787	172,682	170,078	167,240	204,477	199,320	194,629
総資産	76	76	160	224	7,895	11,463	10,705	19,246	18,376	17,403	15,761	14,451	13,879	12,407	10,242	9,375	16,854	15,021	14,131	25,306	22,049	21,517	27,247	25,879	27,596	26,211	23,917	21,199	26,328	28,289	49,451	66,510	65,157	54,698	59,085	46,893	49,454	59,470	57,474	56,252	106,966	102,801	98,329	97,595	98,062	98,992	157,378	217,498	223,989	286,065	312,164	295,536	306,630	351,539	388,971	364,164
買掛金	176	178	218	256	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	553	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	1,598	1,647	1,860	930	491	669	709	848	1,107	1,058	650	655	1,341	1,577	1,560	2,236	2,667	3,742	5,374	5,670	5,325	5,780	9,905	11,795	5,517	6,053	5,774	5,904	8,159	10,368	11,901	11,210	9,856	11,428	12,284	13,224	13,083	13,782	10,799	10,074	8,144	10,477	9,722	9,182	12,922	18,371	18,632	17,708	23,011	19,029	49,344	41,753	53,551	95,005	91,343	186,986
固定負債合計	0	0	0	-	-	-	-	-	-	-	-	-	493	546	531	933	8,947	9,035	10,142	10,852	11,116	12,905	10,910	8,767	14,433	16,412	15,528	15,212	14,437	13,468	12,799	18,266	20,303	19,543	19,383	18,641	20,975	20,760	19,847	18,308	75,974	76,090	77,676	78,677	79,746	79,759	111,506	178,262	178,926	191,634	192,409	193,577	194,902	198,913	228,331	121,082
総負債	1,598	1,647	1,860	-	-	-	-	-	-	-	-	-	1,835	2,123	2,092	3,169	11,614	12,777	15,516	16,522	16,441	18,685	20,815	20,562	19,950	22,465	21,302	21,116	22,596	23,836	24,700	29,476	30,159	30,971	31,667	31,865	34,058	34,542	30,646	28,382	84,118	86,567	87,398	87,859	92,668	98,130	130,138	195,970	201,937	210,663	241,753	235,330	248,453	293,918	319,674	308,068
資本金及び資本剰余金	16,540	16,577	16,820	19,194	28,809	33,445	34,100	43,967	45,056	46,210	46,858	47,869	48,712	9	9	9	10	10	10	13	13	13	83,283	20	20	20	91,451	92,432	93,559	23	98,962	99,912	100,296	100,655	101,754	102,287	102,915	103,824	104,583	105,408	102,864	104,578	106,693	107,936	109,833	111,765	137,088	138,019	142,772	200,513	204,670	208,030	212,474	216,138	221,037	225,616
利益剰余金	-	-	-	-	-	-	-	-	-	-	-	-	-36,669	-39,121	-41,866	-44,958	-48,688	-52,640	-57,764	-62,260	-66,899	-70,749	-76,851	-81,857	-80,373	-86,065	-88,836	-92,349	-89,827	-92,341	-74,211	-62,853	-65,231	-76,700	-74,043	-86,950	-87,187	-78,549	-77,400	-77,183	-79,661	-87,989	-95,407	-97,845	-104,084	-110,548	-109,493	-116,136	-120,365	-124,756	-133,904	-147,469	-153,942	-158,162	-151,385	-169,165
株主資本	-1,523	-1,572	-1,701	-706	7,403	10,794	9,996	18,398	17,268	16,344	15,110	13,796	12,043	10,283	8,150	6,206	5,240	2,244	-1,385	8,784	5,608	2,832	6,432	5,317	7,646	3,746	2,615	83	3,722	4,453	24,751	37,059	35,065	23,955	27,711	15,337	15,728	25,275	27,183	28,225	23,203	16,589	11,286	10,091	5,749	1,217	27,595	21,883	22,407	75,757	70,766	60,561	58,532	57,976	69,652	56,451
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	553	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,712	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Harrow Health, Inc.【HROW】 業績推移・財務諸表

Harrow Health, Inc.【HROW】業績推移・財務諸表