1. トップ
  2. Healthcare
  3. Harrow Health, Inc.
  4. バランスシート

Harrow Health, Inc.【HROW】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（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 2Q25 3Q25 4Q25
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 52,963 74,290 72,927
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 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 52,963 74,290 72,927
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 78,822 77,600 110,895
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 11,552 12,834 13,523
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 60,296 110,278 139,482 125,458 139,390 147,062 189,651 169,535 154,890 177,604 211,750
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 3,512 3,380 3,260
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 98,992 157,378 217,498 223,989 286,065 312,164 295,536 306,630 351,539 388,971 364,164 345,033 363,074 399,482
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 91,343 186,986 248,884 65,400 96,302
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 98,130 130,138 195,970 201,937 210,663 241,753 235,330 248,453 293,918 319,674 308,068 295,734 316,413 347,391
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 -164,170 -163,150 -156,524
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 49,654 47,016 52,446
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