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v3.22.1

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 41,948,000 | $ 42,167,000
Investment in Eton Pharmaceuticals | 8,642,000 | 8,503,000
Accounts receivable, net | 5,995,000 | 4,470,000
Inventories | 4,396,000 | 4,217,000
Prepaid expenses and other current assets | 1,334,000 | 1,305,000
Total current assets | 62,315,000 | 60,662,000
Property, plant and equipment, net | 2,968,000 | 3,141,000
Capitalized software costs, net | 1,471,000 | 1,313,000
Operating lease right-of-use assets | 6,847,000 | 5,935,000
Intangible assets, net | 15,415,000 | 15,813,000
Investment in Melt Pharmaceuticals | 8,247,000 | 11,133,000
Goodwill | 332,000 | 332,000
TOTAL ASSETS | 97,595,000 | 98,329,000
Current liabilities |  |
Accounts payable and accrued expenses | 6,758,000 | 6,337,000
Accrued payroll and related liabilities | 1,948,000 | 3,089,000
Deferred revenue and customer deposits | 23,000 | 16,000
Current portion of operating lease obligations | 445,000 | 272,000
Current portion of finance lease obligations | 8,000 | 8,000
Total current liabilities | 9,182,000 | 9,722,000
Operating lease obligations, net of current portion | 6,823,000 | 6,012,000
Finance lease obligations, net of current portion | 7,000 | 10,000
Loans payable, net of current portion and unamortized debt discount | 71,847,000 | 71,654,000
TOTAL LIABILITIES | 87,859,000 | 87,398,000
Commitments and contingencies |  |
STOCKHOLDERS’ EQUITY |  |
Common stock, $0.001 par value, 50,000,000 shares authorized, 27,031,127 and 26,902,763 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively | 27,000 | 27,000
Additional paid-in capital | 107,909,000 | 106,666,000
Accumulated deficit | (97,845,000) | (95,407,000)
TOTAL HARROW HEALTH STOCKHOLDERS’ EQUITY | 10,091,000 | 11,286,000
Noncontrolling interests | (355,000) | (355,000)
TOTAL STOCKHOLDERS’ EQUITY | 9,736,000 | 10,931,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 97,595,000 | $ 98,329,000

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