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Dec 31, 2022

Harrow Q4 2022 Earnings Report

Announced fourth quarter and year-end 2022 financial results.

Key Takeaways

Harrow announced its Q4 and year-end results, highlighting a transformational year with the FDA approval of IHEEZOâ„¢ and the expansion of their product portfolio.

IHEEZOâ„¢ received FDA approval in September 2022.

A permanent J-Code (J2403) and Transitional Pass-Through Reimbursement payment status were issued for IHEEZOâ„¢ in 2023.

The company expanded its product portfolio with branded and compounded pharmaceutical products.

Harrow divested its non-ophthalmic-related assets, becoming a pure-play ophthalmic pharmaceutical company.

Total Revenue
$20.3M
Previous year: $20.2M
+0.7%
EPS
$0.07
Previous year: -$0.27
-125.9%
Gross Profit
$14.2M
Previous year: $15.1M
-6.2%
Cash and Equivalents
$96.3M
Previous year: $42.2M
+128.3%
Free Cash Flow
-$4.59M
Previous year: -$1.63M
+182.1%
Total Assets
$157M
Previous year: $98.3M
+60.1%

Harrow

Harrow

Forward Guidance

Harrow is excited and prepared for what 2023 and beyond has in store, but the report also contains forward-looking statements that are subject to risks and uncertainties.

Challenges Ahead

  • The continued impact of the COVID-19 pandemic and any future health epidemics on financial condition, liquidity and results of operations.
  • Ability to make commercially available FDA-approved products and compounded formulations and technologies in a timely manner or at all.
  • Market acceptance of the Company’s products and challenges related to the marketing of the Company’s products.
  • Risks related to pharmacy operations.
  • Ability to enter into other strategic alliances, including arrangements with pharmacies, physicians and healthcare organizations for the development and distribution of products.