HARROW HEALTH, INC. (IMMY) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	5.6	8.5	4.1	0.0	0.0	0.0	8.9	2.7
Short-term investments	5.6	8.5
Accounts receivable, net	6.2	4.5	2.7	2.0	1.9	1.5	2.9	0.8
Inventories	6.5	4.2	4.0	3.3	1.8	2.2	1.8	1.4
Other current assets	94.3	35.0	30.3	31.5	29.1	5.0	1.1	0.9
Total current assets	118.3	60.7	41.0	36.8	32.8	8.8	14.8	5.9
Property, plant, and equipment, net	3.5	3.1	3.9	5.4	6.4	6.2	7.3	2.7
Intangibles	23.7	15.8	1.9	2.3	3.1	2.9	3.0	3.1
Goodwill	0.3	0.3	0.3	0.3	2.2	2.2	2.2	2.5
Total assets	157.4	98.3	57.5	59.1	49.5	23.9	27.2	14.1

Accounts payable	6.4	5.2	3.6	7.4	5.0	3.2	3.0	3.2
Accrued expenses	4.0	3.1	2.3	2.1	2.3	1.2	1.6	1.7
Short-term and curr portion of long-term debt [+]	0.0	0.0	3.9	1.8	2.5	0.6	4.4	0.0
Short-term debt			3.9	1.8	2.5		4.0
Current portion of long-term debt						0.6	0.5	0.0
Deferred revenues	0.1	0.0	0.1
Other current liabilities	8.1	1.4	0.9	1.0	2.1	0.7	0.8	0.5
Total current liabilities	18.6	9.7	10.8	12.3	11.9	5.8	9.9	5.4
Long-term debt	104.2	71.7	12.4	12.2	12.0	14.7	9.3	8.3
Other liabilities	7.3	6.0	7.5	7.2	0.8	0.8	1.7	1.8
Total liabilities	130.1	87.4	30.6	31.7	24.7	21.3	20.8	15.5

Shareholders' equity [+]	27.2	10.9	26.8	27.4	24.8	2.6	6.4	-1.4
Paid-in capital	137.1	106.7	104.6	101.7	98.9	91.4	83.3	56.4
Retained earnings	-109.5	-95.4	-77.4	-74.0	-74.2	-88.8	-76.9	-57.8
Tangible shareholders' equity	3.2	-5.2	24.6	24.7	19.5	-2.5	1.2	-7.0