Harvard Bioscience Inc. (HBIO)

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0.38

-0.01 (-2.54%)

At close: Apr 25, 2025, 3:59 PM

0.40

4.68%

After-hours: Apr 25, 2025, 05:46 PM EDT

Harvard Bioscience Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.11M	4.57M	4.05M	4.25M	4.28M	5.34M	4.32M	3.79M	4.51M	5.14M	4.26M	5.43M	7.82M	5.55M	6.24M	5.82M	8.32M	2.81M	2.63M	5.88M	8.34M	6.84M	4.93M	5.03M	8.17M	6.66M	5.62M	5.99M	5.73M	5.84M	4.72M	4.6M	5.6M	5.34M	3.63M	4.17M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	34K	1.7M	n/a	n/a	n/a	n/a	-333K	n/a	n/a	n/a	-205K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-210K	-208K	-211K	163K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.96M	2.92M	3.24M	4.79M	6.04M	12.57M	11.66M	13.45M	13.6M	14.32M	8.69M	5.26M	12.27M	7.8M	810K	812K	8.85M	9.82M	9.91M	10.01M	10.74M	8.82M	13.16M	13.79M	4.92M	1.63M	1.29M	1.35M	324K	121K	131K	144K	128K	112K	94K	132K
Receivables	14.87M	12.83M	12.49M	15.31M	16.1M	14.98M	16.9M	17.74M	16.7M	15.02M	17.85M	20.27M	21.83M	18.34M	17.39M	17.07M	17.77M	13.88M	14.71M	15.43M	20.7M	17.09M	18.39M	18.79M	21.46M	17.88M	19.59M	18.96M	16.24M	15.27M	15.98M	15.48M	15.75M	15.12M	16.35M	18.02M
Inventory	23.25M	25.99M	25.13M	24.14M	24.72M	25.82M	26.09M	26.86M	26.44M	26.12M	29.34M	28.71M	27.59M	25.98M	24.71M	22.68M	22.26M	22.69M	23.18M	23.14M	22.06M	23.89M	25.29M	26.56M	25.09M	25.74M	25.64M	27.9M	21.35M	21.38M	20.37M	20.28M	19.95M	21.23M	22.21M	22.22M
Other Current Assets	2.9M	3.4M	4.77M	4.45M	3.94M	4.34M	5.3M	4.06M	3.47M	5.54M	5.06M	5.03M	4.34M	5.82M	5.22M	3.66M	3.35M	4.15M	3.58M	3.71M	2.47M	4.46M	3.88M	3.22M	3.11M	4.25M	2.83M	2.96M	4.21M	n/a	n/a	n/a	n/a	n/a	n/a	4.33M
Total Current Assets	45.12M	46.79M	46.43M	48.15M	49.04M	50.49M	52.62M	52.45M	51.12M	51.82M	56.5M	59.45M	61.58M	55.69M	53.56M	49.22M	51.7M	43.52M	44.1M	48.16M	53.57M	52.29M	48.61M	50.38M	54.72M	54.53M	53.69M	55.81M	47.53M	47.4M	45.84M	45.12M	45.47M	46.15M	46.82M	48.74M
Property-Plant & Equipment	5.11M	11.74M	9.18M	8.85M	8.75M	3.36M	3.49M	3.42M	3.37M	3.56M	9.63M	10.1M	3.42M	3.45M	10.67M	11.11M	3.96M	4.31M	4.22M	4.49M	4.78M	5.23M	5.36M	5.58M	5.9M	5.39M	5.49M	5.82M	4.14M	4.26M	4.29M	4.27M	4.3M	5.27M	5.64M	5.73M
Goodwill & Intangibles	67.46M	69.78M	70.07M	71.38M	73.1M	73.32M	75.13M	76.26M	77.27M	77.31M	80.45M	83.23M	85.07M	86.93M	88.93M	90.11M	91.74M	91.96M	92.45M	93.6M	95.79M	96.44M	99.14M	101.59M	102.53M	103.15M	104.39M	106.86M	57.17M	57.62M	57.37M	56.68M	56.71M	59.71M	60.58M	62.23M
Total Long-Term Assets	81.53M	84.45M	82.48M	85.01M	88.33M	89.25M	90.28M	93.13M	94.24M	95.19M	98.78M	98.6M	100.76M	98.19M	100.41M	102.03M	104.55M	106.09M	106.58M	108.09M	111.3M	110.49M	117.66M	120.96M	113.35M	110.51M	111.36M	115.14M	61.82M	63.28M	63.02M	62.27M	62.29M	66.02M	67.27M	69.14M
Total Assets	126.64M	131.24M	128.91M	133.16M	137.37M	139.74M	142.9M	145.58M	145.36M	147.01M	155.27M	158.04M	162.34M	153.87M	153.97M	151.25M	156.25M	149.61M	150.69M	156.26M	164.87M	162.78M	166.27M	171.34M	168.07M	165.04M	165.05M	170.95M	109.35M	110.68M	108.86M	107.4M	107.77M	112.18M	114.08M	117.88M
Account Payables	4.79M	5.28M	5.71M	6.04M	5.55M	6.27M	4.72M	5.98M	6.45M	5.88M	6.81M	6.22M	4.91M	5.62M	7.49M	6.42M	5.97M	5.99M	6.6M	6.63M	5.34M	5.27M	6.04M	7.31M	7.36M	5.39M	7.72M	7.36M	5.4M	5.61M	5.58M	5.83M	6.2M	6.14M	6.58M	6.17M
Deferred Revenue	n/a	n/a	5.12M	5.94M	7.71M	4M	3.83M	4.12M	3.37M	3.64M	3.61M	3.96M	4.27M	3.62M	3.67M	3.64M	3.77M	3.56M	3.65M	3.67M	3.95M	3.55M	3.53M	3.71M	4.19M	3.27M	3.55M	3.85M	633K	633K	546K	598K	500K	729K	913K	783K
Short-Term Debt	n/a	3.61M	3.72M	4.92M	7.28M	3.47M	3.22M	2.97M	3.81M	2.72M	4.83M	4.87M	3.23M	2.47M	4.28M	4.03M	1.72M	2.81M	2.81M	2.81M	6.9M	2.61M	4.7M	4.5M	2M	1.8M	1.62M	1.41M	2.77M	2.77M	2.78M	2.72M	2.37M	2.37M	2.39M	2.38M
Other Current Liabilities	49.01M	13.86M	9.38M	13.52M	12.3M	4.96M	5.25M	8.02M	7.49M	3.91M	5.94M	9.89M	4.49M	5.43M	5.76M	3.98M	3.48M	3.73M	3.47M	4.55M	3.54M	7.46M	27K	937K	7.81M	1.93M	1.52M	1.43M	2.23M	252K	471K	478K	3.84M	478K	775K	708K
Total Current Liabilities	54.96M	22.75M	22.62M	25.68M	26.54M	24.2M	22.94M	23.22M	23.25M	21.36M	23.35M	27.23M	25.32M	23.51M	23.27M	20.72M	21.05M	21.25M	22.66M	23.48M	25.31M	21.7M	20.86M	24.14M	21.51M	19.26M	22.19M	22.28M	14.04M	13.95M	13.24M	14.06M	14.6M	14.44M	14.85M	15.9M
Long-Term Debt	n/a	34.25M	31.96M	31.89M	30.7M	35.27M	38.2M	41.08M	43.01M	46.53M	45.76M	46.24M	45.09M	42.74M	40.92M	41.6M	46.29M	40.67M	40.92M	46.28M	46.92M	51.71M	52.41M	54.13M	58.8M	59.25M	59.83M	61.57M	8.98M	9.67M	10.42M	10.93M	11.37M	12.67M	13.77M	14.77M
Other Long-Term Liabilities	1.25M	1.5M	1.61M	1.45M	1.48M	892K	1.05M	1.45M	1.01M	420K	418K	598K	486K	2.47M	2.54M	2.85M	2.85M	932K	870K	862K	749K	1.66M	1.61M	1.36M	985K	3.45M	4.06M	6.1M	-2.5M	3.53M	3.43M	3.23M	3.18M	2.64M	2.73M	2.9M
Total Long-Term Liabilities	8.35M	43.17M	39.04M	38.67M	37.75M	41.24M	44.57M	48.02M	49.89M	53.67M	54.41M	54.44M	53.63M	53.48M	52M	53.42M	58.52M	51.2M	51.95M	56.78M	57.86M	63.98M	65.05M	66.85M	64.38M	64.82M	65.84M	69.37M	14.41M	19.83M	20.41M	20.63M	20.97M	21.84M	22.57M	23.79M
Total Liabilities	63.3M	65.92M	61.66M	64.35M	64.29M	65.45M	67.51M	71.24M	73.14M	75.03M	77.77M	81.67M	78.94M	76.98M	75.27M	74.13M	79.57M	72.45M	74.62M	80.25M	83.18M	85.67M	85.91M	90.99M	85.89M	84.08M	88.04M	91.65M	28.45M	33.77M	33.65M	34.68M	35.57M	36.28M	37.42M	39.69M
Total Debt	44.49M	45.69M	41.45M	41.36M	42.77M	38.74M	41.42M	44.05M	46.82M	49.25M	56.4M	57.27M	48.33M	45.21M	52.17M	52.79M	48.01M	43.48M	43.73M	49.09M	53.82M	54.32M	65.83M	67.7M	60.8M	61.05M	61.45M	62.98M	11.75M	12.44M	13.2M	13.65M	13.75M	15.04M	16.16M	17.15M
Common Stock	441K	436K	436K	434K	434K	457K	457K	455K	454K	453K	453K	452K	452K	451K	451K	448K	444K	438K	438K	438K	438K	436K	436K	436K	436K	435K	427K	422K	419K	418K	418K	418K	418K	417K	417K	416K
Retained Earnings	-158.01M	-158.03M	-153.23M	-150.3M	-145.6M	-143.79M	-142.55M	-141.57M	-142.19M	-140.52M	-137.12M	-139.55M	-132.67M	-133.63M	-133.47M	-133.06M	-132.39M	-131.77M	-130.67M	-129.09M	-124.58M	-125.13M	-122.51M	-122.26M	-119.89M	-122.75M	-122.5M	-121.03M	-116.97M	-117.97M	-117.55M	-117.17M	-116.03M	-114.71M	-113.07M	-112.36M
Comprehensive Income	-15.67M	-13.06M	-14.87M	-14.77M	-14.19M	-15.28M	-14.05M	-14.65M	-15.05M	-16.18M	-13.24M	-10.73M	-10.03M	-15M	-13.87M	-14.39M	-13.07M	-11.97M	-13.7M	-14.41M	-12.69M	-15.72M	-14.18M	-13.71M	-13.53M	-11.59M	-12.16M	-9.45M	-10.68M	-12.52M	-13.72M	-15.71M	-16.66M	-13.28M	-13.11M	-11.29M
Shareholders Equity	63.34M	65.32M	67.25M	68.81M	73.07M	74.29M	75.39M	74.34M	72.22M	71.98M	77.5M	76.38M	83.4M	76.89M	78.7M	77.11M	76.68M	77.17M	76.07M	76.01M	81.69M	77.1M	80.36M	80.35M	82.18M	80.96M	77.01M	79.29M	80.9M	76.91M	75.21M	72.72M	72.2M	75.89M	76.66M	78.19M
Total Investments	n/a	n/a	34K	1.7M	n/a	n/a	n/a	n/a	-333K	n/a	n/a	n/a	-205K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-210K	-208K	-211K	163K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a