Harvard Bioscience, Inc. (HBIO)
NASDAQ: HBIO · Real-Time Price · USD
0.5900
+0.0240 (4.24%)
At close: Apr 1, 2025, 4:00 PM
0.5955
+0.0055 (0.94%)
After-hours: Apr 1, 2025, 7:56 PM EDT

Harvard Bioscience Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
4.114.284.517.828.32
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Cash & Short-Term Investments
4.114.284.517.828.32
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Cash Growth
-4.09%-4.99%-42.36%-5.96%-0.22%
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Accounts Receivable
14.8716.116.7121.8317.77
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Receivables
14.8716.116.7121.8317.77
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Inventory
23.2524.7226.4427.5922.26
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Other Current Assets
2.93.943.474.343.36
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Total Current Assets
45.1249.0451.1261.5851.7
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Property, Plant & Equipment
11.248.759.1810.3111.72
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Long-Term Investments
-3.5---
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Goodwill
56.3257.0756.2657.6958.59
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Other Intangible Assets
11.1316.0421.0127.3933.15
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Long-Term Deferred Tax Assets
0.090.440.330.210.26
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Other Long-Term Assets
2.742.547.455.170.84
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Total Assets
126.64137.37145.36162.34156.25
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Accounts Payable
4.795.556.454.915.97
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Accrued Expenses
2.264.433.876.534.15
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Current Portion of Long-Term Debt
36.965.863.813.241.72
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Current Portion of Leases
1.161.422.142.142.11
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Current Income Taxes Payable
---0.220.29
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Current Unearned Revenue
3.814.513.374.273.77
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Other Current Liabilities
5.994.783.624.013.05
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Total Current Liabilities
54.9626.5423.2525.3221.05
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Long-Term Debt
-30.943.0145.146.29
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Long-Term Leases
6.384.795.286.497.48
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Long-Term Deferred Tax Liabilities
0.710.780.591.561.9
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Other Long-Term Liabilities
1.261.281.010.491.26
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Total Liabilities
63.364.2973.1478.9479.57
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Common Stock
0.440.430.450.450.44
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Additional Paid-In Capital
236.58232.44229.01225.65232.36
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Retained Earnings
-158.01-145.61-142.19-132.67-132.39
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Treasury Stock
-----10.67
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Comprehensive Income & Other
-15.67-14.19-15.05-10.03-13.07
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Shareholders' Equity
63.3473.0772.2283.476.68
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Total Liabilities & Equity
126.64137.37145.36162.34156.25
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Total Debt
44.542.9754.2456.9657.6
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Net Cash (Debt)
-40.39-35.19-49.73-49.14-49.28
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Net Cash Per Share
-0.93-0.83-1.20-1.22-1.28
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Filing Date Shares Outstanding
44.0743.442.1941.2339.83
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Total Common Shares Outstanding
44.0743.3942.0841.1439.41
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Working Capital
-9.8422.527.8836.2730.65
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Book Value Per Share
1.441.681.722.031.95
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Tangible Book Value
-4.12-0.03-5.05-1.67-15.06
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Tangible Book Value Per Share
-0.09-0.00-0.12-0.04-0.38
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Machinery
18.3615.9515.7115.318.02
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Leasehold Improvements
2.572.422.512.562.54
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q