Harvard Bioscience, Inc. (HBIO)

Harvard Bioscience Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.61	4.11	4.28	4.51	7.82
Cash & Short-Term Investments	8.61	4.11	4.28	4.51	7.82
Cash Growth	109.69%	-4.09%	-4.99%	-42.36%	-5.96%
Accounts Receivable	16.04	14.87	16.1	16.71	21.83
Inventory	20.81	23.25	24.72	26.44	27.59
Other Current Assets	2.76	2.9	3.94	3.47	4.34
Total Current Assets	48.23	45.12	49.04	51.12	61.58
Net Property, Plant & Equipment	11.96	11.24	8.75	9.18	10.31
Other Intangible Assets	7.64	11.13	16.04	21.01	27.39
Goodwill	9.56	56.32	57.07	56.26	57.69
Other Long-Term Assets	2.69	2.83	6.47	7.78	5.38
Total Assets	80.07	126.64	137.37	145.36	162.34
Accounts Payable	3.65	4.79	5.55	6.45	4.91
Current Portion of Long-Term Debt	-	36.96	5.86	3.81	3.24
Current Portion of Leases	-	-	-	2.14	2.14
Unearned Revenue	3.45	3.81	4.51	3.37	4.27
Other Current Liabilities	14.86	9.41	10.62	7.49	10.76
Total Current Liabilities	21.96	54.96	26.54	23.25	25.32
Long-Term Debt	35.87	-	30.7	43.01	45.1
Long-Term Leases	6.88	6.38	4.79	5.28	6.49
Other Long-Term Liabilities	1.63	1.97	2.25	1.6	2.04
Total Long-Term Liabilities	44.38	8.35	37.75	49.89	53.63
Total Liabilities	66.34	63.3	64.29	73.14	78.94
Common Stock	0.45	0.44	0.43	0.45	0.45
Additional Paid-in Capital	239.67	236.58	232.44	229.01	225.65
Accumulated Other Comprehensive Income	-11.67	-15.67	-14.19	-15.05	-10.03
Retained Earnings	-214.71	-158.01	-145.61	-142.19	-132.67
Shareholders' Equity	13.73	63.34	73.07	72.22	83.4
Total Liabilities & Equity	80.07	126.64	137.37	145.36	162.34
Total Debt	42.75	43.34	41.36	54.24	56.96
Net Cash (Debt)	-34.14	-39.23	-37.07	-49.73	-49.14
Net Cash Per Share	-7.69	-9.01	-8.74	-12.01	-12.18
Book Value	13.73	63.34	73.07	72.22	83.4
Book Value Per Share	3.09	14.55	17.23	17.44	20.67
Tangible Book Value	-3.46	-4.12	-0.03	-5.05	-1.67
Tangible Book Value Per Share	-0.78	-0.95	-0.01	-1.22	-0.41

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q