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HBIO Harvard Bioscience

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Close May 17 16:00 ET

3.370
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146.36MMarket Cap-16850P/E (TTM)

Harvard Bioscience Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-22.57%1.4M

1,117.71%14.03M

60.62%4.3M

571.96%4.36M

1,969.47%3.55M

191.24%1.81M

-8.72%1.15M

2,189.74%2.68M

198.33%649K

-124.74%-190K

Net income from continuing operations

-854.66%-4.69M

64.11%-3.42M

-9.12%-1.82M

63.61%-1.24M

-140.25%-980K

109.04%622K

-3,204.17%-9.52M

-273.36%-1.67M

-1,902.94%-3.41M

693.90%2.44M

Operating gains losses

425.56%1.31M

---403K

--0

---403K

----

--0

----

Depreciation and amortization

3.49%1.78M

-7.62%7M

-9.38%1.78M

-8.11%1.78M

-5.96%1.72M

-6.87%1.72M

-0.60%7.58M

2.03%1.96M

3.03%1.94M

-4.24%1.83M

Deferred tax

423.64%178K

181.16%336K

196.06%244K

100.50%6K

-87.88%141K

55.28%-55K

-25.45%-414K

-251.19%-254K

-515.38%-1.2M

565.20%1.16M

Other non cash items

0.00%70K

107.73%280K

101.83%70K

0.00%70K

-1,392.86%-3.62M

-5,571.43%-3.83M

0.00%70K

Change In working capital

231.79%1.71M

69.37%4.6M

53.34%2.39M

70.22%3.59M

97.26%-83K

-162.43%-1.3M

126.65%2.72M

138.59%1.56M

164.93%2.11M

-76.30%-3.03M

-Change in receivables

176.27%704K

-83.05%810K

26.48%-941K

-26.45%1.82M

-58.91%855K

-161.29%-923K

211.32%4.78M

64.12%-1.28M

335.52%2.47M

897.32%2.08M

-Change in inventory

-111.30%-617K

504.76%1.52M

132.53%1.35M

-109.62%-225K

150.77%690K

77.68%-292K

104.30%252K

132.05%581K

253.61%2.34M

29.37%-1.36M

-Change in payables and accrued expense

1,746.00%2.47M

139.67%555K

-114.29%-140K

149.64%965K

96.21%-120K

-105.50%-150K

-157.01%-1.4M

77.22%980K

-814.71%-1.94M

-268.84%-3.16M

-Change in other current assets

3.25%-298K

248.31%1.65M

32.37%1.7M

317.11%1.22M

-544.44%-960K

33.91%-308K

207.97%474K

-22.07%1.29M

1.75%-561K

115.18%216K

-Change in other current liabilities

-18.13%-430K

-117.78%-1.08M

-125.22%-85K

-46.69%-377K

48.57%-252K

-328.24%-364K

80.63%-495K

122.38%337K

23.28%-257K

-2,622.22%-490K

-Change in other working capital

-116.19%-120K

227.01%1.14M

245.80%503K

216.67%190K

4.82%-296K

347.00%741K

-277.43%-896K

-153.32%-345K

242.86%60K

-988.57%-311K

Cash from discontinued investing activities

Operating cash flow

-22.57%1.4M

1,117.71%14.03M

60.62%4.3M

571.96%4.36M

1,969.47%3.55M

191.24%1.81M

-8.72%1.15M

2,189.74%2.68M

198.33%649K

-124.74%-190K

Investing cash flow

Cash flow from continuing investing activities

-178.13%-225K

-13.14%-1.8M

-351.49%-1.06M

9.28%-401K

-41.40%-625K

161.15%288K

-18.22%-1.59M

34.36%-235K

7.92%-442K

-114.56%-442K

Capital expenditure reported

---75K

---523K

----

--0

----

Net PPE purchase and sale

-187.95%-645K

-12.45%-1.79M

-253.19%-830K

50.90%-217K

-16.97%-517K

52.44%-224K

-33.05%-1.59M

34.36%-235K

7.92%-442K

-114.56%-442K

Net intangibles purchase and sale

----

---184K

----

--0

----

Net business purchase and sale

--0

--512K

--0

--512K

--0

Net investment purchase and sale

--495K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-178.13%-225K

-13.14%-1.8M

-351.49%-1.06M

9.28%-401K

-41.40%-625K

161.15%288K

-18.22%-1.59M

34.36%-235K

7.92%-442K

-114.56%-442K

Financing cash flow

Cash flow from continuing financing activities

63.53%-1.06M

-327.71%-12.13M

-50.77%-4.12M

-829.44%-2.75M

-310.90%-2.38M

-3,177.66%-2.89M

-1,025.79%-2.84M

-205.24%-2.73M

-22.59%377K

-201.04%-578K

Net issuance payments of debt

63.99%-1.02M

-490.20%-10.54M

10.00%-2.25M

-492.86%-2.75M

-390.91%-2.7M

-603.72%-2.84M

-3,672.00%-1.79M

-181.97%-2.5M

-65.00%700K

-10.00%-550K

Proceeds from stock option exercised by employees

-85.58%15K

61.18%930K

-10.82%206K

--0

147.01%620K

235.48%104K

-82.59%577K

-42.96%231K

-57.33%64K

-69.94%251K

Net other financing activities

69.87%-47K

-54.98%-2.52M

-349.46%-2.07M

--0

-5.73%-295K

68.86%-156K

54.98%-1.63M

46.46%-461K

76.73%-387K

47.06%-279K

Cash from discontinued financing activities

Financing cash flow

63.53%-1.06M

-327.71%-12.13M

-50.77%-4.12M

-829.44%-2.75M

-310.90%-2.38M

-3,177.66%-2.89M

-1,025.79%-2.84M

-205.24%-2.73M

-22.59%377K

-201.04%-578K

Net cash flow

Beginning cash position

-4.99%4.28M

-42.36%4.51M

3.81%5.34M

1.53%4.32M

-30.26%3.79M

-42.36%4.51M

-5.96%7.82M

-7.28%5.14M

-31.71%4.26M

-6.57%5.43M

Current changes in cash

115.51%123K

102.90%95K

-205.59%-874K

107.19%1.21M

145.62%552K

66.44%-793K

-877.61%-3.28M

-112.15%-286K

189.43%584K

-427.03%-1.21M

Effect of exchange rate changes

-304.05%-151K

-742.11%-320K

47.71%-183K

-164.45%-194K

-147.22%-17K

396.00%74K

76.40%-38K

-337.50%-350K

936.11%301K

-30.77%36K

End cash Position

12.30%4.26M

-4.99%4.28M

3.81%5.34M

1.53%4.32M

-30.26%3.79M

-42.36%4.51M

-7.28%5.14M

-31.71%4.26M

Free cash flow

-56.99%683K

2,775.11%11.72M

32.65%3.24M

1,813.04%3.96M

563.13%2.93M

164.63%1.59M

-427.71%-438K

1,114.11%2.44M

118.16%207K

-212.46%-632K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-22.57%1.4M	1,117.71%14.03M	60.62%4.3M	571.96%4.36M	1,969.47%3.55M	191.24%1.81M	-8.72%1.15M	2,189.74%2.68M	198.33%649K	-124.74%-190K
Net income from continuing operations	-854.66%-4.69M	64.11%-3.42M	-9.12%-1.82M	63.61%-1.24M	-140.25%-980K	109.04%622K	-3,204.17%-9.52M	-273.36%-1.67M	-1,902.94%-3.41M	693.90%2.44M
Operating gains losses	425.56%1.31M	---403K	--0	--0	--0	---403K	----	----	--0	----
Depreciation and amortization	3.49%1.78M	-7.62%7M	-9.38%1.78M	-8.11%1.78M	-5.96%1.72M	-6.87%1.72M	-0.60%7.58M	2.03%1.96M	3.03%1.94M	-4.24%1.83M
Deferred tax	423.64%178K	181.16%336K	196.06%244K	100.50%6K	-87.88%141K	55.28%-55K	-25.45%-414K	-251.19%-254K	-515.38%-1.2M	565.20%1.16M
Other non cash items	0.00%70K	107.73%280K	101.83%70K	0.00%70K	0.00%70K	0.00%70K	-1,392.86%-3.62M	-5,571.43%-3.83M	0.00%70K	0.00%70K
Change In working capital	231.79%1.71M	69.37%4.6M	53.34%2.39M	70.22%3.59M	97.26%-83K	-162.43%-1.3M	126.65%2.72M	138.59%1.56M	164.93%2.11M	-76.30%-3.03M
-Change in receivables	176.27%704K	-83.05%810K	26.48%-941K	-26.45%1.82M	-58.91%855K	-161.29%-923K	211.32%4.78M	64.12%-1.28M	335.52%2.47M	897.32%2.08M
-Change in inventory	-111.30%-617K	504.76%1.52M	132.53%1.35M	-109.62%-225K	150.77%690K	77.68%-292K	104.30%252K	132.05%581K	253.61%2.34M	29.37%-1.36M
-Change in payables and accrued expense	1,746.00%2.47M	139.67%555K	-114.29%-140K	149.64%965K	96.21%-120K	-105.50%-150K	-157.01%-1.4M	77.22%980K	-814.71%-1.94M	-268.84%-3.16M
-Change in other current assets	3.25%-298K	248.31%1.65M	32.37%1.7M	317.11%1.22M	-544.44%-960K	33.91%-308K	207.97%474K	-22.07%1.29M	1.75%-561K	115.18%216K
-Change in other current liabilities	-18.13%-430K	-117.78%-1.08M	-125.22%-85K	-46.69%-377K	48.57%-252K	-328.24%-364K	80.63%-495K	122.38%337K	23.28%-257K	-2,622.22%-490K
-Change in other working capital	-116.19%-120K	227.01%1.14M	245.80%503K	216.67%190K	4.82%-296K	347.00%741K	-277.43%-896K	-153.32%-345K	242.86%60K	-988.57%-311K
Cash from discontinued investing activities
Operating cash flow	-22.57%1.4M	1,117.71%14.03M	60.62%4.3M	571.96%4.36M	1,969.47%3.55M	191.24%1.81M	-8.72%1.15M	2,189.74%2.68M	198.33%649K	-124.74%-190K
Investing cash flow
Cash flow from continuing investing activities	-178.13%-225K	-13.14%-1.8M	-351.49%-1.06M	9.28%-401K	-41.40%-625K	161.15%288K	-18.22%-1.59M	34.36%-235K	7.92%-442K	-114.56%-442K
Capital expenditure reported	---75K	---523K	----	----	----	--0	--0	----	----	----
Net PPE purchase and sale	-187.95%-645K	-12.45%-1.79M	-253.19%-830K	50.90%-217K	-16.97%-517K	52.44%-224K	-33.05%-1.59M	34.36%-235K	7.92%-442K	-114.56%-442K
Net intangibles purchase and sale	----	----	----	---184K	----	----	----	----	--0	----
Net business purchase and sale	--0	--512K	--0	--0	--0	--512K	--0	--0	--0	--0
Net investment purchase and sale	--495K	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-178.13%-225K	-13.14%-1.8M	-351.49%-1.06M	9.28%-401K	-41.40%-625K	161.15%288K	-18.22%-1.59M	34.36%-235K	7.92%-442K	-114.56%-442K
Financing cash flow
Cash flow from continuing financing activities	63.53%-1.06M	-327.71%-12.13M	-50.77%-4.12M	-829.44%-2.75M	-310.90%-2.38M	-3,177.66%-2.89M	-1,025.79%-2.84M	-205.24%-2.73M	-22.59%377K	-201.04%-578K
Net issuance payments of debt	63.99%-1.02M	-490.20%-10.54M	10.00%-2.25M	-492.86%-2.75M	-390.91%-2.7M	-603.72%-2.84M	-3,672.00%-1.79M	-181.97%-2.5M	-65.00%700K	-10.00%-550K
Proceeds from stock option exercised by employees	-85.58%15K	61.18%930K	-10.82%206K	--0	147.01%620K	235.48%104K	-82.59%577K	-42.96%231K	-57.33%64K	-69.94%251K
Net other financing activities	69.87%-47K	-54.98%-2.52M	-349.46%-2.07M	--0	-5.73%-295K	68.86%-156K	54.98%-1.63M	46.46%-461K	76.73%-387K	47.06%-279K
Cash from discontinued financing activities
Financing cash flow	63.53%-1.06M	-327.71%-12.13M	-50.77%-4.12M	-829.44%-2.75M	-310.90%-2.38M	-3,177.66%-2.89M	-1,025.79%-2.84M	-205.24%-2.73M	-22.59%377K	-201.04%-578K
Net cash flow
Beginning cash position	-4.99%4.28M	-42.36%4.51M	3.81%5.34M	1.53%4.32M	-30.26%3.79M	-42.36%4.51M	-5.96%7.82M	-7.28%5.14M	-31.71%4.26M	-6.57%5.43M
Current changes in cash	115.51%123K	102.90%95K	-205.59%-874K	107.19%1.21M	145.62%552K	66.44%-793K	-877.61%-3.28M	-112.15%-286K	189.43%584K	-427.03%-1.21M
Effect of exchange rate changes	-304.05%-151K	-742.11%-320K	47.71%-183K	-164.45%-194K	-147.22%-17K	396.00%74K	76.40%-38K	-337.50%-350K	936.11%301K	-30.77%36K
End cash Position	12.30%4.26M	-4.99%4.28M	-4.99%4.28M	3.81%5.34M	1.53%4.32M	-30.26%3.79M	-42.36%4.51M	-42.36%4.51M	-7.28%5.14M	-31.71%4.26M
Free cash flow	-56.99%683K	2,775.11%11.72M	32.65%3.24M	1,813.04%3.96M	563.13%2.93M	164.63%1.59M	-427.71%-438K	1,114.11%2.44M	118.16%207K	-212.46%-632K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall