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Harvard Bioscience (HBIO)

Watchlist
  • 6.360
  • -0.020-0.31%
Close May 1 15:59 ET
  • 6.360
  • 0.0000.00%
Post 16:10 ET
28.68MMarket Cap-0.50P/E (TTM)

Harvard Bioscience (HBIO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
109.69%8.61M
109.69%8.61M
49.20%6.82M
83.84%7.44M
30.34%5.55M
-4.09%4.11M
-4.09%4.11M
-14.44%4.57M
-6.38%4.05M
12.30%4.26M
-Cash and cash equivalents
109.69%8.61M
109.69%8.61M
49.20%6.82M
83.84%7.44M
30.34%5.55M
-4.09%4.11M
-4.09%4.11M
-14.44%4.57M
-6.38%4.05M
12.30%4.26M
Receivables
7.92%16.04M
7.92%16.04M
-5.63%12.11M
-4.40%11.94M
-11.95%13.48M
-7.66%14.87M
-7.66%14.87M
-14.36%12.83M
-26.13%12.49M
-13.69%15.31M
-Accounts receivable
7.92%16.04M
7.92%16.04M
-5.63%12.11M
-4.40%11.94M
-11.95%13.48M
-7.66%14.87M
-7.66%14.87M
-14.36%12.83M
-26.13%12.49M
-13.69%15.31M
Inventory
-10.50%20.81M
-10.50%20.81M
-16.88%21.6M
-11.44%22.26M
-5.47%22.82M
-5.95%23.25M
-5.95%23.25M
0.67%25.99M
-3.68%25.13M
-10.14%24.14M
Other current assets
-4.66%2.76M
-4.66%2.76M
-3.70%3.28M
-30.03%3.34M
-31.18%3.06M
-26.45%2.9M
-26.45%2.9M
-21.73%3.4M
-10.09%4.77M
9.50%4.45M
Total current assets
6.89%48.23M
6.89%48.23M
-6.38%43.81M
-3.15%44.97M
-6.74%44.9M
-8.00%45.12M
-8.00%45.12M
-7.32%46.79M
-11.76%46.43M
-8.20%48.15M
Non current assets
Net PPE
6.42%11.96M
6.42%11.96M
6.35%12.49M
31.23%12.04M
38.88%12.29M
28.38%11.24M
28.38%11.24M
39.49%11.74M
4.96%9.18M
-0.87%8.85M
-Gross PPE
11.15%30.08M
11.15%30.08M
6.35%12.49M
31.23%12.04M
38.88%12.29M
16.94%27.06M
16.94%27.06M
39.49%11.74M
4.96%9.18M
-0.87%8.85M
-Accumulated depreciation
-14.51%-18.12M
-14.51%-18.12M
----
----
----
-9.98%-15.82M
-9.98%-15.82M
----
----
----
Goodwill and other intangible assets
-74.50%17.2M
-74.50%17.2M
-74.34%17.9M
-72.47%19.29M
-73.25%19.09M
-7.72%67.46M
-7.72%67.46M
-4.82%69.78M
-6.73%70.07M
-6.40%71.38M
-Goodwill
-83.03%9.56M
-83.03%9.56M
-83.42%9.53M
-82.07%10.15M
-84.20%8.96M
-1.30%56.32M
-1.30%56.32M
2.16%57.44M
-0.25%56.63M
0.14%56.7M
-Other intangible assets
-31.38%7.64M
-31.38%7.64M
-32.10%8.38M
-32.01%9.14M
-30.99%10.13M
-30.58%11.13M
-30.58%11.13M
-27.81%12.34M
-26.78%13.44M
-25.27%14.68M
Other non current assets
-5.08%2.69M
-5.08%2.69M
29.72%3.79M
17.09%3.79M
-26.50%3.52M
-56.23%2.83M
-56.23%2.83M
-61.08%2.92M
-49.52%3.24M
-39.74%4.79M
Total non current assets
-60.94%31.85M
-60.94%31.85M
-59.52%34.19M
-57.42%35.12M
-58.95%34.9M
-7.70%81.53M
-7.70%81.53M
-5.38%84.45M
-8.64%82.48M
-8.71%85.01M
Total assets
-36.77%80.07M
-36.77%80.07M
-40.57%77.99M
-37.87%80.09M
-40.07%79.8M
-7.81%126.64M
-7.81%126.64M
-6.08%131.24M
-9.79%128.91M
-8.53%133.16M
Liabilities
Current liabilities
Payables
-23.71%3.65M
-23.71%3.65M
-2.03%5.18M
-17.32%4.72M
-20.45%4.81M
-13.81%4.79M
-13.81%4.79M
-15.73%5.28M
11.67%5.71M
-9.49%6.04M
-accounts payable
-23.71%3.65M
-23.71%3.65M
-2.03%5.18M
-17.32%4.72M
-20.45%4.81M
-13.81%4.79M
-13.81%4.79M
-15.73%5.28M
21.10%5.71M
1.10%6.04M
Current provisions
----
----
----
----
----
----
----
34.74%415K
23.26%371K
----
Current debt and capital lease obligation
-96.00%1.53M
-96.00%1.53M
649.06%35.45M
660.09%36.32M
660.16%37.38M
423.90%38.11M
423.90%38.11M
-15.41%4.73M
-10.61%4.78M
-3.59%4.92M
-Current debt
----
----
841.96%33.97M
837.20%34.86M
866.61%35.96M
530.76%36.96M
530.76%36.96M
3.92%3.61M
15.53%3.72M
25.25%3.72M
-Current capital lease obligation
31.69%1.53M
31.69%1.53M
31.85%1.49M
37.33%1.45M
18.55%1.42M
-18.22%1.16M
-18.22%1.16M
-46.96%1.13M
-50.21%1.06M
-43.80%1.2M
Current deferred liabilities
-9.43%3.45M
-9.43%3.45M
-21.96%2.88M
-21.62%3.14M
-21.90%3.43M
-15.57%3.81M
-15.57%3.81M
-7.89%3.69M
4.56%4.01M
6.48%4.39M
Other current liabilities
76.24%11.52M
76.24%11.52M
33.09%9.02M
65.75%8.9M
14.04%8.11M
23.90%6.54M
23.90%6.54M
45.54%6.78M
17.93%5.37M
83.09%7.11M
Current liabilities
-60.04%21.96M
-60.04%21.96M
139.09%54.4M
144.03%55.2M
116.55%55.6M
107.06%54.96M
107.06%54.96M
-6.01%22.75M
-1.40%22.62M
10.60%25.68M
Non current liabilities
Long term debt and capital lease obligation
569.99%42.75M
569.99%42.75M
-82.10%7.33M
-80.92%7M
-80.16%7.23M
-82.02%6.38M
-82.02%6.38M
3.19%40.96M
-14.43%36.67M
-20.80%36.45M
-Long term debt
--35.87M
--35.87M
----
----
----
----
----
-2.89%34.25M
-16.34%31.96M
-22.38%31.89M
-Long term capital lease obligation
7.85%6.88M
7.85%6.88M
9.33%7.33M
48.46%7M
58.66%7.23M
33.10%6.38M
33.10%6.38M
51.79%6.71M
1.29%4.71M
-7.72%4.56M
Non current deferred liabilities
-55.35%317K
-55.35%317K
3.68%733K
-3.93%734K
-7.12%717K
-8.51%710K
-8.51%710K
6.96%707K
14.54%764K
41.39%772K
Other non current liabilities
4.22%1.31M
4.22%1.31M
-2.53%1.46M
-11.20%1.43M
-2.55%1.42M
-14.97%1.26M
-14.97%1.26M
68.27%1.5M
53.63%1.61M
-0.07%1.45M
Total non current liabilities
431.72%44.38M
431.72%44.38M
-77.93%9.53M
-76.54%9.16M
-75.79%9.36M
-77.89%8.35M
-77.89%8.35M
4.66%43.17M
-12.40%39.04M
-19.47%38.67M
Total liabilities
4.79%66.34M
4.79%66.34M
-3.02%63.92M
4.37%64.36M
0.96%64.97M
-1.54%63.3M
-1.54%63.3M
0.72%65.92M
-8.66%61.67M
-9.67%64.35M
Shareholders'equity
Share capital
1.36%447K
1.36%447K
2.29%446K
2.06%445K
1.84%442K
1.61%441K
1.61%441K
-4.60%436K
-4.60%436K
-4.62%434K
-common stock
1.36%447K
1.36%447K
2.29%446K
2.06%445K
1.84%442K
1.61%441K
1.61%441K
-4.60%436K
-4.60%436K
-4.62%434K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-35.88%-214.71M
-35.88%-214.71M
-34.07%-211.86M
-37.46%-210.63M
-38.62%-208.35M
-8.52%-158.01M
-8.52%-158.01M
-9.90%-158.03M
-7.49%-153.23M
-6.17%-150.3M
Paid-in capital
1.31%239.67M
1.31%239.67M
0.83%237.92M
1.16%237.62M
1.56%237.1M
1.78%236.58M
1.78%236.58M
1.32%235.97M
1.46%234.91M
1.45%233.45M
Gains losses not affecting retained earnings
25.51%-11.67M
25.51%-11.67M
4.76%-12.44M
21.29%-11.7M
2.80%-14.36M
-10.43%-15.67M
-10.43%-15.67M
14.54%-13.06M
-5.79%-14.87M
-0.81%-14.77M
Total stockholders'equity
-78.32%13.73M
-78.32%13.73M
-78.46%14.07M
-76.60%15.73M
-78.44%14.84M
-13.32%63.34M
-13.32%63.34M
-12.07%65.32M
-10.80%67.25M
-7.44%68.81M
Total equity
-78.32%13.73M
-78.32%13.73M
-78.46%14.07M
-76.60%15.73M
-78.44%14.84M
-13.32%63.34M
-13.32%63.34M
-12.07%65.32M
-10.80%67.25M
-7.44%68.81M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 109.69%8.61M109.69%8.61M49.20%6.82M83.84%7.44M30.34%5.55M-4.09%4.11M-4.09%4.11M-14.44%4.57M-6.38%4.05M12.30%4.26M
-Cash and cash equivalents 109.69%8.61M109.69%8.61M49.20%6.82M83.84%7.44M30.34%5.55M-4.09%4.11M-4.09%4.11M-14.44%4.57M-6.38%4.05M12.30%4.26M
Receivables 7.92%16.04M7.92%16.04M-5.63%12.11M-4.40%11.94M-11.95%13.48M-7.66%14.87M-7.66%14.87M-14.36%12.83M-26.13%12.49M-13.69%15.31M
-Accounts receivable 7.92%16.04M7.92%16.04M-5.63%12.11M-4.40%11.94M-11.95%13.48M-7.66%14.87M-7.66%14.87M-14.36%12.83M-26.13%12.49M-13.69%15.31M
Inventory -10.50%20.81M-10.50%20.81M-16.88%21.6M-11.44%22.26M-5.47%22.82M-5.95%23.25M-5.95%23.25M0.67%25.99M-3.68%25.13M-10.14%24.14M
Other current assets -4.66%2.76M-4.66%2.76M-3.70%3.28M-30.03%3.34M-31.18%3.06M-26.45%2.9M-26.45%2.9M-21.73%3.4M-10.09%4.77M9.50%4.45M
Total current assets 6.89%48.23M6.89%48.23M-6.38%43.81M-3.15%44.97M-6.74%44.9M-8.00%45.12M-8.00%45.12M-7.32%46.79M-11.76%46.43M-8.20%48.15M
Non current assets
Net PPE 6.42%11.96M6.42%11.96M6.35%12.49M31.23%12.04M38.88%12.29M28.38%11.24M28.38%11.24M39.49%11.74M4.96%9.18M-0.87%8.85M
-Gross PPE 11.15%30.08M11.15%30.08M6.35%12.49M31.23%12.04M38.88%12.29M16.94%27.06M16.94%27.06M39.49%11.74M4.96%9.18M-0.87%8.85M
-Accumulated depreciation -14.51%-18.12M-14.51%-18.12M-------------9.98%-15.82M-9.98%-15.82M------------
Goodwill and other intangible assets -74.50%17.2M-74.50%17.2M-74.34%17.9M-72.47%19.29M-73.25%19.09M-7.72%67.46M-7.72%67.46M-4.82%69.78M-6.73%70.07M-6.40%71.38M
-Goodwill -83.03%9.56M-83.03%9.56M-83.42%9.53M-82.07%10.15M-84.20%8.96M-1.30%56.32M-1.30%56.32M2.16%57.44M-0.25%56.63M0.14%56.7M
-Other intangible assets -31.38%7.64M-31.38%7.64M-32.10%8.38M-32.01%9.14M-30.99%10.13M-30.58%11.13M-30.58%11.13M-27.81%12.34M-26.78%13.44M-25.27%14.68M
Other non current assets -5.08%2.69M-5.08%2.69M29.72%3.79M17.09%3.79M-26.50%3.52M-56.23%2.83M-56.23%2.83M-61.08%2.92M-49.52%3.24M-39.74%4.79M
Total non current assets -60.94%31.85M-60.94%31.85M-59.52%34.19M-57.42%35.12M-58.95%34.9M-7.70%81.53M-7.70%81.53M-5.38%84.45M-8.64%82.48M-8.71%85.01M
Total assets -36.77%80.07M-36.77%80.07M-40.57%77.99M-37.87%80.09M-40.07%79.8M-7.81%126.64M-7.81%126.64M-6.08%131.24M-9.79%128.91M-8.53%133.16M
Liabilities
Current liabilities
Payables -23.71%3.65M-23.71%3.65M-2.03%5.18M-17.32%4.72M-20.45%4.81M-13.81%4.79M-13.81%4.79M-15.73%5.28M11.67%5.71M-9.49%6.04M
-accounts payable -23.71%3.65M-23.71%3.65M-2.03%5.18M-17.32%4.72M-20.45%4.81M-13.81%4.79M-13.81%4.79M-15.73%5.28M21.10%5.71M1.10%6.04M
Current provisions ----------------------------34.74%415K23.26%371K----
Current debt and capital lease obligation -96.00%1.53M-96.00%1.53M649.06%35.45M660.09%36.32M660.16%37.38M423.90%38.11M423.90%38.11M-15.41%4.73M-10.61%4.78M-3.59%4.92M
-Current debt --------841.96%33.97M837.20%34.86M866.61%35.96M530.76%36.96M530.76%36.96M3.92%3.61M15.53%3.72M25.25%3.72M
-Current capital lease obligation 31.69%1.53M31.69%1.53M31.85%1.49M37.33%1.45M18.55%1.42M-18.22%1.16M-18.22%1.16M-46.96%1.13M-50.21%1.06M-43.80%1.2M
Current deferred liabilities -9.43%3.45M-9.43%3.45M-21.96%2.88M-21.62%3.14M-21.90%3.43M-15.57%3.81M-15.57%3.81M-7.89%3.69M4.56%4.01M6.48%4.39M
Other current liabilities 76.24%11.52M76.24%11.52M33.09%9.02M65.75%8.9M14.04%8.11M23.90%6.54M23.90%6.54M45.54%6.78M17.93%5.37M83.09%7.11M
Current liabilities -60.04%21.96M-60.04%21.96M139.09%54.4M144.03%55.2M116.55%55.6M107.06%54.96M107.06%54.96M-6.01%22.75M-1.40%22.62M10.60%25.68M
Non current liabilities
Long term debt and capital lease obligation 569.99%42.75M569.99%42.75M-82.10%7.33M-80.92%7M-80.16%7.23M-82.02%6.38M-82.02%6.38M3.19%40.96M-14.43%36.67M-20.80%36.45M
-Long term debt --35.87M--35.87M---------------------2.89%34.25M-16.34%31.96M-22.38%31.89M
-Long term capital lease obligation 7.85%6.88M7.85%6.88M9.33%7.33M48.46%7M58.66%7.23M33.10%6.38M33.10%6.38M51.79%6.71M1.29%4.71M-7.72%4.56M
Non current deferred liabilities -55.35%317K-55.35%317K3.68%733K-3.93%734K-7.12%717K-8.51%710K-8.51%710K6.96%707K14.54%764K41.39%772K
Other non current liabilities 4.22%1.31M4.22%1.31M-2.53%1.46M-11.20%1.43M-2.55%1.42M-14.97%1.26M-14.97%1.26M68.27%1.5M53.63%1.61M-0.07%1.45M
Total non current liabilities 431.72%44.38M431.72%44.38M-77.93%9.53M-76.54%9.16M-75.79%9.36M-77.89%8.35M-77.89%8.35M4.66%43.17M-12.40%39.04M-19.47%38.67M
Total liabilities 4.79%66.34M4.79%66.34M-3.02%63.92M4.37%64.36M0.96%64.97M-1.54%63.3M-1.54%63.3M0.72%65.92M-8.66%61.67M-9.67%64.35M
Shareholders'equity
Share capital 1.36%447K1.36%447K2.29%446K2.06%445K1.84%442K1.61%441K1.61%441K-4.60%436K-4.60%436K-4.62%434K
-common stock 1.36%447K1.36%447K2.29%446K2.06%445K1.84%442K1.61%441K1.61%441K-4.60%436K-4.60%436K-4.62%434K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -35.88%-214.71M-35.88%-214.71M-34.07%-211.86M-37.46%-210.63M-38.62%-208.35M-8.52%-158.01M-8.52%-158.01M-9.90%-158.03M-7.49%-153.23M-6.17%-150.3M
Paid-in capital 1.31%239.67M1.31%239.67M0.83%237.92M1.16%237.62M1.56%237.1M1.78%236.58M1.78%236.58M1.32%235.97M1.46%234.91M1.45%233.45M
Gains losses not affecting retained earnings 25.51%-11.67M25.51%-11.67M4.76%-12.44M21.29%-11.7M2.80%-14.36M-10.43%-15.67M-10.43%-15.67M14.54%-13.06M-5.79%-14.87M-0.81%-14.77M
Total stockholders'equity -78.32%13.73M-78.32%13.73M-78.46%14.07M-76.60%15.73M-78.44%14.84M-13.32%63.34M-13.32%63.34M-12.07%65.32M-10.80%67.25M-7.44%68.81M
Total equity -78.32%13.73M-78.32%13.73M-78.46%14.07M-76.60%15.73M-78.44%14.84M-13.32%63.34M-13.32%63.34M-12.07%65.32M-10.80%67.25M-7.44%68.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More