Harvard Bioscience Inc financial data

Symbol
HBIO on Nasdaq
Location
84 October Hill Rd, Holliston, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96.4 % -50.8%
Quick Ratio 50 % -50.4%
Debt-to-equity 162 % +79.9%
Return On Equity -144 % -857%
Return On Assets -55 % -594%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.5M shares +2.11%
Common Stock, Shares, Outstanding 44.5M shares +2.11%
Entity Public Float 115M USD
Common Stock, Value, Issued 445K USD +2.06%
Weighted Average Number of Shares Outstanding, Basic 44.3M shares +1.88%
Weighted Average Number of Shares Outstanding, Diluted 44.3M shares +1.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 88.8M USD -12.2%
Research and Development Expense 9.41M USD -17.7%
Selling and Marketing Expense 20.4M USD -12%
General and Administrative Expense 19.3M USD -15.1%
Operating Income (Loss) -52.4M USD -947%
Nonoperating Income (Expense) -4.6M USD -3.82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -56.9M USD -504%
Income Tax Expense (Benefit) 457K USD -63.4%
Net Income (Loss) Attributable to Parent -57.4M USD -438%
Earnings Per Share, Basic -1 USD/shares -416%
Earnings Per Share, Diluted -1 USD/shares -416%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.44M USD +83.8%
Accounts Receivable, after Allowance for Credit Loss, Current 11.9M USD -4.4%
Inventory, Net 22.3M USD -11.4%
Other Assets, Current 3.34M USD -30%
Assets, Current 45M USD -3.15%
Deferred Income Tax Assets, Net 92K USD -78.9%
Property, Plant and Equipment, Net 4.91M USD +3.26%
Operating Lease, Right-of-Use Asset 7.13M USD +61.3%
Intangible Assets, Net (Excluding Goodwill) 9.14M USD -32%
Goodwill 10.2M USD -82.1%
Other Assets, Noncurrent 3.79M USD +17.1%
Assets 80.1M USD -37.9%
Accounts Payable, Current 4.72M USD -17.3%
Employee-related Liabilities, Current 2.12M USD -10.9%
Contract with Customer, Liability, Current 3.14M USD -21.6%
Liabilities, Current 55.2M USD +144%
Deferred Income Tax Liabilities, Net 734K USD -3.93%
Operating Lease, Liability, Noncurrent 7M USD +48.5%
Other Liabilities, Noncurrent 1.43M USD -11.2%
Liabilities 64.4M USD +4.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.7M USD +21.3%
Retained Earnings (Accumulated Deficit) -211M USD -37.5%
Stockholders' Equity Attributable to Parent 15.7M USD -76.6%
Liabilities and Equity 80.1M USD -37.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.99M USD +113%
Net Cash Provided by (Used in) Financing Activities -1.2M USD -14.1%
Net Cash Provided by (Used in) Investing Activities -683K USD -204%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 44.5M shares +2.11%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.44M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 799K USD +4.04%
Deferred Tax Assets, Valuation Allowance 17.8M USD +16.7%
Deferred Tax Assets, Gross 23.7M USD +5.15%
Operating Lease, Liability 8.45M USD +46.4%
Depreciation 451K USD +11.6%
Payments to Acquire Property, Plant, and Equipment 513K USD -20.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -54.2M USD -372%
Lessee, Operating Lease, Liability, to be Paid 10.3M USD +36%
Property, Plant and Equipment, Gross 20.9M USD +13.9%
Operating Lease, Liability, Current 1.45M USD +37.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.2M USD +87.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.22M USD +73.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -10.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.81M USD +2.09%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.14M USD +87.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.99M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.9M USD +70.2%
Operating Lease, Payments 596K USD -0.17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.91M USD -9.22%
Deferred Tax Assets, Net of Valuation Allowance 5.9M USD -19.1%
Share-based Payment Arrangement, Expense 5M USD +13.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares