Harvard Bioscience, Inc.
HBIO
$5.37
-$0.18-3.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.61M | 6.82M | 7.44M | 5.55M | 4.11M |
| Total Receivables | 16.04M | 12.11M | 11.94M | 13.48M | 14.87M |
| Inventory | 20.81M | 21.60M | 22.26M | 22.82M | 23.25M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.76M | 3.28M | 3.34M | 3.06M | 2.90M |
| Total Current Assets | 48.23M | 43.81M | 44.97M | 44.90M | 45.12M |
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| Total Current Assets | 48.23M | 43.81M | 44.97M | 44.90M | 45.12M |
| Net Property, Plant & Equipment | 11.96M | 12.49M | 12.04M | 12.29M | 11.24M |
| Long-term Investments | 9.56M | 9.53M | 10.15M | 8.96M | 56.32M |
| Goodwill | 9.56M | 9.53M | 10.15M | 8.96M | 56.32M |
| Total Other Intangibles | 7.64M | 8.38M | 9.14M | 10.13M | 11.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.69M | 3.79M | 3.79M | 3.52M | 2.83M |
| Total Assets | 80.07M | 77.99M | 80.09M | 79.80M | 126.64M |
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| Total Accounts Payable | 3.65M | 5.18M | 4.72M | 4.81M | 4.79M |
| Total Accrued Expenses | 3.56M | 2.34M | 2.83M | 2.64M | 2.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.53M | 35.45M | 36.32M | 37.38M | 38.11M |
| Total Finance Division Other Current Liabilities | 13.23M | 11.43M | 11.33M | 10.78M | 9.80M |
| Total Other Current Liabilities | 13.23M | 11.43M | 11.33M | 10.78M | 9.80M |
| Total Current Liabilities | 21.96M | 54.40M | 55.20M | 55.60M | 54.96M |
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| Total Current Liabilities | 21.96M | 54.40M | 55.20M | 55.60M | 54.96M |
| Long-Term Debt | 35.87M | -- | 44.00K | -- | 99.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.88M | 7.33M | 7.00M | 7.23M | 6.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.63M | 2.20M | 2.12M | 2.13M | 1.87M |
| Total Liabilities | 66.34M | 63.92M | 64.36M | 64.97M | 63.30M |
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| Common Stock & APIC | 240.12M | 238.37M | 238.07M | 237.55M | 237.02M |
| Retained Earnings | -214.71M | -211.86M | -210.63M | -208.35M | -158.01M |
| Treasury Stock & Other | -11.67M | -12.44M | -11.70M | -14.36M | -15.67M |
| Total Common Equity | 13.73M | 14.07M | 15.73M | 14.84M | 63.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.73M | 14.07M | 15.73M | 14.84M | 63.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.73M | 14.07M | 15.73M | 14.84M | 63.34M |
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