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 | 26.36% | -8.40% | 34.19% | 35.00% | -10.09% |
| Total Receivables | 32.49% | 1.44% | -11.44% | -9.33% | 15.86% |
| Inventory | -3.70% | -2.93% | -2.46% | -1.85% | -10.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.63% | -1.80% | 8.95% | 5.62% | -14.79% |
| Total Current Assets | 10.09% | -2.59% | 0.15% | -0.48% | -3.58% |
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| Total Current Assets | 10.09% | -2.59% | 0.15% | -0.48% | -3.58% |
| Net Property, Plant & Equipment | -4.25% | 3.70% | -2.02% | 9.38% | -4.31% |
| Long-term Investments | 0.36% | -6.18% | 13.30% | -84.09% | -1.94% |
| Goodwill | 0.36% | -6.18% | 13.30% | -84.09% | -1.94% |
| Total Other Intangibles | -8.83% | -8.32% | -9.78% | -9.00% | -9.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.11% | 0.11% | 7.73% | 24.14% | -3.11% |
| Total Assets | 2.67% | -2.62% | 0.37% | -36.99% | -3.50% |
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| Total Accounts Payable | -29.44% | 9.61% | -1.79% | 0.44% | -9.39% |
| Total Accrued Expenses | 52.27% | -17.43% | 7.12% | 16.91% | -17.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.70% | -2.38% | -2.84% | -1.93% | 705.28% |
| Total Finance Division Other Current Liabilities | 15.70% | 0.86% | 5.17% | 9.99% | -2.07% |
| Total Other Current Liabilities | 15.70% | 0.86% | 5.17% | 9.99% | -2.07% |
| Total Current Liabilities | -59.63% | -1.46% | -0.72% | 1.17% | 141.56% |
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| Total Current Liabilities | -59.63% | -1.46% | -0.72% | 1.17% | 141.56% |
| Long-Term Debt | -- | -- | -- | -- | -99.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.14% | 4.79% | -3.22% | 13.31% | -4.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.00% | 3.73% | -0.75% | 14.31% | -5.99% |
| Total Liabilities | 3.77% | -0.68% | -0.93% | 2.63% | -3.96% |
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| Common Stock & APIC | 0.73% | 0.13% | 0.22% | 0.22% | 0.26% |
| Retained Earnings | -1.34% | -0.58% | -1.10% | -31.86% | 0.01% |
| Treasury Stock & Other | 6.15% | -6.28% | 18.52% | 8.35% | -19.99% |
| Total Common Equity | -2.37% | -10.58% | 6.05% | -76.58% | -3.03% |
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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 | -2.37% | -10.58% | 6.05% | -76.58% | -3.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.37% | -10.58% | 6.05% | -76.58% | -3.03% |
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