Harvard Bioscience, Inc.
HBIO
$0.489
$0.01292.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.19% | 35.00% | -10.09% | 12.87% | -4.86% |
| Total Receivables | -11.44% | -9.33% | 15.86% | 2.76% | -18.44% |
| Inventory | -2.46% | -1.85% | -10.56% | 3.42% | 4.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.95% | 5.62% | -14.79% | -28.64% | 7.15% |
| Total Current Assets | 0.15% | -0.48% | -3.58% | 0.78% | -3.57% |
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| Total Current Assets | 0.15% | -0.48% | -3.58% | 0.78% | -3.57% |
| Net Property, Plant & Equipment | -2.02% | 9.38% | -4.31% | 27.96% | 3.69% |
| Long-term Investments | 13.30% | -84.09% | -1.94% | 1.43% | -0.13% |
| Goodwill | 13.30% | -84.09% | -1.94% | 1.43% | -0.13% |
| Total Other Intangibles | -9.78% | -9.00% | -9.80% | -8.18% | -8.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.73% | 24.14% | -3.11% | -8.68% | 3.79% |
| Total Assets | 0.37% | -36.99% | -3.50% | 1.81% | -3.19% |
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| Total Accounts Payable | -1.79% | 0.44% | -9.39% | -7.49% | -5.51% |
| Total Accrued Expenses | 7.12% | 16.91% | -17.25% | -0.94% | -26.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.84% | -1.93% | 705.28% | -0.94% | -2.83% |
| Total Finance Division Other Current Liabilities | 5.17% | 9.99% | -2.07% | 6.71% | -14.66% |
| Total Other Current Liabilities | 5.17% | 9.99% | -2.07% | 6.71% | -14.66% |
| Total Current Liabilities | -0.72% | 1.17% | 141.56% | 0.57% | -11.90% |
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| Total Current Liabilities | -0.72% | 1.17% | 141.56% | 0.57% | -11.90% |
| Long-Term Debt | -- | -- | -- | 7.87% | 0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.22% | 13.31% | -4.85% | 42.29% | 3.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.75% | 8.55% | -1.01% | -16.28% | 6.56% |
| Total Liabilities | -0.93% | 2.63% | -3.96% | 6.90% | -4.17% |
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| Common Stock & APIC | 0.22% | 0.22% | 0.26% | 0.45% | 0.62% |
| Retained Earnings | -1.10% | -31.86% | 0.01% | -3.13% | -1.95% |
| Treasury Stock & Other | 18.52% | 8.35% | -19.99% | 12.17% | -0.64% |
| Total Common Equity | 6.05% | -76.58% | -3.03% | -2.86% | -2.27% |
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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 | 6.05% | -76.58% | -3.03% | -2.86% | -2.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.05% | -76.58% | -3.03% | -2.86% | -2.27% |
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