Harvard Bioscience Inc financial data

Symbol
HBIO on Nasdaq
Location
84 October Hill Rd, Holliston, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 196 % -14.5%
Quick Ratio 101 % -13.3%
Debt-to-equity 90.2 % -7.56%
Return On Equity -15.1 % -104%
Return On Assets -7.92 % -112%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.6M shares +2.16%
Common Stock, Shares, Outstanding 43.6M shares +2.16%
Entity Public Float 219M USD +54.7%
Common Stock, Value, Issued 436K USD -4.6%
Weighted Average Number of Shares Outstanding, Basic 43.5M shares +2.67%
Weighted Average Number of Shares Outstanding, Diluted 43.5M shares +2.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 101M USD -11.4%
Research and Development Expense 11.4M USD -0.39%
Selling and Marketing Expense 23.3M USD -2.81%
General and Administrative Expense 22.7M USD -4.74%
Operating Income (Loss) -5M USD -199%
Nonoperating Income (Expense) -4.43M USD +7.69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.43M USD -45.7%
Income Tax Expense (Benefit) 1.25M USD +68.4%
Net Income (Loss) Attributable to Parent -10.7M USD -96.7%
Earnings Per Share, Basic -0.25 USD/shares -92.3%
Earnings Per Share, Diluted -0.25 USD/shares -92.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.05M USD -6.38%
Accounts Receivable, after Allowance for Credit Loss, Current 12.5M USD -26.1%
Inventory, Net 25.1M USD -3.68%
Other Assets, Current 4.77M USD -10.1%
Assets, Current 46.4M USD -11.8%
Deferred Income Tax Assets, Net 436K USD +30.9%
Property, Plant and Equipment, Net 4.76M USD +36.3%
Operating Lease, Right-of-Use Asset 4.42M USD -15.9%
Intangible Assets, Net (Excluding Goodwill) 13.4M USD -26.8%
Goodwill 56.6M USD -0.25%
Other Assets, Noncurrent 3.24M USD -49.5%
Assets 129M USD -9.79%
Accounts Payable, Current 5.71M USD +21.1%
Employee-related Liabilities, Current 2.38M USD -37.2%
Contract with Customer, Liability, Current 4.01M USD +4.56%
Liabilities, Current 22.6M USD -1.4%
Deferred Income Tax Liabilities, Net 764K USD +14.5%
Operating Lease, Liability, Noncurrent 4.71M USD +1.29%
Other Liabilities, Noncurrent 1.61M USD +53.6%
Liabilities 61.7M USD -8.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.9M USD -5.79%
Retained Earnings (Accumulated Deficit) -153M USD -7.49%
Stockholders' Equity Attributable to Parent 67.2M USD -10.8%
Liabilities and Equity 129M USD -9.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.4M USD -22.6%
Net Cash Provided by (Used in) Financing Activities -1.06M USD +63.5%
Net Cash Provided by (Used in) Investing Activities -225K USD -178%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 43.6M shares +2.16%
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 -28K USD +96.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 768K USD -34.5%
Deferred Tax Assets, Valuation Allowance 15.2M USD +4.94%
Deferred Tax Assets, Gross 22.5M USD -2.23%
Operating Lease, Liability 5.77M USD -14.9%
Depreciation 404K USD +21.3%
Payments to Acquire Property, Plant, and Equipment 645K USD +188%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.5M USD -84.2%
Lessee, Operating Lease, Liability, to be Paid 7.54M USD -16.7%
Property, Plant and Equipment, Gross 18.4M USD +0.85%
Operating Lease, Liability, Current 1.06M USD -50.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.18M USD -35.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.28M USD +18.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.77M USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.14M USD +3.83%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 2.22M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.12M USD +6.59%
Operating Lease, Payments 597K USD -8.58%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.41M USD -9.48%
Deferred Tax Assets, Net of Valuation Allowance 7.29M USD -14.4%
Share-based Payment Arrangement, Expense 5M USD +13.4%