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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.2 % -58.4%
Quick Ratio 40.8 % -60.1%
Debt-to-equity 238 % +155%
Return On Equity -199 % -861%
Return On Assets -59.1 % -450%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.6M shares +2.21%
Common Stock, Shares, Outstanding 44.6M shares +2.21%
Entity Public Float 115M USD
Common Stock, Value, Issued 446K USD +2.29%
Weighted Average Number of Shares Outstanding, Basic 44.6M shares +2.16%
Weighted Average Number of Shares Outstanding, Diluted 44.6M shares +2.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 87.4M USD -10.6%
Research and Development Expense 8.97M USD -20.1%
Selling and Marketing Expense 19.5M USD -15.1%
General and Administrative Expense 18.4M USD -16.1%
Operating Income (Loss) -50.3M USD -746%
Nonoperating Income (Expense) -3.31M USD +55.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -53.6M USD -301%
Income Tax Expense (Benefit) 243K USD -72.5%
Net Income (Loss) Attributable to Parent -53.8M USD -278%
Earnings Per Share, Basic -1 USD/shares -267%
Earnings Per Share, Diluted -1 USD/shares -267%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.82M USD +49.2%
Accounts Receivable, after Allowance for Credit Loss, Current 12.1M USD -5.63%
Inventory, Net 21.6M USD -16.9%
Other Assets, Current 3.28M USD -3.71%
Assets, Current 43.8M USD -6.38%
Deferred Income Tax Assets, Net 92K USD -78.9%
Property, Plant and Equipment, Net 4.99M USD -4.42%
Operating Lease, Right-of-Use Asset 7.5M USD +15%
Intangible Assets, Net (Excluding Goodwill) 8.38M USD -32.1%
Goodwill 9.53M USD -83.4%
Other Assets, Noncurrent 3.79M USD +29.7%
Assets 78M USD -40.6%
Accounts Payable, Current 5.18M USD -2.03%
Employee-related Liabilities, Current 1.87M USD +0.81%
Contract with Customer, Liability, Current 2.88M USD -22%
Liabilities, Current 54.4M USD +139%
Deferred Income Tax Liabilities, Net 733K USD +3.68%
Operating Lease, Liability, Noncurrent 7.33M USD +9.34%
Other Liabilities, Noncurrent 1.46M USD -2.53%
Liabilities 63.9M USD -3.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.4M USD +4.76%
Retained Earnings (Accumulated Deficit) -212M USD -34.1%
Stockholders' Equity Attributable to Parent 14.1M USD -78.5%
Liabilities and Equity 78M USD -40.6%

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 44.6M shares +2.21%
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 8.82M USD +12.6%
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 -53.2M USD -343%
Lessee, Operating Lease, Liability, to be Paid 10.6M USD +40.4%
Property, Plant and Equipment, Gross 20.9M USD +13.9%
Operating Lease, Liability, Current 1.49M USD +31.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.39M USD +104%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.42M USD +89.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.77M USD +0.06%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.31M USD +103%
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 2.07M USD +85.6%
Operating Lease, Payments 596K USD -0.17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.43M USD -17.7%
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