HARVARD BIOSCIENCE INC financial data

Symbol
HBIO on Nasdaq
Location
Holliston, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81% % -58%
Quick Ratio 41% % -60%
Debt-to-equity 238% % 155%
Return On Equity -199% % -861%
Return On Assets -59% % -450%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,579,665 shares 2.2%
Common Stock, Shares, Outstanding 44,579,665 shares 2.2%
Entity Public Float $115,200,000 USD
Common Stock, Value, Issued $446,000 USD 2.3%
Weighted Average Number of Shares Outstanding, Basic 44,556,000 shares 2.2%
Weighted Average Number of Shares Outstanding, Diluted 44,556,000 shares 2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $87,371,000 USD -11%
Research and Development Expense $8,970,000 USD -20%
Selling and Marketing Expense $19,518,000 USD -15%
General and Administrative Expense $18,426,000 USD -16%
Operating Income (Loss) $50,279,000 USD -746%
Nonoperating Income (Expense) $3,313,000 USD 55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $53,592,000 USD -301%
Income Tax Expense (Benefit) $243,000 USD -72%
Net Income (Loss) Attributable to Parent $53,835,000 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 $6,817,000 USD 49%
Accounts Receivable, after Allowance for Credit Loss, Current $12,109,000 USD -5.6%
Inventory, Net $21,604,000 USD -17%
Other Assets, Current $3,275,000 USD -3.7%
Assets, Current $43,805,000 USD -6.4%
Deferred Income Tax Assets, Net $92,000 USD -79%
Property, Plant and Equipment, Net $4,990,000 USD -4.4%
Operating Lease, Right-of-Use Asset $7,500,000 USD 15%
Intangible Assets, Net (Excluding Goodwill) $8,379,000 USD -32%
Goodwill $9,525,000 USD -83%
Other Assets, Noncurrent $3,793,000 USD 30%
Assets $77,992,000 USD -41%
Accounts Payable, Current $5,176,000 USD -2%
Employee-related Liabilities, Current $1,871,000 USD 0.81%
Contract with Customer, Liability, Current $2,879,000 USD -22%
Liabilities, Current $54,396,000 USD 139%
Deferred Income Tax Liabilities, Net $733,000 USD 3.7%
Operating Lease, Liability, Noncurrent $7,332,000 USD 9.3%
Other Liabilities, Noncurrent $1,463,000 USD -2.5%
Liabilities $63,924,000 USD -3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,437,000 USD 4.8%
Retained Earnings (Accumulated Deficit) $211,863,000 USD -34%
Stockholders' Equity Attributable to Parent $14,068,000 USD -78%
Liabilities and Equity $77,992,000 USD -41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,986,000 USD 113%
Net Cash Provided by (Used in) Financing Activities $1,204,000 USD -14%
Net Cash Provided by (Used in) Investing Activities $683,000 USD -204%
Common Stock, Shares Authorized 80,000,000 shares 0%
Common Stock, Shares, Issued 44,579,665 shares 2.2%
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 $1,438,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $799,000 USD 4%
Deferred Tax Assets, Valuation Allowance $17,769,000 USD 17%
Deferred Tax Assets, Gross $23,665,000 USD 5.1%
Operating Lease, Liability $8,818,000 USD 13%
Depreciation $451,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $513,000 USD -20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $53,213,000 USD -343%
Lessee, Operating Lease, Liability, to be Paid $10,590,000 USD 40%
Property, Plant and Equipment, Gross $20,926,000 USD 14%
Operating Lease, Liability, Current $1,486,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,394,000 USD 104%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,423,000 USD 90%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,772,000 USD 0.06%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,310,000 USD 103%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $1,989,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,071,000 USD 86%
Operating Lease, Payments $596,000 USD -0.17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $4,434,000 USD -18%
Deferred Tax Assets, Net of Valuation Allowance $5,896,000 USD -19%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares