HARVARD BIOSCIENCE INC financial data

Symbol
HBIO on Nasdaq
Location
Holliston, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97% % -34%
Quick Ratio 47% % -40%
Debt-to-equity 445% % 361%
Return On Equity -389% % -1973%
Return On Assets -71% % -647%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,719,894 shares 1.5%
Common Stock, Shares, Outstanding 44,719,894 shares 1.5%
Entity Public Float $18,200,000 USD
Common Stock, Value, Issued $447,000 USD 1.4%
Weighted Average Number of Shares Outstanding, Basic 44,391,000 shares 2%
Weighted Average Number of Shares Outstanding, Diluted 44,391,000 shares 2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $86,550,000 USD -8.1%
Research and Development Expense $8,825,000 USD -15%
Selling and Marketing Expense $19,216,000 USD -13%
General and Administrative Expense $17,742,000 USD -17%
Operating Income (Loss) $48,580,000 USD -682%
Nonoperating Income (Expense) $8,806,000 USD -61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $57,386,000 USD -392%
Income Tax Expense (Benefit) $686,000 USD -193%
Net Income (Loss) Attributable to Parent $56,700,000 USD -357%
Earnings Per Share, Basic -1.28 USD/shares -357%
Earnings Per Share, Diluted -1.28 USD/shares -357%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,614,000 USD 110%
Accounts Receivable, after Allowance for Credit Loss, Current $16,043,000 USD 7.9%
Inventory, Net $20,805,000 USD -10%
Other Assets, Current $2,763,000 USD -4.7%
Assets, Current $48,225,000 USD 6.9%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $4,787,000 USD -6.2%
Operating Lease, Right-of-Use Asset $7,172,000 USD 17%
Intangible Assets, Net (Excluding Goodwill) $7,639,000 USD -31%
Goodwill $9,559,000 USD -83%
Other Assets, Noncurrent $2,689,000 USD -5.1%
Assets $80,071,000 USD -37%
Accounts Payable, Current $3,652,000 USD -24%
Employee-related Liabilities, Current $1,815,000 USD 5.9%
Contract with Customer, Liability, Current $3,447,000 USD -9.4%
Liabilities, Current $21,960,000 USD -60%
Deferred Income Tax Liabilities, Net $317,000 USD -55%
Operating Lease, Liability, Noncurrent $6,882,000 USD 7.9%
Other Liabilities, Noncurrent $1,308,000 USD 4.2%
Liabilities $66,337,000 USD 4.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,672,000 USD 26%
Retained Earnings (Accumulated Deficit) $214,710,000 USD -36%
Stockholders' Equity Attributable to Parent $13,734,000 USD -78%
Liabilities and Equity $80,071,000 USD -37%

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 44,719,894 shares 1.5%
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 $19,873,000 USD 12%
Deferred Tax Assets, Gross $23,374,000 USD -1.2%
Operating Lease, Liability $8,407,000 USD 12%
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 $52,702,000 USD -280%
Lessee, Operating Lease, Liability, to be Paid $10,007,000 USD 4.9%
Property, Plant and Equipment, Gross $22,903,000 USD 9.4%
Operating Lease, Liability, Current $1,525,000 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 0.079 pure -11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,600,000 USD -20%
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 $1,789,000 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 $4,027,000 USD -23%
Deferred Tax Assets, Net of Valuation Allowance $3,501,000 USD -41%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%