Harvard Bioscience Inc.
HBIO | NASDAQ
$8.90
+$0.10 (+1.14%)
At close: Oct 30, 2026, 4:00 PM ET
$8.90
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 6.5M | 7.1M | 8.61M | 6.82M | 7.44M | 5.55M | 4.11M | 4.57M | 4.05M | 4.26M | 4.28M | 5.34M | 4.32M | 3.79M | 4.51M | 5.14M | 4.26M | 5.43M | 7.82M | 5.55M | 6.24M | 5.82M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.53M | 2.58M | 9.86M | 3.79M | 3.79M | 3.52M | 2.83M | 2.92M | 3.24M | 4.79M | 2.54M | 7.51M | 6.41M | 7.94M | 7.78M | 8.31M | 8.69M | 5.26M | 5.38M | 724K | 810K | 812K |
Receivables | 14.5M | 14.57M | 16.04M | 12.11M | 11.94M | 13.48M | 14.87M | 12.83M | 12.49M | 15.31M | 16.1M | 14.98M | 16.9M | 17.74M | 16.71M | 15.02M | 17.85M | 20.27M | 21.83M | 18.34M | 17.39M | 17.07M |
Inventory | 22.23M | 22.21M | 20.81M | 21.6M | 22.26M | 22.82M | 23.25M | 25.99M | 25.13M | 24.14M | 24.72M | 25.82M | 26.09M | 26.86M | 26.44M | 26.12M | 29.34M | 28.71M | 27.59M | 25.98M | 24.71M | 22.68M |
Other Current Assets | 3.23M | 3.6M | 2.76M | 3.28M | 3.34M | 3.06M | 2.9M | 3.4M | 4.77M | 4.45M | 3.94M | 4.35M | 5.3M | 4.06M | 3.47M | 5.54M | 5.06M | 5.03M | 4.34M | 5.82M | 5.22M | 3.66M |
Total Current Assets | 46.46M | 47.48M | 48.23M | 43.81M | 44.97M | 44.9M | 45.12M | 46.79M | 46.43M | 48.15M | 49.04M | 50.49M | 52.62M | 52.45M | 51.12M | 51.82M | 56.5M | 59.45M | 61.58M | 55.69M | 53.56M | 49.22M |
Property-Plant & Equipment | 11.75M | 11.6M | 4.79M | 12.49M | 12.04M | 12.29M | 11.24M | 11.74M | 9.18M | 8.85M | 8.75M | 8.42M | 8.74M | 8.93M | 9.18M | 9.57M | 9.63M | 10.1M | 10.31M | 10.53M | 10.67M | 11.11M |
Goodwill & Intangibles | 15.55M | 16.28M | 17.2M | 17.9M | 19.29M | 19.09M | 67.46M | 69.78M | 70.07M | 71.38M | 73.1M | 73.32M | 75.13M | 76.26M | 77.27M | 77.32M | 80.45M | 83.23M | 85.07M | 86.93M | 88.93M | 90.11M |
Total Long-Term Assets | 29.82M | 30.46M | 31.85M | 34.19M | 35.12M | 34.9M | 81.53M | 84.45M | 82.48M | 85.01M | 88.33M | 89.25M | 90.28M | 93.13M | 94.24M | 95.2M | 98.78M | 98.6M | 100.76M | 98.19M | 100.41M | 102.03M |
Total Assets | 76.29M | 77.94M | 80.07M | 77.99M | 80.09M | 79.8M | 126.64M | 131.24M | 128.91M | 133.16M | 137.37M | 139.74M | 142.9M | 145.58M | 145.36M | 147.01M | 155.27M | 158.04M | 162.34M | 153.87M | 153.97M | 151.25M |
Account Payables | 6.22M | 5.29M | 3.65M | 5.18M | 4.72M | 4.81M | 4.79M | 5.28M | 5.71M | 6.04M | 5.55M | 6.27M | 4.72M | 5.98M | 6.45M | 5.88M | 6.81M | 6.22M | 4.91M | 5.62M | 7.49M | 6.42M |
Deferred Revenue | 3.6M | 5.02M | 4.82M | 4.1M | 3.14M | 3.43M | 3.81M | 3.69M | 4.01M | 4.39M | 7.71M | 4.01M | 3.84M | 4.12M | 3.37M | 3.64M | 3.61M | 3.96M | 4.27M | 3.62M | 3.68M | 3.64M |
Short-Term Debt | n/a | 1.55M | 1.53M | 35.45M | 34.86M | 35.96M | 36.96M | 3.61M | 3.72M | 3.72M | 5.86M | 3.47M | 3.22M | 2.97M | 3.81M | 2.72M | 2.72M | 2.72M | 3.24M | 2.47M | 2.22M | 1.97M |
Other Current Liabilities | 13.37M | 9.83M | 10.15M | 7.79M | 11.02M | 9.99M | 8.25M | 9.05M | 8.12M | 10.33M | 1.58M | 8.34M | 8.65M | 7.32M | 7.49M | 7M | 8.05M | 12.04M | 10.54M | 9.06M | 7.28M | 5.83M |
Total Current Liabilities | 24.79M | 23.86M | 21.96M | 54.4M | 55.2M | 55.6M | 54.96M | 22.75M | 22.62M | 25.68M | 26.54M | 24.21M | 22.94M | 23.22M | 23.25M | 21.36M | 23.35M | 27.23M | 25.32M | 23.51M | 23.27M | 20.72M |
Long-Term Debt | 36.68M | 36.21M | 35.87M | n/a | n/a | n/a | n/a | 34.25M | 31.96M | 31.89M | 30.7M | 35.27M | 38.2M | 41.08M | 43.01M | 46.53M | 45.76M | 46.24M | 45.1M | 42.74M | 40.92M | 41.6M |
Other Long-Term Liabilities | 1.16M | 1.15M | 1.31M | 1.46M | 1.43M | 1.42M | 1.26M | 1.5M | 1.61M | 1.45M | 1.48M | 892K | 1.05M | 1.45M | 1.01M | 420K | 418K | 598K | 486K | 2.47M | 2.54M | 2.85M |
Total Long-Term Liabilities | 44.08M | 44.03M | 44.38M | 9.53M | 9.16M | 9.36M | 8.35M | 43.17M | 39.04M | 38.67M | 37.75M | 41.24M | 44.57M | 48.02M | 49.89M | 53.67M | 54.42M | 54.44M | 53.63M | 53.48M | 52M | 53.42M |
Total Liabilities | 68.87M | 67.89M | 66.34M | 63.92M | 64.36M | 64.97M | 63.3M | 65.92M | 61.67M | 64.35M | 64.29M | 65.45M | 67.51M | 71.24M | 73.14M | 75.03M | 77.77M | 81.67M | 78.94M | 76.99M | 75.27M | 74.13M |
Total Debt | 44.21M | 44.12M | 44.28M | 42.79M | 43.31M | 44.61M | 44.5M | 45.69M | 41.45M | 41.36M | 42.77M | 45.29M | 48.2M | 51.12M | 54.24M | 56.91M | 56.4M | 57.27M | 56.96M | 54.05M | 52.17M | 52.79M |
Book Value | 7.42M | 10.05M | 13.73M | 14.07M | 15.73M | 14.84M | 63.34M | 65.32M | 67.25M | 68.81M | 73.07M | 74.29M | 75.39M | 74.34M | 72.22M | 71.98M | 77.5M | 76.38M | 83.4M | 76.89M | 78.7M | 77.12M |
Book Value Per Share | 1.64 | 2.25 | 3.09 | 3.16 | 3.55 | 3.36 | 14.55 | 14.98 | 15.46 | 15.85 | 17.11 | 17.40 | 17.80 | 17.38 | 17.15 | 17.29 | 18.21 | 18.53 | 19.23 | 18.87 | 19.60 | 19.38 |
Common Stock | 447K | 447K | 447K | 446K | 445K | 442K | 441K | 436K | 436K | 434K | 434K | 457K | 457K | 455K | 454K | 453K | 453K | 452K | 452K | 451K | 451K | 448K |
Retained Earnings | -221.04M | -218.13M | -214.71M | -211.86M | -210.63M | -208.35M | -158.01M | -158.03M | -153.23M | -150.3M | -145.61M | -143.79M | -142.55M | -141.57M | -142.19M | -140.52M | -137.12M | -139.55M | -132.67M | -133.64M | -133.47M | -133.06M |
Comprehensive Income | -12.38M | -12.31M | -11.67M | -12.44M | -11.7M | -14.36M | -15.67M | -13.06M | -14.87M | -14.77M | -14.19M | -15.28M | -14.05M | -14.66M | -15.05M | -16.18M | -13.24M | -10.73M | -10.03M | -15M | -13.87M | -14.39M |
Shareholders Equity | 7.42M | 10.05M | 13.73M | 14.07M | 15.73M | 14.84M | 63.34M | 65.32M | 67.25M | 68.81M | 73.07M | 74.29M | 75.39M | 74.34M | 72.22M | 71.98M | 77.5M | 76.38M | 83.4M | 76.89M | 78.7M | 77.12M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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