Harvard Bioscience, Inc. (HBIO)
USD 2.03
(-6.45%)
USD 2.03
(-6.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 137.36 Million | 145.36 Million | 162.34 Million | 156.25 Million | 164.87 Million | 168.07 Million |
| Total Current Assets | 49.03 Million | 51.12 Million | 61.58 Million | 51.7 Million | 53.57 Million | 54.72 Million |
| Cash And Short Term Investments | 4.28 Million | 4.5 Million | 7.82 Million | 8.31 Million | 8.33 Million | 8.17 Million |
| Cash and Cash Equivalents | 4.28 Million | 4.5 Million | 7.82 Million | 8.31 Million | 8.33 Million | 8.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.09 Million | 16.7 Million | 21.83 Million | 17.76 Million | 20.7 Million | 21.46 Million |
| Inventory | 24.71 Million | 26.43 Million | 27.58 Million | 22.26 Million | 22.06 Million | 25.08 Million |
| Other Current Assets | 3.94 Million | 3.47 Million | 4.34 Million | 3.35 Million | 2.47 Million | 3.1 Million |
| Total Non-Current Assets | 88.32 Million | 94.23 Million | 100.76 Million | 104.55 Million | 111.29 Million | 113.35 Million |
| Net PPE | 8.75 Million | 3.36 Million | 3.41 Million | 3.96 Million | 4.77 Million | 5.89 Million |
| Good Will And Intangible Assets | 73.1 Million | 77.27 Million | 85.07 Million | 91.74 Million | 95.78 Million | 102.52 Million |
| Good Will | 57.06 Million | 56.26 Million | 57.68 Million | 58.59 Million | 57.38 Million | 57.3 Million |
| Intangible Assets | 16.03 Million | 21.01 Million | 27.38 Million | 33.15 Million | 38.4 Million | 45.76 Million |
| Long-Term Investments | - | -333 Thousand | -1.55 Million | -255 Thousand | -251 Thousand | -211 Thousand |
| Tax Assets | 436 Thousand | 333 Thousand | 1.55 Million | 255 Thousand | 251 Thousand | 211 Thousand |
| Other Non Current Assets | 6.03 Million | 13.59 Million | 12.27 Million | 8.85 Million | 10.73 Million | 4.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 64.29 Million | 73.14 Million | 78.94 Million | 79.57 Million | 83.17 Million | 85.88 Million |
| Total Current Liabilities | 26.54 Million | 23.24 Million | 25.31 Million | 21.05 Million | 25.31 Million | 21.5 Million |
| Account Payables | 5.55 Million | 6.44 Million | 4.91 Million | 5.97 Million | 5.33 Million | 7.35 Million |
| Tax Payables | - | - | 224 Thousand | 286 Thousand | 954 Thousand | 1.4 Million |
| Short Term Debt | 7.27 Million | 3.81 Million | 3.23 Million | 1.72 Million | 6.9 Million | 1.99 Million |
| Deferred Revenue | 7.7 Million | 3.37 Million | 4.26 Million | 3.77 Million | 3.94 Million | 4.19 Million |
| Other Current Liabilities | 6 Million | 9.62 Million | 12.9 Million | 9.58 Million | 9.12 Million | 7.95 Million |
| Total Non Current Liabilities | 37.75 Million | 49.89 Million | 53.62 Million | 58.52 Million | 57.86 Million | 64.38 Million |
| Long-Term Debt | 30.7 Million | 43.01 Million | 45.09 Million | 46.28 Million | 46.91 Million | 58.79 Million |
| Deferred Revenue Non Current | 4.79 Million | - | -1.55 Million | -1.89 Million | -1.97 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.47 Million | 6.28 Million | 8.53 Million | 12.23 Million | 10.94 Million | 3.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 73.07 Million | 72.22 Million | 83.4 Million | 76.68 Million | 81.69 Million | 82.18 Million |
| Stock Holders Equity | 73.07 Million | 72.22 Million | 83.4 Million | 76.68 Million | 81.69 Million | 82.18 Million |
| Common Stock | 434 Thousand | 454 Thousand | 452 Thousand | 444 Thousand | 438 Thousand | 436 Thousand |
| Retained Earnings | -145.6 Million | -142.19 Million | -132.67 Million | -132.38 Million | -124.57 Million | -119.88 Million |
| Accumulated other comprehensive income | -14.19 Million | -15.05 Million | -10.02 Million | -13.06 Million | -12.68 Million | -13.53 Million |
| Common Stock Equity | 73.07 Million | 72.22 Million | 83.4 Million | 76.68 Million | 81.69 Million | 82.18 Million |
| Capital Lease Obligation | 4.79 Million | 7.41 Million | 8.63 Million | 9.59 Million | 10.64 Million | - |
| Total Investments | - | -333 Thousand | -1.55 Million | -255 Thousand | -251 Thousand | -211 Thousand |
| Total Debt | 42.77 Million | 46.82 Million | 48.33 Million | 48 Million | 53.81 Million | 60.79 Million |
| Net Debt | 38.49 Million | 42.31 Million | 40.5 Million | 39.69 Million | 45.48 Million | 52.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 128.91 Million | 133.16 Million | 137.36 Million | 137.36 Million | 139.73 Million | 142.89 Million |
| Total Current Assets | 46.43 Million | 48.14 Million | 49.03 Million | 49.03 Million | 50.48 Million | 52.61 Million |
| Cash And Short Term Investments | 4.04 Million | 4.25 Million | 4.28 Million | 4.28 Million | 5.34 Million | 4.32 Million |
| Cash and Cash Equivalents | 4.04 Million | 4.25 Million | 4.28 Million | 4.28 Million | 5.34 Million | 4.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.48 Million | 15.3 Million | 16.09 Million | 16.09 Million | 14.98 Million | 16.9 Million |
| Inventory | 25.13 Million | 24.13 Million | 24.71 Million | 24.71 Million | 25.81 Million | 26.08 Million |
| Other Current Assets | 4.76 Million | 4.44 Million | 3.94 Million | 3.94 Million | 4.34 Million | 5.3 Million |
| Total Non-Current Assets | 82.48 Million | 85.01 Million | 88.32 Million | 88.32 Million | 89.24 Million | 90.28 Million |
| Net PPE | 9.17 Million | 8.85 Million | 8.75 Million | 8.75 Million | 3.35 Million | 3.49 Million |
| Good Will And Intangible Assets | 70.06 Million | 71.37 Million | 73.1 Million | 73.1 Million | 73.31 Million | 75.12 Million |
| Good Will | 56.62 Million | 56.69 Million | 57.06 Million | 57.06 Million | 56.22 Million | 56.77 Million |
| Intangible Assets | 13.44 Million | 14.67 Million | 16.03 Million | 16.03 Million | 17.09 Million | 18.35 Million |
| Long-Term Investments | 34 Thousand | 1.7 Million | - | - | - | - |
| Tax Assets | -34 Thousand | -1.7 Million | 436 Thousand | 436 Thousand | - | - |
| Other Non Current Assets | 3.23 Million | 4.78 Million | 6.03 Million | 6.03 Million | 12.57 Million | 11.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 61.66 Million | 64.34 Million | 64.29 Million | 64.29 Million | 65.44 Million | 67.51 Million |
| Total Current Liabilities | 22.62 Million | 25.67 Million | 26.54 Million | 26.54 Million | 24.2 Million | 22.94 Million |
| Account Payables | 5.71 Million | 6.04 Million | 5.55 Million | 5.55 Million | 6.26 Million | 4.71 Million |
| Tax Payables | - | - | - | - | - | 398 Thousand |
| Short Term Debt | 4.77 Million | 4.91 Million | 7.27 Million | 7.27 Million | 3.47 Million | 3.22 Million |
| Deferred Revenue | 5.11 Million | 5.93 Million | 7.7 Million | 7.7 Million | 4 Million | 3.83 Million |
| Other Current Liabilities | 7.01 Million | 8.78 Million | 6 Million | 6 Million | 10.46 Million | 11.17 Million |
| Total Non Current Liabilities | 39.04 Million | 38.67 Million | 37.75 Million | 37.75 Million | 41.24 Million | 44.56 Million |
| Long-Term Debt | 31.96 Million | 31.89 Million | 30.7 Million | 30.7 Million | 35.27 Million | 38.2 Million |
| Deferred Revenue Non Current | 4.71 Million | -2.22 Million | 4.79 Million | 4.79 Million | -661 Thousand | -667 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.6 Million | 8.23 Million | 1.47 Million | 1.47 Million | 5.97 Million | 6.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 67.24 Million | 68.81 Million | 73.07 Million | 73.07 Million | 74.28 Million | 75.38 Million |
| Stock Holders Equity | 67.24 Million | 68.81 Million | 73.07 Million | 73.07 Million | 74.28 Million | 75.38 Million |
| Common Stock | 436 Thousand | 434 Thousand | 434 Thousand | 434 Thousand | 457 Thousand | 457 Thousand |
| Retained Earnings | -153.22 Million | -150.29 Million | -145.6 Million | -145.6 Million | -143.78 Million | -142.54 Million |
| Accumulated other comprehensive income | -14.86 Million | -14.77 Million | -14.19 Million | -14.19 Million | -15.28 Million | -14.05 Million |
| Common Stock Equity | 67.24 Million | 68.81 Million | 73.07 Million | 73.07 Million | 74.28 Million | 75.38 Million |
| Capital Lease Obligation | 4.71 Million | 4.55 Million | 4.79 Million | 4.79 Million | 6.54 Million | 6.77 Million |
| Total Investments | 34 Thousand | 1.7 Million | - | - | - | - |
| Total Debt | 41.45 Million | 41.36 Million | 42.77 Million | 42.77 Million | 38.74 Million | 41.42 Million |
| Net Debt | 37.4 Million | 37.1 Million | 38.49 Million | 38.49 Million | 33.4 Million | 37.09 Million |
BSBR
002150
JPNRF
PRN
7360
603421