Harvard Bioscience, Inc.
HBIO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,108 | $4,283 | $4,508 | $7,821 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,866 | $16,099 | $16,705 | $21,834 |
| Inventory | $23,245 | $24,716 | $26,439 | $27,587 |
| Other Curr. Assets | $2,898 | $3,940 | $3,472 | $4,341 |
| Total Curr. Assets | $45,117 | $49,038 | $51,124 | $61,583 |
| Property Plant & Equip (Net) | $11,238 | $8,754 | $9,182 | $10,312 |
| Goodwill | $56,324 | $57,065 | $56,260 | $57,689 |
| Intangibles | $11,132 | $16,036 | $21,014 | $27,385 |
| Long-Term Investments | $0 | $3,500 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,833 | $2,973 | $7,780 | $5,375 |
| Total NC Assets | $81,527 | $88,328 | $94,236 | $100,761 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $126,644 | $137,366 | $145,360 | $162,344 |
| Liabilities | – | – | – | – |
| Payables | $4,787 | $5,554 | $6,447 | $4,911 |
| Short-Term Debt | $38,114 | $7,275 | $5,946 | $5,377 |
| Tax Payable | $0 | $0 | $0 | $224 |
| Deferred Revenue | $3,806 | $0 | $3,370 | $4,266 |
| Other Curr. Liab. | $8,251 | $13,713 | $7,486 | $10,538 |
| Total Curr. Liab. | $54,958 | $26,542 | $23,249 | $25,316 |
| LT Debt | $6,381 | $35,498 | $48,295 | $51,583 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $710 | $776 | $590 | $1,558 |
| Other NC Liab. | $1,255 | $1,476 | $1,006 | $486 |
| Total NC Liab. | $8,346 | $37,750 | $49,891 | $53,627 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,539 | $6,210 | $7,417 | $8,630 |
| Total Liabilities | $63,304 | $64,292 | $73,140 | $78,943 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $441 | $434 | $454 | $452 |
| Retained Earnings | -$158,010 | -$145,605 | -$142,190 | -$132,674 |
| AOCI | -$15,670 | -$14,190 | -$15,052 | -$10,027 |
| Other Equity | $236,579 | $232,435 | $229,008 | $225,650 |
| Total Equity | $63,340 | $73,074 | $72,220 | $83,401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $126,644 | $137,366 | $145,360 | $162,344 |
| Net Debt | $40,387 | $38,490 | $49,733 | $49,139 |