Harvard Bioscience Balance Sheet (2010-2025) | HBIO

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	5.82M	6.24M	5.55M	7.82M	5.43M	4.26M	5.14M	4.51M	3.79M	4.32M	5.34M	4.28M	4.25M	4.05M	4.57M	4.11M	5.55M	7.44M	6.82M	8.61M
Short-term Investments (Quarter)														0.03M
Cash & Current Investments (Quarter)	5.82M	6.24M	5.55M	7.82M	5.43M	4.26M	5.14M	4.51M	3.79M	4.32M	5.34M	4.28M	4.25M	4.08M	4.57M	4.11M	5.55M	7.44M	6.82M	8.61M
Receivables - Net (Quarter)	17.07M	17.39M	18.34M	21.83M	20.27M	17.85M	15.02M	16.70M	17.74M	16.90M	14.98M	16.10M	15.31M	12.49M	12.83M	14.87M	13.48M	11.94M	12.11M	16.04M
Receivables (Quarter)	17.07M	17.39M	18.34M	21.83M	20.27M	17.85M	15.02M	16.70M	17.74M	16.90M	14.98M	16.10M	15.31M	12.49M	12.83M	14.87M	13.48M	11.94M	12.11M	16.04M
Raw Materials (Quarter)	14.02M	15.52M	16.96M	18.53M	18.47M	19.21M	16.93M	17.44M	18.06M	15.73M	15.13M	15.41M	15.35M	16.34M	17.77M	15.27M	14.67M	14.76M	13.48M	12.17M
Work In Process (Quarter)	3.54M	3.76M	3.51M	3.41M	3.44M	3.97M	3.85M	3.78M	3.66M	4.61M	4.64M	4.19M	2.87M	3.30M	3.47M	2.75M	3.02M	1.56M	2.26M	3.26M
Finished Goods (Quarter)	5.11M	5.43M	5.51M	5.65M	6.80M	6.15M	5.34M	5.22M	5.14M	5.75M	6.05M	5.12M	5.92M	5.49M	4.75M	5.22M	5.13M	5.93M	5.86M	5.37M
Inventory (Quarter)	22.68M	24.71M	25.98M	27.59M	28.71M	29.34M	26.12M	26.44M	26.86M	26.09M	25.82M	24.72M	24.14M	25.13M	25.99M	23.25M	22.82M	22.25M	21.60M	20.80M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.66M	5.22M	5.82M	4.34M	5.03M	5.06M	5.54M	3.47M	4.06M	5.30M	4.34M	3.94M	4.45M	4.77M	3.40M	2.90M	3.06M	3.33M	3.27M	2.76M
Current Assets (Quarter)	49.22M	53.56M	55.69M	61.58M	59.45M	56.50M	51.82M	51.12M	52.45M	52.62M	50.49M	49.04M	48.15M	46.43M	46.79M	45.12M	44.90M	44.97M	43.80M	48.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.70M	3.43M	3.45M	3.42M	3.50M	3.39M	3.56M	3.37M	3.42M	3.49M	3.36M	3.98M	4.49M	4.76M	5.22M	5.11M	5.01M	4.91M	4.99M	4.79M
Goodwill (Quarter)	58.22M	58.42M	57.99M	57.69M	57.36M	56.23M	54.85M	56.26M	56.62M	56.77M	56.22M	57.06M	56.70M	56.63M	57.44M	56.32M	8.96M	10.15M	9.53M	9.56M
Intangibles (Quarter)	31.89M	30.51M	65.29M	0.24M	64.67M	63.73M	22.46M	61.20M	61.15M	61.24M	0.20M	16.04M	14.68M	58.41M	12.34M	58.45M	0.20M	0.22M	0.22M	0.22M
Goodwill & Intangibles (Quarter)	90.11M	88.93M	123.28M	57.93M	122.03M	119.96M	77.31M	117.46M	117.77M	118.01M	56.42M	73.10M	71.38M	115.03M	69.78M	114.78M	9.16M	10.37M	9.74M	9.78M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.81M	0.81M	0.72M	5.38M	5.26M	8.69M	8.31M	7.78M	7.94M	6.41M	7.51M	6.47M	4.79M	3.24M	2.30M	2.83M	3.52M	3.79M	3.79M	2.69M
Non-Current Assets (Quarter)	102.03M	100.41M	98.19M	37.46M	98.60M	98.78M	95.19M	29.97M	93.13M	90.28M	89.25M	24.58M	85.01M	82.48M	84.45M	22.18M	34.90M	35.12M	34.19M	19.38M
Assets (Quarter)	151.25M	153.97M	153.87M	162.34M	158.04M	155.27M	147.01M	145.36M	145.58M	142.90M	139.74M	137.37M	133.16M	128.91M	131.24M	126.64M	79.80M	80.09M	77.99M	80.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.42M	7.49M	5.62M	4.91M	6.22M	6.81M	5.88M	6.45M	5.98M	4.72M	6.27M	5.55M	6.04M	5.71M	5.28M	4.79M	4.81M	4.72M	5.18M	3.65M
Payables (Quarter)	6.42M	7.49M	5.62M	4.91M	6.22M	6.81M	5.88M	6.45M	5.98M	4.72M	6.27M	5.55M	6.04M	5.71M	5.28M	4.79M	4.81M	4.72M	5.18M	3.65M
Accumulated Expenses (Quarter)	2.71M	0.24M	3.99M	0.24M	2.88M	0.24M	3.09M	0.27M	0.28M	3.80M	0.31M	3.93M	3.21M	0.37M	1.86M	1.71M	1.88M	2.12M	0.30M	1.81M
Other Accumulated Expenses (Quarter)	2.11M	1.70M	9.67M	10.76M	1.65M	1.50M	0.96M	0.98M	1.09M	1.33M	8.34M	1.24M	1.54M	9.18M	1.62M	1.23M	1.50M	1.28M	1.60M	14.86M
Short term Debt (Quarter)	1.97M	2.22M	2.47M	3.23M	2.72M	2.72M	2.72M	3.81M	2.97M	3.22M	3.47M	5.86M	3.72M	3.72M	3.61M	36.96M	35.96M	34.86M	33.97M
Current Leases (Quarter)	2.06M	2.06M	2.13M	2.14M	2.15M	2.11M	2.12M	2.13M	2.13M	2.12M	2.12M	1.42M	1.20M	1.06M	1.13M	1.16M	1.42M	1.45M	1.49M	1.52M
Current Taxes (Quarter)	0.21M	0.54M	0.25M	0.22M	0.14M	0.05M			0.70M	0.40M
Current Deferred Revenue (Quarter)	3.64M	3.67M	3.62M	4.27M	3.96M	3.61M	3.64M	3.37M	4.12M	3.83M	4.00M	4.51M	4.39M	4.01M	3.69M	3.81M	3.71M	3.40M	2.88M	3.65M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	20.72M	23.27M	23.51M	25.32M	27.23M	23.35M	21.36M	23.25M	23.22M	22.94M	24.20M	26.54M	25.68M	22.62M	22.75M	54.96M	55.60M	55.20M	54.40M	21.96M
Non-Current Liabilities
Non-Current Debt (Quarter)	41.60M	40.92M	42.74M	45.09M	46.24M	45.76M	46.53M	43.01M	41.08M	38.20M	35.27M	30.70M	31.89M	31.96M	34.25M					35.87M
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.81M	1.57M	1.55M	1.56M	1.44M	2.43M	1.18M	0.59M	0.55M	0.67M	0.66M	0.78M	0.77M	0.76M	0.71M	0.71M	0.72M	0.73M	0.73M	0.32M
Operating Leases (Quarter)	7.16M	6.97M	6.72M	8.63M	7.91M	7.91M	5.54M	7.42M	4.94M	4.65M	4.42M	6.21M	4.56M	5.77M	6.71M	7.54M	7.23M	8.82M	8.82M	6.88M
Other Non-Current Liabilities (Quarter)	2.85M	2.54M	2.47M	0.49M	0.60M	0.42M	0.42M	1.01M	1.45M	1.05M	0.89M	1.48M	1.45M	1.61M	1.50M	1.25M	1.42M	1.43M	1.46M	1.31M
Total Non-Current Liabilities (Quarter)	71.29M	72.73M	74.51M	78.46M	81.07M	77.35M	74.61M	72.13M	69.78M	66.47M	64.56M	62.82M	62.90M	60.06M	64.42M	62.05M	63.55M	62.93M	62.46M	65.03M
Total Liabilities (Quarter)	74.13M	75.27M	76.98M	78.94M	81.67M	77.77M	75.03M	73.14M	71.24M	67.51M	65.45M	64.29M	64.35M	61.66M	65.92M	63.30M	64.97M	64.36M	63.92M	66.34M
Shareholder's Equity
Total Debt (Quarter)	43.57M	43.14M	45.21M	48.33M	48.96M	48.48M	49.25M	46.82M	44.05M	41.42M	38.74M	36.56M	35.61M	35.68M	37.86M	36.96M	35.96M	34.86M	33.97M	35.87M
Common Equity (Quarter)	77.11M	78.70M	76.89M	83.40M	76.38M	77.50M	71.98M	72.22M	74.34M	75.39M	74.29M	73.07M	68.81M	67.25M	65.32M	63.34M	14.84M	15.73M	14.07M	13.73M
Shareholder's Equity (Quarter)	77.11M	78.70M	76.89M	83.40M	76.38M	77.50M	71.98M	72.22M	74.34M	75.39M	74.29M	73.07M	68.81M	67.25M	65.32M	63.34M	14.84M	15.73M	14.07M	13.73M
Liabilities and Shareholders Equity (Quarter)	151.25M	153.97M	153.87M	162.34M	158.04M	155.27M	147.01M	145.36M	145.58M	142.90M	139.74M	137.37M	133.16M	128.91M	131.24M	126.64M	79.80M	80.09M	77.99M	80.07M
Treasury Shares (Quarter)	1.11M	1.76M		0.86M	1.50M	0.89M	0.73M	1.09M	2.14M	1.00M	1.00M	0.80M	1.89M	0.38M	1.90M	0.38M	0.34M	0.28M	1.71M	0.16M
Retained Earnings (Quarter)	-14.39M	-133.47M	-133.63M	-132.67M	-139.55M	-13.24M	-16.18M	-142.19M	-141.57M	-14.05M	-15.28M	-14.19M	-150.30M	-153.23M	-158.03M	-158.01M	-208.35M	-11.70M	-12.44M	-11.67M

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Harvard Bioscience Balance Sheet (2010-2025) | HBIO

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