Harvard Bioscience Balance Sheet (2009-2025) | HBIO

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	2.19M	16.80M	0.95M	16.59M	0.46M	15.72M	17.22M	19.70M	20.09M	21.75M	16.24M	17.92M	17.86M	18.66M	20.29M	20.68M	23.75M	36.93M	20.68M	25.77M	25.84M	26.43M	26.73M	14.13M	8.03M	6.09M	6.09M	6.74M	4.17M	3.63M	5.34M	5.60M	4.60M	4.72M	5.84M	5.73M	5.99M	5.62M	6.66M	8.17M	5.03M	4.93M	6.84M	8.34M	5.88M	2.63M	2.81M	8.32M	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
Short-term Investments																																								-0.17M																						0.03M
Cash & Current Investments	2.19M	16.80M	0.95M	16.59M	0.46M	15.72M	17.22M	19.70M	20.09M	21.75M	16.24M	17.92M	17.86M	18.66M	20.29M	20.68M	23.75M	36.93M	20.68M	25.77M	25.84M	26.43M	26.73M	14.13M	8.03M	6.09M	6.09M	6.74M	4.17M	3.63M	5.34M	5.60M	4.60M	4.72M	5.84M	5.73M	5.99M	5.62M	6.66M	8.00M	5.03M	4.93M	6.84M	8.34M	5.88M	2.63M	2.81M	8.32M	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
Receivables - Net	2.70M	4.22M	3.39M				0.55M	15.44M		14.46M	13.62M	15.08M	16.17M	15.07M	13.60M	14.36M	14.19M	13.83M	13.36M	13.88M	14.32M	14.31M	14.28M	16.14M	16.02M	18.54M	15.59M	17.55M	18.02M	16.35M	15.12M	15.75M	15.48M	15.98M	15.27M	13.38M	18.96M	19.59M	17.88M	21.46M	18.79M	18.39M	17.09M	20.70M	15.43M	14.71M	13.88M	17.77M	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
Receivables	2.70M	4.22M	3.39M				0.55M	15.44M		14.46M	13.62M	15.08M	16.17M	15.07M	13.60M	14.36M	14.19M	13.83M	13.36M	13.88M	14.32M	14.31M	14.28M	16.14M	16.02M	18.54M	15.59M	17.55M	18.02M	16.35M	15.12M	15.75M	15.48M	15.98M	15.27M	13.38M	18.96M	19.59M	17.88M	21.46M	18.79M	18.39M	17.09M	20.70M	15.43M	14.71M	13.88M	17.77M	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
Raw Materials												9.16M		8.74M	9.08M	9.01M	9.12M		9.27M	7.99M	8.14M	8.15M	8.41M	9.45M	10.47M	11.21M	11.89M	10.50M	10.69M	11.03M	10.83M	9.79M	9.70M	10.31M	10.77M	10.03M	15.46M	14.26M	14.32M	14.48M	15.04M	14.46M	14.22M	13.35M	14.70M	13.50M	13.48M	13.81M	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
Work In Process												0.63M		0.81M	0.93M	0.73M	0.76M		0.81M	0.75M	0.79M	0.66M	0.51M	0.95M	1.35M	1.26M	0.95M	0.89M	1.14M	1.08M	0.94M	0.82M	0.90M	0.76M	0.88M	1.04M	4.79M	3.79M	3.85M	3.67M	3.83M	4.10M	3.84M	3.15M	3.16M	3.93M	3.90M	3.51M	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
Finished Goods												8.37M		8.20M	7.98M	8.02M	7.84M		7.96M	7.04M	6.84M	8.40M	9.14M	10.14M	10.27M	10.61M	10.17M	10.96M	10.39M	10.09M	9.46M	9.34M	9.69M	9.30M	9.74M	5.78M	7.65M	7.59M	7.57M	6.94M	7.68M	6.73M	5.83M	5.56M	5.28M	5.75M	5.31M	4.94M	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
Inventory	12.00M	13.54M	15.34M	14.41M	14.02M		16.27M	15.83M	17.93M	19.00M	20.10M	18.16M	18.38M	17.75M	17.99M	17.76M	17.73M	18.26M	18.03M	15.78M	15.77M	17.21M	18.06M	20.53M	22.09M	23.07M	23.01M	22.34M	22.22M	22.21M	21.23M	19.95M	20.28M	20.37M	21.38M	16.85M	27.90M	25.64M	25.74M	25.09M	26.56M	25.29M	23.89M	22.06M	23.14M	23.18M	22.69M	22.26M	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
Current Deferred Tax Assets				0.32M				5.44M		5.22M	5.75M	3.91M	3.91M	3.93M	3.89M	1.55M	1.55M	1.55M	1.56M	1.55M	1.55M	1.54M	1.55M	1.51M	1.85M	2.61M	2.56M	0.04M
Prepaid Assets								2.15M		2.45M	2.72M	2.50M	2.82M	2.91M	3.00M	4.62M	4.67M	5.05M	4.06M	3.77M	3.77M	4.56M	4.06M	4.74M	4.77M	4.92M	5.07M	3.87M	4.33M	4.63M	4.46M	4.17M	4.76M	4.76M	4.92M	3.71M	2.96M	2.83M	4.25M	3.11M	3.22M	3.88M	4.46M	2.47M	3.71M	3.58M	4.15M	3.35M	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
Current Assets	43.13M	44.14M	46.91M	48.20M	48.95M		53.19M	58.57M	60.88M	62.88M	58.42M	57.56M	58.52M	58.30M	58.76M	58.97M	61.88M	72.78M	73.94M	60.75M	61.24M	64.39M	65.00M	57.06M	52.77M	56.54M	52.32M	50.55M	48.74M	46.82M	46.15M	45.47M	45.12M	45.84M	47.40M	47.53M	55.81M	53.69M	54.53M	57.83M	53.60M	52.49M	52.29M	53.57M	48.16M	44.10M	43.52M	51.70M	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
Non-Current Assets
Property, Plant & Equipment (Net)	-0.30M	-0.55M	-0.82M	-1.38M	-0.20M		3.25M	3.15M	-0.44M	3.44M	3.08M	3.09M	3.85M	3.78M	4.10M	4.55M	4.42M	4.37M	4.62M	4.38M	4.33M	4.13M	4.11M	5.19M	5.58M	5.76M	5.93M	5.90M	5.73M	5.64M	5.27M	4.30M	4.27M	4.29M	4.26M	3.74M	5.82M	5.49M	5.39M	5.90M	5.58M	5.36M	5.23M	4.78M	4.49M	4.22M	4.31M	3.96M	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
Goodwill	23.19M	24.60M	32.51M	32.11M	31.36M	0.03M	34.64M	33.42M	33.99M	34.06M	35.74M	34.21M	36.06M	35.37M	35.95M	36.20M	35.50M	35.55M	36.32M	36.60M	36.68M	36.84M	35.94M	39.82M	40.34M	41.08M	40.86M	40.36M	40.47M	39.73M	39.62M	38.03M	38.40M	39.26M	39.84M	36.34M	56.24M	55.66M	55.80M	57.30M	57.38M	57.24M	56.64M	57.38M	56.79M	56.96M	57.65M	58.59M	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
Intangibles	43.10M	45.42M	21.46M		65.30M	0.06M	70.10M	21.91M	71.94M	20.86M	22.05M	22.37M	23.56M	22.48M	21.80M	21.23M	20.42M	19.71M	19.35M	19.01M	18.37M	17.68M	16.69M	21.15M	22.91M	22.54M	21.81M	20.87M	20.53M	19.62M	18.86M	17.47M	17.07M	16.88M	16.54M	10.03M	49.37M	47.49M	46.11M	73.35M	42.99M	40.67M	38.58M	67.02M	67.56M	67.65M	68.36M	65.68M	65.43M	65.69M	65.29M	64.89M	64.67M	63.73M	62.62M	61.20M	61.15M	61.24M	60.99M	58.66M	58.33M	58.41M	59.10M	58.45M	59.12M	60.11M	60.26M
Goodwill & Intangibles	66.29M	70.03M	53.97M	32.11M	96.66M	0.10M	104.74M	55.32M	105.92M	54.93M	57.79M	56.58M	59.62M	57.85M	57.75M	57.42M	55.92M	55.26M	55.66M	55.61M	55.05M	54.52M	52.63M	60.98M	63.25M	63.62M	62.67M	61.23M	61.00M	59.35M	58.48M	55.50M	55.47M	56.14M	56.38M	46.37M	105.61M	103.16M	101.91M	130.66M	100.37M	97.91M	95.22M	124.40M	124.35M	124.61M	126.00M	124.27M	123.65M	124.11M	123.28M	122.58M	122.03M	119.96M	117.47M	117.46M	117.77M	118.01M	117.21M	115.72M	115.03M	115.03M	116.54M	114.78M	68.08M	70.27M	69.78M
Long-Term Deferred Tax								6.12M		6.17M	6.14M	16.70M	8.07M	8.23M	8.63M	17.79M	11.13M	12.00M	12.49M	20.30M	13.09M	13.01M	12.77M	19.98M	10.95M	11.02M	11.05M	-4.98M	1.04M	0.95M	0.93M	-5.26M	1.18M	1.23M	1.27M	0.18M	1.10M	0.18M	0.18M		0.21M	0.21M
Other Non-Current Assets	0.48M	0.51M	0.71M	0.66M	0.45M		0.44M	0.36M	0.38M	0.29M	0.25M	0.21M	0.16M	0.11M	0.07M	0.49M	0.82M	0.37M	0.35M	0.32M	0.29M	0.38M	0.36M	0.38M	0.35M	0.41M	0.35M	-0.17M	-0.14M	-0.11M	-0.12M	0.13M	0.14M	0.13M	0.12M	9.96M	1.35M	1.29M	1.79M	1.81M	1.25M	0.19M	0.32M	2.27M	1.88M	1.74M	1.90M	1.09M	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	2.92M	2.83M	3.52M	3.79M	3.79M
Non-Current Assets	36.78M	38.44M	59.56M	3.54M	57.03M		67.16M	3.15M	66.67M	66.13M	68.54M	69.07M	72.99M	71.23M	71.82M	25.78M	73.55M	73.27M	74.40M	23.38M	74.05M	73.32M	71.13M	26.34M	81.35M	82.03M	81.23M	26.77M	69.14M	67.27M	66.02M	20.10M	62.27M	63.02M	63.28M	20.10M	115.14M	111.36M	110.51M	50.43M	117.74M	113.75M	110.49M	50.51M	108.09M	106.58M	106.09M	44.62M	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
Assets	79.91M	82.58M	106.47M	107.23M	105.98M	102.90M	120.34M	124.80M	127.54M	129.01M	126.97M	126.63M	131.51M	129.53M	130.58M	133.48M	135.44M	146.05M	148.34M	135.46M	135.29M	137.71M	136.13M	135.92M	134.12M	138.58M	133.56M	120.05M	117.88M	114.08M	112.18M	107.77M	107.40M	108.86M	110.68M	109.35M	170.95M	165.05M	165.04M	168.61M	171.34M	166.24M	162.78M	164.87M	156.26M	150.69M	149.61M	156.25M	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
Liabilities
Current Liabilities
Accounts Payables	3.63M	3.36M	4.30M	4.86M	4.94M		4.73M	4.92M	5.72M	5.37M	5.26M	4.96M	4.92M	4.61M	4.14M	4.68M	4.43M	4.88M	4.66M	4.68M	4.67M	5.06M	5.05M	6.29M	7.18M	8.83M	6.32M	8.78M	6.17M	6.58M	6.14M	6.20M	5.83M	5.58M	5.61M	4.41M	7.36M	7.72M	5.39M	7.36M	7.31M	6.04M	5.27M	5.34M	6.62M	6.60M	5.99M	5.97M	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
Notes Payables	0.96M	0.53M	0.03M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M
Payables	4.60M	3.89M	4.33M	4.87M	4.95M	0.00M	4.74M	4.93M	5.73M	5.37M	5.26M	4.96M	4.92M	4.61M	4.14M	4.68M	4.43M	4.88M	4.66M	4.68M	4.67M	5.06M	5.05M	6.29M	7.18M	8.83M	6.32M	8.78M	6.17M	6.58M	6.14M	6.20M	5.83M	5.58M	5.61M	4.41M	7.36M	7.72M	5.39M	7.36M	7.31M	6.04M	5.27M	5.34M	6.62M	6.60M	5.99M	5.97M	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
Accumulated Expenses	4.17M	3.86M	4.24M	3.68M	3.52M		3.92M	4.69M	3.41M	3.65M	3.80M	3.32M	3.69M	3.09M	3.77M	3.50M	4.06M	3.83M	4.37M	5.08M	4.69M	4.62M	4.13M	4.45M	4.27M	4.44M	3.84M	4.02M	5.63M	3.95M	4.50M	4.55M	4.32M	3.73M	4.48M	3.82M	7.69M	7.77M	6.30M	7.35M	5.38M	4.26M	7.46M	2.55M		2.92M	2.22M	3.71M	2.71M	3.41M	3.99M	6.05M	2.88M	3.12M	3.09M	3.48M	3.15M	3.80M	3.37M	3.93M	3.21M	2.38M	1.86M	1.71M	1.88M	2.12M	1.87M
Other Accumulated Expenses	0.01M	0.09M	12.71M	2.91M	2.32M		0.23M	0.65M	0.66M	0.32M	0.43M	0.54M	1.23M	1.33M	0.60M	0.73M	0.78M	0.64M	0.64M	0.59M	0.39M	1.00M	0.82M	1.02M	1.80M	1.69M	0.85M	0.87M	0.71M	0.78M	0.48M	0.76M	0.48M	0.47M	0.25M	0.34M	1.43M	1.52M	1.93M	7.35M	1.90M	1.71M		6.70M	7.45M	6.39M	5.95M	7.48M	6.63M	7.82M	9.67M	10.76M	12.18M	8.10M	7.00M	7.49M	8.02M	9.05M	8.34M	10.62M	10.33M	9.18M	10.17M	9.41M	11.41M	12.47M	12.37M
Short term Debt			9.01M														3.00M	3.00M	3.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	2.36M	2.38M	2.39M	2.37M	2.37M	2.72M	2.78M	2.77M	2.77M	1.41M	1.62M	1.80M	5.98M	2.21M	2.41M	2.61M	6.90M	2.81M	2.81M	2.81M	1.72M	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																																									2.30M	2.29M	2.42M	2.42M	2.30M	2.25M	2.19M	2.11M	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
Current Taxes	0.19M	0.77M	-0.19M	0.37M	0.76M		0.51M	0.58M	0.57M	0.52M	0.36M	0.25M	0.25M	0.32M	0.44M	0.51M	0.26M	0.21M	0.19M	0.10M	0.12M	0.07M	0.03M	0.55M	0.29M	0.16M	0.21M	0.29M	0.23M	0.24M	0.22M	0.22M	0.10M	0.13M	0.21M	0.40M	0.54M	0.02M	0.58M	0.98M	1.34M	0.61M	0.39M	0.61M	0.62M	0.97M	0.75M	0.29M	0.21M	0.54M	0.25M	0.22M	0.14M	0.05M			0.70M	0.40M
Current Deferred Revenue	0.58M	0.59M	0.48M	0.43M	0.57M		0.41M	0.45M	0.53M	0.50M	0.36M	0.48M	0.64M	0.57M	0.58M	0.48M	0.59M	0.74M	0.63M	0.64M	0.61M	0.61M	0.59M	0.66M	0.98M	0.86M	0.80M	0.75M	0.78M	0.91M	0.73M	0.50M	0.60M	0.55M	0.63M	0.51M	3.85M	3.55M	3.27M	3.82M	3.71M	3.53M	3.55M	3.95M	3.67M	3.70M	3.60M	3.77M	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	3.17M
Curent Deferred Tax Liability																								0.12M	0.24M	0.25M	0.24M	2.25M
Total Current Liabilities	10.08M	9.19M	22.17M	12.26M	12.15M		9.81M	11.30M	10.91M	10.34M	10.21M	9.56M	10.73M	9.91M	9.53M	9.90M	13.12M	13.30M	13.49M	16.09M	15.48M	16.36M	15.63M	18.10M	19.76M	21.23M	17.27M	19.32M	15.90M	14.85M	14.44M	14.60M	14.06M	13.24M	13.95M	14.04M	22.28M	22.19M	19.26M	25.49M	24.14M	20.86M	21.70M	25.31M	23.48M	22.66M	21.25M	21.05M	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
Non-Current Liabilities
Non-Current Debt								18.01M		17.11M	16.30M	16.30M	16.80M	16.10M	15.30M	12.95M	12.00M	24.30M	23.50M	24.75M	23.50M	22.25M	23.20M	21.45M	21.90M	20.65M	20.15M	18.73M	17.15M	16.16M	15.04M	13.75M	13.65M	13.20M	12.44M	8.98M	61.57M	59.83M	59.25M	54.81M	54.13M	52.41M	51.71M	46.92M	46.28M	40.92M	40.67M	46.29M	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
Pension												4.90M			4.90M	5.90M	5.40M		5.90M	4.90M	4.90M	5.60M	5.40M	4.40M	4.30M	4.60M	4.50M	2.80M	2.80M	2.60M	2.60M	3.00M	3.20M	3.30M	3.40M	1.20M	1.20M	1.20M	1.20M	0.90M		0.90M
Liabilities from Discontinued Operations																																				1.86M
Non-Current Deferred Tax Liability								0.95M		1.02M	0.98M	4.00M	0.73M	0.68M	0.54M	4.44M	0.28M	0.29M	0.29M	4.55M	0.15M	0.14M	0.12M	6.43M	2.17M	2.21M	2.26M	9.56M	6.12M	6.07M	6.53M	7.51M	6.46M	6.56M	6.62M	2.65M	1.70M	1.96M	2.12M	2.30M	2.29M	2.31M	2.27M	1.97M	1.77M	2.28M	1.91M	1.90M	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
Operating Leases																																									9.06M	8.71M	8.34M	10.65M	10.16M	10.14M	9.88M	9.59M	9.22M	9.03M	8.84M	8.63M	8.31M	7.91M	7.66M	7.42M	7.07M	6.78M	6.54M	6.21M	5.75M	5.77M	7.83M	7.54M	8.65M	8.45M	8.82M
Other Non-Current Liabilities	1.97M	2.23M	2.17M	4.37M	4.06M		3.96M	4.29M	4.35M	3.73M	3.49M	4.91M	5.14M	4.82M	4.85M	6.14M	5.66M	5.84M	6.21M	4.98M	4.97M	5.73M	5.41M	4.57M	4.79M	4.67M	4.59M	2.98M	2.90M	2.73M	2.64M	3.18M	3.23M	3.43M	3.53M	1.47M	6.10M	4.06M	3.45M	3.29M	1.36M	1.61M	1.66M	0.75M	0.86M	0.87M	0.93M	2.85M	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
Total Non-Current Liabilities	11.26M	10.41M	32.43M	27.60M	26.01M		27.95M	30.26M	29.03M	28.47M	27.50M	26.23M	28.26M	26.70M	25.37M	23.13M	25.40M	34.84M	34.29M	35.99M	34.13M	33.75M	33.95M	35.87M	38.83M	39.09M	34.68M	39.47M	36.78M	34.69M	33.64M	32.39M	31.45M	30.21M	30.25M	26.99M	85.56M	83.98M	80.63M	82.60M	89.63M	84.30M	84.02M	82.43M	79.39M	73.75M	71.52M	76.72M	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
Total Liabilities	13.22M	12.64M	34.60M	31.97M	30.07M		31.91M	34.55M	33.38M	32.20M	30.99M	31.14M	33.40M	31.52M	30.22M	29.27M	31.05M	40.67M	40.50M	40.98M	39.11M	39.48M	39.35M	40.45M	43.62M	43.76M	39.27M	42.45M	39.69M	37.42M	36.28M	35.57M	34.68M	33.65M	33.77M	28.45M	91.65M	88.04M	84.08M	85.89M	90.99M	85.91M	85.67M	83.18M	80.25M	74.62M	72.45M	79.57M	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
Shareholder's Equity
Total Debt			9.01M					18.01M		17.11M	16.30M	16.30M	16.80M	16.10M	15.30M	12.95M	15.00M	27.30M	26.50M	29.75M	28.50M	27.25M	28.20M	26.45M	26.90M	25.65M	25.15M	21.10M	19.52M	18.55M	17.42M	16.12M	16.38M	15.97M	15.20M	11.75M	62.98M	61.45M	61.05M	60.80M	56.34M	54.82M	54.32M	53.82M	49.09M	43.73M	43.48M	48.01M	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
Common Equity				75.26M				90.25M		96.81M	95.98M	95.50M	98.11M	98.02M	100.36M	104.21M	104.38M	105.38M	107.83M	94.48M	96.18M	98.23M	96.78M	95.47M	90.50M	94.81M	94.29M	77.60M	78.19M	76.66M	75.89M	72.20M	72.72M	75.21M	76.91M	80.90M	79.29M	77.01M	80.96M	82.72M	80.35M	80.33M	77.10M	81.69M	76.01M	76.07M	77.17M	76.68M	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
Shareholder's Equity		7,472.76M	7,510.78M	75.26M		7.86M	7.84M	90.25M		96.81M	95.98M	95.50M	98.11M	98.02M	100.36M	104.21M	104.38M	105.38M	107.83M	94.48M	96.18M	98.23M	96.78M	95.47M	90.50M	94.81M	94.29M	77.60M	78.19M	76.66M	75.89M	72.20M	72.72M	75.21M	76.91M	80.90M	79.29M	77.01M	80.96M	82.72M	80.35M	80.33M	77.10M	81.69M	76.01M	76.07M	77.17M	76.68M	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
Liabilities and Shareholders Equity	79.91M	82.58M	106.47M	107.23M	105.98M	102.90M	120.34M	124.80M	127.54M	129.01M	126.97M	126.63M	131.51M	129.53M	130.58M	133.48M	135.44M	146.05M	148.34M	135.46M	135.29M	137.71M	136.13M	135.92M	134.12M	138.58M	133.56M	120.05M	117.88M	114.08M	112.18M	107.77M	107.40M	108.86M	110.68M	109.35M	170.95M	165.05M	165.04M	168.61M	171.34M	166.24M	162.78M	164.87M	156.26M	150.69M	149.61M	156.25M	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
Treasury Shares				-5.67M	-5.67M			0.47M	-10.67M	7.75M	7.75M	0.54M	7.75M	7.75M	7.75M	0.68M	7.75M	7.75M	7.75M	0.46M	7.75M	7.75M	7.75M	0.31M	7.75M	7.75M	7.75M	0.31M	7.75M	7.75M	7.75M	1.80M	7.75M	7.75M	7.75M	1.23M	7.75M	7.75M	7.75M	1.23M	7.75M	7.75M	7.75M	1.59M	7.75M	7.75M	7.75M	1.56M	7.75M			0.86M	1.50M	1.54M	1.57M	1.09M	2.14M	2.04M	2.02M	1.16M	1.89M	1.95M	1.90M	1.38M	1.07M	1.05M	1.71M
Retained Earnings	-107.85M	-107.57M	-106.25M	-102.46M	-100.24M		-85.62M	-83.44M	-81.77M	-80.40M	-80.37M	-79.63M	-79.10M	-78.33M	-78.46M	-4.86M	-77.16M	-77.35M	-78.33M	-2.64M	-94.32M	-93.30M	-92.67M	-8.23M	-94.08M	-93.74M	-94.58M	-11.88M	-112.36M	-113.07M	-114.71M	-16.66M	-117.17M	-117.55M	-117.97M	-10.68M	-121.03M	-122.50M	-122.75M	-119.89M	-122.26M	-122.51M	-125.12M	-124.58M	-129.09M	-130.67M	-131.77M	-132.39M	-133.06M	-133.47M	-133.63M	-132.67M	-139.55M	-137.12M	-140.52M	-142.19M	-141.57M	-142.55M	-143.79M	-145.60M	-150.30M	-153.23M	-158.03M	-158.01M	-208.35M	-210.63M	-211.86M

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Harvard Bioscience Balance Sheet (2009-2025) | HBIO

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