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Harvard Bioscience (HBIO)

Harvard Bioscience (HBIO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
HARVARD BIOSCIENCE develops, manufactures and markets tools used in drug discovery research at pharmaceutical and biotechnology companies, universities and government laboratories.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 20,760 23,740 20,590 20,450 21,770
Sales Growth -12.55% +15.30% +0.68% -6.06% -11.36%
Net Income -3,420 -2,850 -1,230 -2,280 -50,340
Net Income Growth -20.00% -131.71% +46.05% +95.47% -251,800.00%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 77,940 80,070 77,990 80,090 79,800
Total Assets Growth -2.66% +2.67% -2.62% +0.36% -36.99%
Total Liabilities 67,890 66,340 63,920 64,360 64,970
Total Liabilities Growth +2.34% +3.79% -0.68% -0.94% +2.64%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -660 6,730 6,830 5,740 2,990
Operating Cash Flow Growth -109.81% -1.46% +18.99% +91.97% +107.64%
Net Cash Flow -1,520 4,510 2,710 3,330 1,440
Change in Net Cash Flow -133.70% +66.42% -18.62% +131.25% +900.00%
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