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Harvard Bioscience (HBIO)

Harvard Bioscience (HBIO)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 20,590 20,450 21,770 24,560 21,970
Sales Growth +0.68% -6.06% -11.36% +11.79% -4.89%
Net Income -1,230 -2,280 -50,340 20 -4,800
Net Income Growth +46.05% +95.47% -251,800.00% +100.42% -63.82%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 77,990 80,090 79,800 126,640 131,240
Total Assets Growth -2.62% +0.36% -36.99% -3.51% +1.81%
Total Liabilities 63,920 64,360 64,970 63,300 65,920
Total Liabilities Growth -0.68% -0.94% +2.64% -3.97% +6.89%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 6,830 5,740 2,990 1,440 -290
Operating Cash Flow Growth +18.99% +91.97% +107.64% +596.55% -151.79%
Net Cash Flow 2,710 3,330 1,440 -180 290
Change in Net Cash Flow -18.62% +131.25% +900.00% -162.07% +220.83%
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