$HBIO
Market Cap:
$98.57 Million
Financial Snapshot
Revenue
$97.73M
TTM
Gross Margin
58.4%
TTM
Net Earnings
-$14.24M
TTM
Current Ratio
205.67%
Q3 2024
Book Value
$65.32M
Q3 2024
P/E
-6.922
Nov 29, 2024 EST
Free Cash Flow
$235.0K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $112.3M | $113.3M | $118.9M | $102.1M | $116.2M | $120.8M | $77.41M | $104.5M | $108.7M | $108.7M | $105.2M | $111.2M | $108.9M | $108.2M | $85.77M | $88.00M | $83.40M | $76.20M | $67.40M | $64.70M | $52.00M | $57.40M | $40.90M | $30.60M | $26.20M | $12.20M | $11.50M | $8.200M |
| YoY Change | -0.96% | -4.68% | 16.46% | -12.12% | -3.81% | 56.02% | -25.94% | -3.81% | 0.0% | 3.32% | -5.4% | 2.12% | 0.63% | 26.12% | -2.53% | 5.52% | 9.45% | 13.06% | 4.17% | 24.42% | -9.41% | 40.34% | 33.66% | 16.79% | 114.75% | 6.09% | 40.24% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $112.3M | $113.3M | $118.9M | $102.1M | $116.2M | $120.8M | $77.41M | $104.5M | $108.7M | $108.7M | $105.2M | $111.2M | $108.9M | $108.2M | $85.77M | $88.00M | $83.40M | $76.20M | $67.40M | $64.70M | $52.00M | $57.40M | $40.90M | $30.60M | $26.20M | $12.20M | $11.50M | $8.200M |
| Cost Of Revenue | $46.18M | $52.52M | $51.25M | $44.06M | $51.85M | $57.59M | $38.24M | $56.11M | $59.94M | $59.32M | $57.48M | $58.83M | $58.67M | $56.37M | $44.09M | $45.90M | $43.20M | $38.10M | $34.20M | $33.30M | $27.40M | $28.80M | $20.20M | $16.10M | $13.50M | $5.400M | $5.100M | $4.100M |
| Gross Profit | $66.07M | $60.82M | $67.65M | $58.04M | $64.32M | $63.18M | $39.17M | $48.42M | $48.72M | $49.34M | $47.70M | $52.34M | $50.19M | $51.81M | $41.68M | $42.20M | $40.20M | $38.10M | $33.30M | $31.40M | $24.60M | $28.60M | $20.70M | $14.50M | $12.60M | $6.800M | $6.300M | $4.100M |
| Gross Profit Margin | 58.86% | 53.66% | 56.9% | 56.85% | 55.37% | 52.31% | 50.6% | 46.32% | 44.84% | 45.41% | 45.35% | 47.08% | 46.11% | 47.89% | 48.6% | 47.95% | 48.2% | 50.0% | 49.41% | 48.53% | 47.31% | 49.83% | 50.61% | 47.39% | 48.09% | 55.74% | 54.78% | 50.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $46.89M | $49.53M | $48.95M | $43.43M | $46.02M | $45.83M | $32.61M | $41.44M | $40.41M | $35.05M | $35.22M | $36.41M | $34.54M | $34.06M | $26.87M | $26.10M | $25.20M | $24.50M | $20.70M | $18.50M | $14.50M | $18.90M | $14.50M | $22.80M | $9.900M | $4.000M | $4.000M | $2.900M |
| YoY Change | -5.34% | 1.2% | 12.72% | -5.65% | 0.43% | 40.54% | -21.31% | 2.54% | 15.29% | -0.47% | -3.27% | 5.41% | 1.41% | 26.74% | 2.96% | 3.57% | 2.86% | 18.36% | 11.89% | 27.59% | -23.28% | 30.34% | -36.4% | 130.3% | 147.5% | 0.0% | 37.93% | |
| % of Gross Profit | 70.97% | 81.44% | 72.35% | 74.82% | 71.55% | 72.53% | 83.24% | 85.59% | 82.94% | 71.03% | 73.84% | 69.56% | 68.81% | 65.74% | 64.47% | 61.85% | 62.69% | 64.3% | 62.16% | 58.92% | 58.94% | 66.08% | 70.05% | 157.24% | 78.57% | 58.82% | 63.49% | 70.73% |
| Research & Development | $11.76M | $12.33M | $10.80M | $8.685M | $10.72M | $10.99M | $5.645M | $5.392M | $6.420M | $4.880M | $4.154M | $4.344M | $3.874M | $4.669M | $4.396M | $4.000M | $3.700M | $3.200M | $3.000M | $3.000M | $2.000M | $4.100M | $3.200M | $1.500M | $1.200M | $300.0K | $200.0K | $200.0K |
| YoY Change | -4.58% | 14.17% | 24.34% | -18.95% | -2.48% | 94.65% | 4.69% | -16.01% | 31.56% | 17.48% | -4.37% | 12.13% | -17.03% | 6.21% | 9.9% | 8.11% | 15.63% | 6.67% | 0.0% | 50.0% | -51.22% | 28.12% | 113.33% | 25.0% | 300.0% | 50.0% | 0.0% | |
| % of Gross Profit | 17.81% | 20.27% | 15.96% | 14.96% | 16.66% | 17.39% | 14.41% | 11.14% | 13.18% | 9.89% | 8.71% | 8.3% | 7.72% | 9.01% | 10.55% | 9.48% | 9.2% | 8.4% | 9.01% | 9.55% | 8.13% | 14.34% | 15.46% | 10.34% | 9.52% | 4.41% | 3.17% | 4.88% |
| Depreciation & Amortization | $1.500M | $1.453M | $1.781M | $1.922M | $1.987M | $2.423M | $1.317M | $1.532M | $1.745M | $1.253M | $1.298M | $4.206M | $4.329M | $3.917M | $1.204M | $3.350M | $3.450M | $3.230M | $4.930M | $6.240M | $5.280M | $3.010M | $2.970M | $1.330M | $1.190M | $710.0K | $460.0K | $0.00 |
| YoY Change | 3.23% | -18.42% | -7.34% | -3.27% | -17.99% | 83.98% | -14.03% | -12.21% | 39.27% | -3.47% | -69.14% | -2.84% | 10.52% | 225.33% | -64.06% | -2.9% | 6.81% | -34.48% | -20.99% | 18.18% | 75.42% | 1.35% | 123.31% | 11.76% | 67.61% | 54.35% | ||
| % of Gross Profit | 2.27% | 2.39% | 2.63% | 3.31% | 3.09% | 3.84% | 3.36% | 3.16% | 3.58% | 2.54% | 2.72% | 8.04% | 8.62% | 7.56% | 2.89% | 7.94% | 8.58% | 8.48% | 14.8% | 19.87% | 21.46% | 10.52% | 14.35% | 9.17% | 9.44% | 10.44% | 7.3% | 0.0% |
| Operating Expenses | $64.18M | $67.75M | $65.59M | $57.82M | $63.95M | $62.20M | $39.81M | $51.41M | $50.44M | $42.73M | $46.16M | $44.51M | $41.79M | $41.59M | $33.63M | $32.10M | $30.70M | $29.40M | $25.30M | $23.10M | $17.50M | $24.60M | $19.40M | $24.90M | $11.50M | $4.300M | $4.200M | $3.100M |
| YoY Change | -5.28% | 3.3% | 13.43% | -9.58% | 2.81% | 56.25% | -22.58% | 1.94% | 18.05% | -7.44% | 3.7% | 6.52% | 0.48% | 23.67% | 4.76% | 4.56% | 4.42% | 16.21% | 9.52% | 32.0% | -28.86% | 26.8% | -22.09% | 116.52% | 167.44% | 2.38% | 35.48% | |
| Operating Profit | $1.894M | -$6.933M | $2.066M | $221.0K | $377.0K | $984.0K | -$635.0K | -$2.997M | -$1.713M | $6.618M | $1.537M | $7.830M | $8.405M | $10.22M | $8.055M | $10.10M | $9.500M | $8.700M | $8.000M | $8.300M | $7.100M | $4.000M | $1.300M | -$10.40M | $1.100M | $2.500M | $2.100M | $1.000M |
| YoY Change | -127.32% | -435.58% | 834.84% | -41.38% | -61.69% | -254.96% | -78.81% | 74.96% | -125.88% | 330.58% | -80.37% | -6.84% | -17.74% | 26.85% | -20.25% | 6.32% | 9.2% | 8.75% | -3.61% | 16.9% | 77.5% | 207.69% | -112.5% | -1045.45% | -56.0% | 19.05% | 110.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$3.591M | -$2.548M | -$1.540M | -$4.831M | -$5.410M | $5.367M | $713.0K | $639.0K | $846.0K | $990.0K | $955.0K | $584.0K | $752.0K | $677.0K | $277.0K | $0.00 | $0.00 | -$200.0K | -$700.0K | -$600.0K | -$200.0K | $700.0K | $1.300M | -$38.00M | -$30.40M | -$1.600M | -$400.0K | -$100.0K |
| YoY Change | 40.93% | 65.45% | -68.12% | -10.7% | -200.8% | 652.73% | 11.58% | -24.47% | -14.55% | 3.66% | 63.53% | -22.34% | 11.08% | 144.4% | -100.0% | -71.43% | 16.67% | 200.0% | -128.57% | -46.15% | -103.42% | 25.0% | 1800.0% | 300.0% | 300.0% | |||
| % of Operating Profit | -189.6% | -74.54% | -2185.97% | -1435.01% | 545.43% | 14.96% | 62.13% | 7.46% | 8.95% | 6.63% | 3.44% | 0.0% | 0.0% | -2.3% | -8.75% | -7.23% | -2.82% | 17.5% | 100.0% | -2763.64% | -64.0% | -19.05% | -10.0% | |||||
| Other Income/Expense, Net | -$4.450M | -$2.246M | -$2.206M | -$7.513M | -$5.879M | -$8.959M | -$1.986M | -$81.00K | -$1.895M | -$2.201M | -$1.102M | -$938.0K | -$1.537M | -$655.0K | $1.757M | -$900.0K | $0.00 | -$100.0K | $0.00 | -$100.0K | -$800.0K | $0.00 | $0.00 | -$100.0K | -$100.0K | $0.00 | $100.0K | $0.00 |
| YoY Change | 98.13% | 1.81% | -70.64% | 27.79% | -34.38% | 351.11% | 2351.85% | -95.73% | -13.9% | 99.73% | 17.48% | -38.97% | 134.66% | -137.28% | -295.22% | -100.0% | -100.0% | -87.5% | -100.0% | 0.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$2.556M | -$9.179M | -$140.0K | -$7.292M | -$5.616M | -$9.034M | -$3.662M | -$3.107M | -$3.331M | $1.846M | -$2.549M | $681.0K | $339.0K | $2.719M | $9.812M | $7.700M | $9.600M | $8.400M | $7.100M | $7.600M | $6.200M | $2.400M | -$3.400M | -$48.50M | -$29.30M | $900.0K | $1.800M | $900.0K |
| YoY Change | -72.15% | 6456.43% | -98.08% | 29.84% | -37.83% | 146.7% | 17.86% | -6.72% | -280.44% | -172.42% | -474.3% | 100.88% | -87.53% | -72.29% | 27.43% | -19.79% | 14.29% | 18.31% | -6.58% | 22.58% | 158.33% | -170.59% | -92.99% | 65.53% | -3355.56% | -50.0% | 100.0% | |
| Income Tax | $859.0K | $337.0K | $148.0K | $518.0K | -$815.0K | -$3.676M | -$605.0K | $1.229M | $15.43M | $2.062M | -$288.0K | $2.398M | $1.579M | -$9.452M | $2.673M | $2.200M | $2.000M | $1.800M | $900.0K | $3.100M | $2.500M | $1.600M | $1.800M | $1.400M | $100.0K | $800.0K | $700.0K | $400.0K |
| % Of Pretax Income | 111.7% | 352.13% | 465.78% | -347.63% | 27.24% | 28.57% | 20.83% | 21.43% | 12.68% | 40.79% | 40.32% | 66.67% | 88.89% | 38.89% | 44.44% | |||||||||||||
| Net Earnings | -$3.415M | -$9.516M | -$288.0K | -$7.810M | -$4.687M | -$2.922M | -$865.0K | -$4.307M | -$19.04M | $2.355M | -$1.830M | $2.370M | $3.812M | $19.02M | $7.233M | $1.700M | -$1.400M | -$2.300M | -$31.90M | $2.300M | $4.300M | $700.0K | -$5.200M | -$49.90M | -$29.40M | $100.0K | $1.100M | $500.0K |
| YoY Change | -64.11% | 3204.17% | -96.31% | 66.63% | 60.4% | 237.8% | -79.92% | -77.38% | -908.45% | -228.69% | -177.22% | -37.83% | -79.95% | 162.89% | 325.47% | -221.43% | -39.13% | -92.79% | -1486.96% | -46.51% | 514.29% | -113.46% | -89.58% | 69.73% | -29500.0% | -90.91% | 120.0% | |
| Net Earnings / Revenue | -3.04% | -8.4% | -0.24% | -7.65% | -4.03% | -2.42% | -1.12% | -4.12% | -17.52% | 2.17% | -1.74% | 2.13% | 3.5% | 17.58% | 8.43% | 1.93% | -1.68% | -3.02% | -47.33% | 3.55% | 8.27% | 1.22% | -12.71% | -163.07% | -112.21% | 0.82% | 9.57% | 6.1% |
| Basic Earnings Per Share | -$0.08 | -$0.23 | -$0.01 | -$0.12 | -$0.08 | -$0.02 | -$0.13 | -$0.57 | $0.07 | -$0.06 | $0.09 | $0.14 | $0.66 | $0.24 | ||||||||||||||
| Diluted Earnings Per Share | -$0.08 | -$0.23 | -$7.139K | -$202.1K | -$0.12 | -$0.08 | -$0.02 | -$0.13 | -$0.57 | $0.07 | -$0.06 | $0.08 | $0.13 | $0.65 | $0.24 | $54.14K | -$44.59K | -$73.95K | -$1.036M | $73.95K | $140.1K | $25.36K | -$201.6K | -$6.238M | -$5.250M | $17.86K | $62.86K | $48.54K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $4.283M | $4.508M | $7.821M | $8.300M | $8.300M | $8.200M | $5.200M | $5.600M | $6.700M | $14.10M | $25.80M | $20.70M | $17.90M | $19.70M | $16.60M | $13.70M | $17.90M | $9.400M | $7.600M | $13.90M | $8.200M | $15.30M | $29.40M | $35.80M | $2.400M | $1.000M | ||
| YoY Change | -4.99% | -42.36% | -5.77% | 0.0% | 1.22% | 57.69% | -7.14% | -16.42% | -52.48% | -45.35% | 24.64% | 15.64% | -9.14% | 18.67% | 21.17% | -23.46% | 90.43% | 23.68% | -45.32% | 69.51% | -46.41% | -47.96% | -17.88% | 1391.67% | 140.0% | |||
| Cash & Equivalents | $4.283M | $4.508M | $7.821M | $8.300M | $8.300M | $8.200M | $5.200M | $5.600M | $6.700M | $14.10M | $25.80M | $20.70M | $17.90M | $19.70M | $16.60M | $13.70M | $17.90M | $9.400M | $7.600M | $13.90M | $8.200M | $15.30M | $29.40M | $35.80M | $2.400M | $1.000M | ||
| Short-Term Investments | ||||||||||||||||||||||||||||
| Other Short-Term Assets | $8.400M | $0.00 | $0.00 | $1.500M | $1.500M | $1.600M | $3.900M | $5.400M | $600.0K | $2.800M | $6.700M | $19.90M | $28.10M | $3.500M | $2.500M | $3.300M | $1.800M | $1.500M | $1.700M | $700.0K | ||||||||
| YoY Change | -100.0% | 0.0% | -6.25% | -58.97% | -27.78% | 800.0% | -78.57% | -58.21% | -66.33% | -29.18% | 702.86% | 40.0% | -24.24% | 83.33% | 20.0% | -11.76% | 142.86% | |||||||||||
| Inventory | $24.72M | $26.44M | $27.59M | $22.30M | $22.10M | $25.10M | $16.80M | $20.00M | $22.30M | $20.50M | $15.80M | $17.80M | $18.20M | $15.80M | $14.40M | $11.90M | $15.00M | $10.70M | $9.100M | $25.50M | $24.70M | $15.50M | $6.000M | $3.700M | $2.900M | $1.700M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $16.10M | $16.70M | $21.83M | $17.80M | $20.70M | $21.50M | $13.40M | $15.70M | $17.50M | $16.10M | $13.90M | $14.40M | $15.10M | $15.40M | $14.40M | $15.10M | $14.80M | $13.30M | $10.10M | $18.50M | $19.10M | $13.90M | $6.500M | $4.700M | $4.200M | $1.700M | ||
| Other Receivables | $3.940M | $3.472M | $4.341M | $3.300M | $2.500M | $3.100M | $3.700M | $4.200M | $3.900M | $4.800M | $3.800M | $4.600M | $2.500M | $2.200M | $2.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.300M | $500.0K | $1.100M | $1.200M | $200.0K | $0.00 | ||
| Total Short-Term Assets | $49.04M | $51.12M | $61.58M | $51.70M | $53.60M | $57.80M | $47.50M | $45.50M | $50.50M | $57.10M | $60.80M | $59.00M | $57.60M | $58.60M | $48.20M | $43.50M | $54.30M | $53.30M | $55.00M | $61.30M | $55.80M | $48.40M | $44.80M | $46.90M | $11.30M | $5.100M | ||
| YoY Change | -4.08% | -16.98% | 19.12% | -3.54% | -7.27% | 21.68% | 4.4% | -9.9% | -11.56% | -6.09% | 3.05% | 2.43% | -1.71% | 21.58% | 10.8% | -19.89% | 1.88% | -3.09% | -10.28% | 9.86% | 15.29% | 8.04% | -4.48% | 315.04% | 121.57% | |||
| Property, Plant & Equipment | $8.754M | $9.182M | $10.31M | $11.70M | $13.20M | $5.900M | $3.700M | $4.300M | $5.900M | $5.200M | $4.400M | $4.600M | $3.100M | $3.100M | $3.500M | $3.200M | $4.500M | $4.600M | $4.000M | $7.100M | $6.700M | $5.900M | $3.500M | $1.700M | $1.600M | $1.000M | ||
| YoY Change | -4.66% | -10.96% | -11.86% | -11.36% | 123.73% | 59.46% | -13.95% | -27.12% | 13.46% | 18.18% | -4.35% | 48.39% | 0.0% | -11.43% | 9.38% | -28.89% | -2.17% | 15.0% | -43.66% | 5.97% | 13.56% | 68.57% | 105.88% | 6.25% | 60.0% | |||
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Other Assets | $6.473M | $7.780M | $5.375M | $1.100M | $2.300M | $1.800M | $10.50M | $1.300M | $1.100M | $11.40M | $13.40M | $11.30M | $8.100M | $6.500M | $1.000M | $800.0K | $400.0K | $900.0K | $400.0K | $1.500M | $1.400M | $1.900M | $800.0K | $500.0K | $1.000M | $100.0K | ||
| YoY Change | -16.8% | 44.74% | 388.64% | -52.17% | 27.78% | -82.86% | 707.69% | 18.18% | -90.35% | -14.93% | 18.58% | 39.51% | 24.62% | 550.0% | 25.0% | 100.0% | -55.56% | 125.0% | -73.33% | 7.14% | -26.32% | 137.5% | 60.0% | -50.0% | 900.0% | |||
| Total Long-Term Assets | $88.33M | $94.24M | $100.8M | $104.6M | $111.3M | $110.8M | $61.90M | $62.30M | $69.60M | $78.80M | $74.70M | $74.50M | $69.00M | $66.20M | $59.00M | $37.80M | $44.60M | $39.90M | $36.60M | $78.60M | $72.60M | $59.20M | $37.60M | $11.90M | $9.300M | $2.100M | ||
| YoY Change | -6.27% | -6.48% | -3.67% | -6.02% | 0.45% | 79.0% | -0.64% | -10.49% | -11.68% | 5.49% | 0.27% | 7.97% | 4.23% | 12.2% | 56.08% | -15.25% | 11.78% | 9.02% | -53.44% | 8.26% | 22.64% | 57.45% | 215.97% | 27.96% | 342.86% | |||
| Total Assets | $137.4M | $145.4M | $162.3M | $156.3M | $164.9M | $168.6M | $109.4M | $107.8M | $120.1M | $135.9M | $135.5M | $133.5M | $126.6M | $124.8M | $107.2M | $81.30M | $98.90M | $93.20M | $91.60M | $139.9M | $128.4M | $107.6M | $82.40M | $58.80M | $20.60M | $7.200M | ||
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $5.554M | $6.447M | $4.911M | $6.000M | $5.300M | $7.400M | $4.400M | $6.200M | $8.800M | $6.300M | $4.700M | $4.700M | $5.000M | $4.900M | $4.900M | $4.700M | $5.600M | $4.500M | $3.400M | $6.300M | $6.500M | $5.500M | $3.100M | $2.100M | $1.900M | $800.0K | ||
| YoY Change | -13.85% | 31.28% | -18.15% | 13.21% | -28.38% | 68.18% | -29.03% | -29.55% | 39.68% | 34.04% | 0.0% | -6.0% | 2.04% | 0.0% | 4.26% | -16.07% | 24.44% | 32.35% | -46.03% | -3.08% | 18.18% | 77.42% | 47.62% | 10.53% | 137.5% | |||
| Accrued Expenses | $9.381M | $8.639M | $11.18M | $7.600M | $2.400M | $5.800M | $3.800M | $4.600M | $4.000M | $4.500M | $5.100M | $3.500M | $3.300M | $4.700M | $3.700M | $4.000M | $4.100M | $4.200M | $3.100M | $4.800M | $5.000M | $7.400M | $2.900M | $3.300M | $1.400M | $600.0K | ||
| YoY Change | 8.59% | -22.69% | 47.04% | 216.67% | -58.62% | 52.63% | -17.39% | 15.0% | -11.11% | -11.76% | 45.71% | 6.06% | -29.79% | 27.03% | -7.5% | -2.44% | -2.38% | 35.48% | -35.42% | -4.0% | -32.43% | 155.17% | -12.12% | 135.71% | 133.33% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.400M | $2.200M | $0.00 | $0.00 | $0.00 | $400.0K | $700.0K | $3.900M | $0.00 | $3.000M | $1.200M | ||
| YoY Change | -100.0% | -36.36% | -100.0% | -42.86% | -82.05% | -100.0% | 150.0% | |||||||||||||||||||||
| Long-Term Debt Due | $5.859M | $3.811M | $3.235M | $1.700M | $6.900M | $6.000M | $2.800M | $2.400M | $2.400M | $5.000M | $5.000M | |||||||||||||||||
| YoY Change | 53.74% | 17.81% | 90.29% | -75.36% | 15.0% | 114.29% | 16.67% | 0.0% | -52.0% | 0.0% | ||||||||||||||||||
| Total Short-Term Liabilities | $26.54M | $23.25M | $25.32M | $21.10M | $25.30M | $25.50M | $14.00M | $14.60M | $19.30M | $18.10M | $16.10M | $9.900M | $9.600M | $11.30M | $12.30M | $11.20M | $16.30M | $14.70M | $13.00M | $16.10M | $15.60M | $16.60M | $12.20M | $6.400M | $7.500M | $2.800M | ||
| YoY Change | 14.16% | -8.16% | 19.98% | -16.6% | -0.78% | 82.14% | -4.11% | -24.35% | 6.63% | 12.42% | 62.63% | 3.13% | -15.04% | -8.13% | 9.82% | -31.29% | 10.88% | 13.08% | -19.25% | 3.21% | -6.02% | 36.07% | 90.63% | -14.67% | 167.86% | |||
| Long-Term Debt | $30.70M | $43.01M | $45.10M | $46.30M | $46.90M | $54.80M | $9.000M | $11.40M | $16.40M | $16.50M | $19.80M | $13.00M | $16.30M | $18.00M | $13.30M | $100.0K | $5.600M | $3.000M | $8.500M | $16.50M | $12.80M | $400.0K | $600.0K | $0.00 | $5.100M | $600.0K | ||
| YoY Change | -28.62% | -4.62% | -2.6% | -1.28% | -14.42% | 508.89% | -21.05% | -30.49% | -0.61% | -16.67% | 52.31% | -20.25% | -9.44% | 35.34% | 13200.0% | -98.21% | 86.67% | -64.71% | -48.48% | 28.91% | 3100.0% | -33.33% | -100.0% | 750.0% | ||||
| Other Long-Term Liabilities | $6.270M | $6.288M | $6.974M | $10.30M | $9.000M | $3.300M | $2.800M | $3.200M | $3.000M | $4.600M | $5.000M | $6.100M | $4.900M | $4.300M | $4.400M | $2.100M | $1.200M | $2.300M | $900.0K | $1.400M | $1.000M | $1.300M | ||||||
| YoY Change | -0.29% | -9.84% | -32.29% | 14.44% | 172.73% | 17.86% | -12.5% | 6.67% | -34.78% | -8.0% | -18.03% | 24.49% | 13.95% | -2.27% | 109.52% | 75.0% | -47.83% | 155.56% | -35.71% | 40.0% | -23.08% | |||||||
| Total Long-Term Liabilities | $36.97M | $49.30M | $52.07M | $56.60M | $55.90M | $58.10M | $11.80M | $14.60M | $19.40M | $21.10M | $24.80M | $19.10M | $21.20M | $22.30M | $17.70M | $2.200M | $6.800M | $5.300M | $9.400M | $17.90M | $13.80M | $1.700M | $600.0K | $0.00 | $5.100M | $600.0K | ||
| YoY Change | -25.0% | -5.32% | -8.01% | 1.25% | -3.79% | 392.37% | -19.18% | -24.74% | -8.06% | -14.92% | 29.84% | -9.91% | -4.93% | 25.99% | 704.55% | -67.65% | 28.3% | -43.62% | -47.49% | 29.71% | 711.76% | 183.33% | -100.0% | 750.0% | ||||
| Total Liabilities | $64.29M | $73.14M | $78.94M | $79.60M | $83.20M | $85.90M | $28.50M | $35.60M | $42.50M | $40.40M | $41.00M | $29.30M | $31.10M | $34.50M | $32.00M | $14.60M | $24.70M | $21.30M | $23.20M | $35.50M | $29.60M | $19.20M | $15.50M | $6.500M | $12.60M | $3.500M | ||
| YoY Change | -12.1% | -7.35% | -0.83% | -4.33% | -3.14% | 201.4% | -19.94% | -16.24% | 5.2% | -1.46% | 39.93% | -5.79% | -9.86% | 7.81% | 119.18% | -40.89% | 15.96% | -8.19% | -34.65% | 19.93% | 54.17% | 23.87% | 138.46% | -48.41% | 260.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 42.42M | 41.41M | 40.34M | 38.64M | 37.81M | 36.45M | 34.75M shares | 34.21M shares | 33.59M shares | 32.17M shares | 30.38M shares | 28.80M shares | 28.45M shares | 28.97M shares | 29.65M shares | |||||||||||||
| Diluted Shares Outstanding | 42.42M | 41.41M | 40.34M | 38.64M | 37.81M | 36.45M | 34.75M shares | 34.21M shares | 33.59M shares | 33.24M shares | 31.91M shares | 29.79M shares | 29.82M shares | 29.40M shares | 29.95M shares | |||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $98.574 Million
About HARVARD BIOSCIENCE INC
Harvard Bioscience, Inc. develops, manufactures, and sells technologies, products and services that enable fundamental research, discovery, and pre-clinical testing for drug development. The company is headquartered in Holliston, Massachusetts and currently employs 391 full-time employees. The company went IPO on 2013-10-21. Its products and services are sold globally to customers ranging from renowned academic institutions and government laboratories to pharmaceutical, biotechnology and contract research organizations (CROs). Its two product categories are cellular and molecular technology (CMT) and Preclinical. The CMT product family is primarily composed of products supporting research related to molecular, cellular, organ and organoid technologies. The Preclinical product family includes products that support the preclinical research and testing phase for drug development, and in particular, testing related to data collection and analysis for safety and regulatory compliance.
Industry: Laboratory Analytical Instruments Peers: Alpha Teknova, Inc. CHAMPIONS ONCOLOGY, INC. ChromaDex Corp. STANDARD BIOTOOLS INC. IsoPlexis Corp Miromatrix Medical Inc. Personalis, Inc. RAPID MICRO BIOSYSTEMS, INC. Singular Genomics Systems, Inc. THERMO FISHER SCIENTIFIC INC.
