$HBIO Balance Sheet | Understand Stock

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$HBIO

$6.60 +$0.10 (1.54%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.098M 27.98% YoY	$8.614M 109.69% YoY	$6.817M 49.2% YoY	$7.442M 83.84% YoY	$5.546M 30.34% YoY	$4.108M -4.09% YoY	$4.569M -13.79% YoY	$4.048M -6.38% YoY	$4.255M 12.3% YoY	$4.283M -4.99% YoY	$5.300M 3.03% YoY	$4.324M 1.53% YoY	$3.789M -30.26% YoY	$4.508M -42.36% YoY	$5.144M -7.28% YoY	$4.259M -31.71% YoY	$5.433M -6.33% YoY	$7.821M -5.77% YoY	$5.548M 98.14% YoY
Cash & Equivalents	$7.098M 27.98% YoY	$8.614M 109.69% YoY	$6.817M 49.2% YoY	$7.442M 83.84% YoY	$5.546M 30.34% YoY	$4.108M -4.09% YoY	$4.569M -14.44% YoY	$4.048M -6.38% YoY	$4.255M 12.3% YoY	$4.283M -4.82% YoY	$5.340M 3.81% YoY	$4.324M 1.53% YoY	$3.789M -30.26% YoY	$4.500M -42.46% YoY	$5.144M -7.28% YoY	$4.259M -31.71% YoY	$5.433M -6.57% YoY	$7.821M -5.96% YoY	$5.548M 97.72% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.604M 17.74% YoY	$2.763M -4.66% YoY	$3.275M -3.7% YoY	$3.335M -30.03% YoY	$3.061M -31.18% YoY	$2.898M -26.45% YoY	$3.401M -21.73% YoY	$4.766M -10.09% YoY	$4.448M 9.5% YoY	$3.940M 13.48% YoY	$4.345M -21.5% YoY	$5.301M 4.85% YoY	$4.062M -19.24% YoY	$3.472M -20.02% YoY	$5.535M -4.9% YoY	$5.056M -3.14% YoY	$5.030M 37.51% YoY	$4.341M 29.39% YoY	$5.820M 40.38% YoY
Inventory	$22.21M -2.68% YoY	$20.81M -10.5% YoY	$21.60M -16.88% YoY	$22.26M -11.44% YoY	$22.82M -5.47% YoY	$23.25M -5.95% YoY	$25.99M 0.67% YoY	$25.13M -3.68% YoY	$24.14M -10.14% YoY	$24.72M -6.52% YoY	$25.82M -1.14% YoY	$26.09M -11.07% YoY	$26.86M -6.44% YoY	$26.44M -4.16% YoY	$26.12M 0.53% YoY	$29.34M 18.73% YoY	$28.71M 26.61% YoY	$27.59M 23.92% YoY	$25.98M 14.5% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$14.57M 8.11% YoY	$16.04M 7.92% YoY	$12.11M -5.63% YoY	$11.94M -4.4% YoY	$13.48M -11.95% YoY	$14.87M -7.66% YoY	$12.83M -14.36% YoY	$12.49M -26.13% YoY	$15.31M -13.69% YoY	$16.10M -3.63% YoY	$14.98M -0.27% YoY	$16.90M -5.29% YoY	$17.74M -12.51% YoY	$16.71M -23.49% YoY	$15.02M -18.09% YoY	$17.85M 2.62% YoY	$20.27M 18.74% YoY	$21.83M 22.9% YoY	$18.34M 32.14% YoY
Other Receivables	$0.00 N/A	$2.763M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.766M -10.09% YoY	$0.00 -100.0% YoY	$3.940M 13.48% YoY	$4.300M -22.31% YoY	$5.301M 4.85% YoY	$4.062M -19.24% YoY	$3.472M -20.02% YoY	$5.535M -4.9% YoY	$5.056M -3.14% YoY	$5.030M 39.72% YoY	$4.341M 31.55% YoY	$5.820M 41.95% YoY
Total Short-Term Assets	$47.48M 5.74% YoY	$48.23M 6.89% YoY	$43.81M -6.38% YoY	$44.97M -3.15% YoY	$44.90M -6.74% YoY	$45.12M -8.0% YoY	$46.79M -7.32% YoY	$46.43M -11.76% YoY	$48.15M -8.2% YoY	$49.04M -4.08% YoY	$50.49M -2.57% YoY	$52.62M -6.87% YoY	$52.45M -11.77% YoY	$51.12M -16.98% YoY	$51.82M -6.95% YoY	$56.50M 5.49% YoY	$59.45M 20.77% YoY	$61.58M 19.12% YoY	$55.69M 27.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.869M -2.79% YoY	$4.787M -6.25% YoY	$4.990M -4.42% YoY	$4.913M 3.26% YoY	$5.009M 11.51% YoY	$5.106M 28.26% YoY	$5.221M 55.48% YoY	$4.758M 36.29% YoY	$4.492M 31.19% YoY	$3.981M 18.27% YoY	$3.358M -5.54% YoY	$3.491M 2.86% YoY	$3.424M -2.14% YoY	$3.366M -1.43% YoY	$3.555M 2.95% YoY	$3.394M -1.02% YoY	$3.499M -5.41% YoY	$3.415M -13.76% YoY	$3.453M -19.87% YoY
Goodwill	$9.372M 4.6% YoY	$9.559M -83.03% YoY	$9.525M -83.42% YoY	$10.15M -82.07% YoY	$8.960M -84.2% YoY	$56.32M -1.3% YoY	$57.44M 2.16% YoY	$56.63M -0.25% YoY	$56.70M 0.14% YoY	$57.07M 1.43% YoY	$56.22M 2.5% YoY	$56.77M 0.96% YoY	$56.62M -1.29% YoY	$56.26M -2.48% YoY	$54.85M -5.41% YoY	$56.23M -3.75% YoY	$57.36M -1.48% YoY	$57.69M -1.54% YoY	$57.99M 0.59% YoY
Intangibles	$6.906M -31.83% YoY	$7.639M -31.38% YoY	$8.379M -32.1% YoY	$9.139M -32.01% YoY	$10.13M -30.99% YoY	$11.13M -30.58% YoY	$12.34M -27.81% YoY	$13.44M -26.78% YoY	$14.68M -25.27% YoY	$16.04M -23.69% YoY	$17.10M -23.9% YoY	$18.36M -24.21% YoY	$19.64M -24.1% YoY	$21.01M -23.26% YoY	$22.46M -22.38% YoY	$24.22M -20.62% YoY	$25.88M -18.85% YoY	$27.39M -17.39% YoY	$28.94M -15.66% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.700M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.582M -26.59% YoY	$2.689M -5.08% YoY	$3.793M 29.72% YoY	$3.789M 17.09% YoY	$3.517M -26.5% YoY	$2.833M -56.23% YoY	$2.924M -61.08% YoY	$3.236M -49.52% YoY	$4.785M -39.74% YoY	$6.473M -16.8% YoY	$7.513M -9.55% YoY	$6.411M -26.26% YoY	$7.941M 51.03% YoY	$7.780M 44.74% YoY	$8.306M 1047.24% YoY	$8.694M 973.33% YoY	$5.258M 547.54% YoY	$5.375M 392.22% YoY	$724.0K -61.81% YoY
Total Long-Term Assets	$30.46M -12.72% YoY	$31.85M -60.94% YoY	$34.19M -59.52% YoY	$35.12M -57.42% YoY	$34.90M -58.95% YoY	$81.53M -7.7% YoY	$84.45M -5.38% YoY	$82.48M -8.64% YoY	$85.01M -8.71% YoY	$88.33M -6.27% YoY	$89.25M -6.25% YoY	$90.28M -8.6% YoY	$93.13M -5.54% YoY	$94.24M -6.48% YoY	$95.20M -3.05% YoY	$98.78M -1.63% YoY	$98.60M -3.36% YoY	$100.8M -3.63% YoY	$98.19M -7.45% YoY
TOTAL ASSETS
Total Short-Term Assets	$47.48M 5.74% YoY	$48.23M 6.89% YoY	$43.81M -6.38% YoY	$44.97M -3.15% YoY	$44.90M -6.74% YoY	$45.12M -8.0% YoY	$46.79M -7.32% YoY	$46.43M -11.76% YoY	$48.15M -8.2% YoY	$49.04M -4.08% YoY	$50.49M -2.57% YoY	$52.62M -6.87% YoY	$52.45M -11.77% YoY	$51.12M -16.98% YoY	$51.82M -6.95% YoY	$56.50M 5.49% YoY	$59.45M 20.77% YoY	$61.58M 19.12% YoY	$55.69M 27.95% YoY
Total Long-Term Assets	$30.46M	$31.85M	$34.19M	$35.12M	$34.90M	$81.53M	$84.45M	$82.48M	$85.01M	$88.33M	$89.25M	$90.28M	$93.13M	$94.24M	$95.20M	$98.78M	$98.60M	$100.8M	$98.19M
Total Assets	$77.94M -2.33% YoY	$80.07M -36.77% YoY	$77.99M -40.57% YoY	$80.09M -37.87% YoY	$79.80M -40.07% YoY	$126.6M -7.81% YoY	$131.2M -6.08% YoY	$128.9M -9.79% YoY	$133.2M -8.53% YoY	$137.4M -5.5% YoY	$139.7M -4.95% YoY	$142.9M -7.97% YoY	$145.6M -7.89% YoY	$145.4M -10.46% YoY	$147.0M -4.46% YoY	$155.3M 0.85% YoY	$158.0M 4.49% YoY	$162.3M 3.9% YoY	$153.9M 2.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.287M 9.96% YoY	$3.652M -23.71% YoY	$5.176M -2.03% YoY	$4.722M -17.32% YoY	$4.808M -20.45% YoY	$4.787M -13.81% YoY	$5.283M -15.73% YoY	$5.711M 21.1% YoY	$6.044M 1.1% YoY	$5.554M -13.85% YoY	$6.269M 6.67% YoY	$4.716M -30.75% YoY	$5.978M -3.86% YoY	$6.447M 31.28% YoY	$5.877M 4.65% YoY	$6.810M -9.07% YoY	$6.218M -3.09% YoY	$4.911M -17.77% YoY	$5.616M -6.24% YoY
Accrued Expenses	$12.85M 29.6% YoY	$13.44M 64.35% YoY	$10.77M 25.99% YoY	$11.20M 32.59% YoY	$9.914M -0.73% YoY	$8.175M -12.86% YoY	$8.549M -10.01% YoY	$8.444M -10.53% YoY	$9.987M 19.52% YoY	$9.381M 8.59% YoY	$9.500M 16.35% YoY	$9.438M 15.21% YoY	$8.356M 8.17% YoY	$8.639M -22.69% YoY	$8.165M 8.74% YoY	$8.192M 25.61% YoY	$7.725M 43.06% YoY	$11.18M 47.04% YoY	$7.509M 13.77% YoY
Deferred Revenue	$3.666M 6.97% YoY	$3.447M -9.43% YoY	$2.879M -21.96% YoY	$3.143M -21.62% YoY	$3.427M -21.9% YoY	$3.806M -15.57% YoY	$3.689M -7.89% YoY	$4.010M 4.56% YoY	$4.388M 6.48% YoY	$4.508M 33.77% YoY	$4.005M 9.97% YoY	$3.835M 6.17% YoY	$4.121M 4.17% YoY	$3.370M -21.0% YoY	$3.642M 0.52% YoY	$3.612M -1.71% YoY	$3.956M 8.77% YoY	$4.266M 13.13% YoY	$3.623M 1.8% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.97M 749.18% YoY	$34.86M 771.6% YoY	$35.96M 798.95% YoY	$37.35M 508.41% YoY	$4.000M 6.67% YoY	$4.000M 14.29% YoY	$4.000M 23.08% YoY	$6.139M 50.06% YoY	$3.750M 25.0% YoY	$3.500M 16.67% YoY	$3.250M 8.33% YoY	$4.091M 16.39% YoY	$3.000M 9.09% YoY	$3.000M 20.0% YoY	$3.000M 33.33% YoY	$3.515M 75.75% YoY	$2.750M -14.06% YoY
Total Short-Term Liabilities	$23.86M -57.08% YoY	$21.96M -60.04% YoY	$54.40M 139.09% YoY	$55.20M 144.03% YoY	$55.60M 116.55% YoY	$54.96M 107.06% YoY	$22.75M -6.01% YoY	$22.62M -1.4% YoY	$25.68M 10.6% YoY	$26.54M 14.16% YoY	$24.21M 13.32% YoY	$22.94M -1.76% YoY	$23.22M -14.72% YoY	$23.25M -8.16% YoY	$21.36M -9.13% YoY	$23.35M 0.37% YoY	$27.23M 31.41% YoY	$25.32M 20.25% YoY	$23.51M 10.63% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$36.21M N/A	$35.87M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$34.25M -2.89% YoY	$31.96M -16.34% YoY	$31.89M -22.38% YoY	$30.70M -28.62% YoY	$35.27M -24.2% YoY	$38.20M -16.52% YoY	$41.08M -11.16% YoY	$43.01M -4.62% YoY	$46.53M 8.88% YoY	$45.76M 11.83% YoY	$46.24M 11.16% YoY	$45.10M -2.57% YoY	$42.74M 5.09% YoY
Other Long-Term Liabilities	$1.146M -19.07% YoY	$1.308M 4.22% YoY	$1.463M -2.53% YoY	$1.427M -11.2% YoY	$1.416M -2.55% YoY	$1.255M -14.97% YoY	$1.501M 68.27% YoY	$1.607M 53.63% YoY	$1.453M -0.07% YoY	$1.476M 46.72% YoY	$892.0K 112.38% YoY	$1.046M 150.24% YoY	$1.454M 143.14% YoY	$1.006M 107.0% YoY	$420.0K -83.02% YoY	$418.0K -83.53% YoY	$598.0K -79.0% YoY	$486.0K -82.97% YoY	$2.474M 165.45% YoY
Total Long-Term Liabilities	$37.36M 2538.21% YoY	$37.18M 2862.39% YoY	$1.463M -95.91% YoY	$1.427M -95.75% YoY	$1.416M -95.75% YoY	$1.255M -96.1% YoY	$35.75M -1.14% YoY	$33.57M -14.48% YoY	$33.34M -21.61% YoY	$32.18M -26.9% YoY	$36.17M -22.98% YoY	$39.25M -15.01% YoY	$42.54M -9.19% YoY	$44.02M -3.43% YoY	$46.95M 3.85% YoY	$46.18M 6.27% YoY	$46.84M 5.39% YoY	$45.58M -7.24% YoY	$45.21M 8.68% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.86M -57.08% YoY	$21.96M -60.04% YoY	$54.40M 139.09% YoY	$55.20M 144.03% YoY	$55.60M 116.55% YoY	$54.96M 107.06% YoY	$22.75M -6.01% YoY	$22.62M -1.4% YoY	$25.68M 10.6% YoY	$26.54M 14.16% YoY	$24.21M 13.32% YoY	$22.94M -1.76% YoY	$23.22M -14.72% YoY	$23.25M -8.16% YoY	$21.36M -9.13% YoY	$23.35M 0.37% YoY	$27.23M 31.41% YoY	$25.32M 20.25% YoY	$23.51M 10.63% YoY
Total Long-Term Liabilities	$37.36M 2538.21% YoY	$37.18M 2862.39% YoY	$1.463M -95.91% YoY	$1.427M -95.75% YoY	$1.416M -95.75% YoY	$1.255M -96.1% YoY	$35.75M -1.14% YoY	$33.57M -14.48% YoY	$33.34M -21.61% YoY	$32.18M -26.9% YoY	$36.17M -22.98% YoY	$39.25M -15.01% YoY	$42.54M -9.19% YoY	$44.02M -3.43% YoY	$46.95M 3.85% YoY	$46.18M 6.27% YoY	$46.84M 5.39% YoY	$45.58M -7.24% YoY	$45.21M 8.68% YoY
Total Liabilities	$67.89M 4.5% YoY	$66.34M 4.79% YoY	$63.92M -3.02% YoY	$64.36M 4.37% YoY	$64.97M 0.96% YoY	$63.30M -1.54% YoY	$65.92M 0.72% YoY	$61.67M -8.66% YoY	$64.35M -9.67% YoY	$64.29M -12.1% YoY	$65.45M -12.77% YoY	$67.51M -13.19% YoY	$71.24M -12.77% YoY	$73.14M -7.35% YoY	$75.03M -2.53% YoY	$77.77M 3.32% YoY	$81.67M 10.16% YoY	$78.94M -0.79% YoY	$76.99M 6.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$218.1M 4.7% YoY	-$214.7M 35.88% YoY	-$211.9M 34.07% YoY	-$210.6M 37.46% YoY	-$208.4M 38.62% YoY	-$158.0M 8.52% YoY	-$158.0M 9.9% YoY	-$153.2M 7.49% YoY	-$150.3M 6.17% YoY	-$145.6M 2.4% YoY	-$143.8M 2.32% YoY	-$142.5M 3.96% YoY	-$141.6M 1.44% YoY	-$142.2M 7.17% YoY	-$140.5M 5.16% YoY	-$137.1M 2.74% YoY	-$139.6M 4.88% YoY	-$132.7M 0.22% YoY	-$133.6M 1.41% YoY
Common Stock	$240.5M 1.24% YoY	$240.1M 1.31% YoY	$238.4M 0.83% YoY	$238.1M 1.16% YoY	$237.5M 1.57% YoY	$237.0M 1.78% YoY	$236.4M 1.31% YoY	$235.3M 1.44% YoY	$233.9M 1.44% YoY	$232.9M 1.48% YoY	$233.4M 2.04% YoY	$232.0M 1.81% YoY	$230.6M 1.72% YoY	$229.5M 1.49% YoY	$228.7M 1.4% YoY	$227.9M 0.81% YoY	$226.7M -3.64% YoY	$226.1M -2.88% YoY	$225.5M -2.61% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Shareholders Equity	$10.05M -32.28% YoY	$13.73M -78.32% YoY	$14.07M -78.46% YoY	$15.73M -76.6% YoY	$14.84M -78.44% YoY	$63.34M -13.32% YoY	$65.32M -12.07% YoY	$67.25M -10.8% YoY	$68.81M -7.44% YoY	$73.07M 1.18% YoY	$74.29M 3.21% YoY	$75.39M -2.73% YoY	$74.34M -2.66% YoY	$72.22M -13.41% YoY	$71.98M -6.38% YoY	$77.50M -1.52% YoY	$76.38M -0.96% YoY	$83.40M 8.76% YoY	$76.89M -0.36% YoY
Total Liabilities & Shareholders Equity	$77.94M -2.33% YoY	$80.07M -36.77% YoY	$77.99M -40.57% YoY	$80.09M -37.87% YoY	$79.80M -40.07% YoY	$126.6M -7.81% YoY	$131.2M -6.08% YoY	$128.9M -9.79% YoY	$133.2M -8.53% YoY	$137.4M -5.5% YoY	$139.7M -4.95% YoY	$142.9M -7.97% YoY	$145.6M -7.89% YoY	$145.4M -10.46% YoY	$147.0M -4.46% YoY	$155.3M 0.85% YoY	$158.0M 4.49% YoY	$162.3M 3.9% YoY	$153.9M 2.85% YoY