HARVARD BIOSCIENCE INC Balance Sheet
HBIO|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$80M
FY2025
Cash
$9M
Cash and equivalents
Total Debt
$36M
FY2025
Shareholder Equity
$63M
FY2025
HARVARD BIOSCIENCE INC had $80M in total assets and $63M in shareholders' equity as of FY2025. Total debt was $36M against $9M in cash, resulting in $27M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.6M | $4.1M | $4.3M | $4.5M | $7.8M | $8.3M | $8.3M | $5.2M | $5.6M | $14.1M | $25.8M | $20.7M | $17.9M | $19.7M | $16.6M |
| Accounts Receivable | $16.0M | $14.9M | $16.1M | $16.7M | $21.8M | $20.7M | $20.7M | $21.5M | $16.2M | $15.7M | $17.5M | $16.1M | $13.9M | $14.4M | $15.1M |
| Inventory | $20.8M | $23.2M | $24.7M | $26.4M | $27.6M | $22.1M | $22.1M | $25.1M | $21.4M | $20.0M | $22.3M | $20.5M | $15.8M | $17.8M | $18.2M |
| Current Assets | $48.2M | $45.1M | $49.0M | $51.1M | $61.6M | $53.6M | $53.6M | $57.8M | $47.5M | $45.5M | $50.5M | $57.1M | $60.8M | $59.0M | $57.6M |
| PP&E (Net) | $4.8M | $5.1M | $4.0M | $3.4M | $3.4M | $4.8M | $4.8M | $5.9M | $4.1M | $4.3M | $5.9M | $5.2M | $4.4M | $4.6M | $3.1M |
| Goodwill | $9.6M | $57.1M | $56.3M | $57.7M | $58.6M | $57.3M | $57.3M | $36.3M | $38.0M | $40.4M | $39.8M | $36.6M | $36.2M | $34.2M | $33.4M |
| Total Assets | $80.1M | $126.6M | $137.4M | $145.4M | $162.3M | $164.9M | $164.9M | $168.6M | $109.4M | $107.8M | $120.2M | $135.9M | $135.5M | $133.5M | $124.8M |
| Current Liabilities | $22.0M | $55.0M | $26.5M | $23.2M | $25.3M | $25.3M | $25.3M | $21.5M | $14.0M | $14.6M | $19.4M | $18.1M | $16.1M | $9.9M | $9.6M |
| Total Debt | $35.9M | $36.6M | $36.6M | $46.8M | $48.3M | $53.8M | $53.8M | $62.4M | $11.9M | $11.4M | $16.4M | $16.4M | $19.8M | $12.9M | $16.3M |
| Shareholders' Equity | $63.3M | $73.1M | $72.2M | $83.4M | $76.7M | $82.7M | $82.7M | $80.9M | $72.2M | $95.5M | $94.5M | $104.2M | $95.5M | $90.2M | $75.3M |