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Harvard Bioscience (HBIO)
NASDAQ:HBIO
Holding HBIO?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.10M | $ 24.51M | $ 25.36M | $ 28.76M | $ 29.98M |
| Gross Profit | $ 13.22M | $ 14.77M | $ 14.73M | $ 16.67M | $ 18.35M |
| EBIT | $ -3.28M | $ -4.48M | $ 320.00K | $ -2.10M | $ 1.21M |
| EBITDA | $ -1.41M | $ -2.63M | $ 2.10M | $ -307.00K | $ 3.00M |
| Net Income Common Stockholders | $ -2.93M | $ -4.69M | $ -1.24M | $ -980.00K | $ 58.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.05M | $ 4.25M | $ 5.34M | $ 4.32M | $ 3.79M |
| Total Assets | $ 128.91M | $ 133.16M | $ 139.74M | $ 142.90M | $ 145.58M |
| Total Debt | $ 40.39M | $ 41.36M | $ 45.29M | $ 48.20M | $ 51.12M |
| Net Debt | $ 36.34M | $ 37.11M | $ 39.95M | $ 43.88M | $ 47.33M |
| Total Liabilities | $ 61.66M | $ 64.35M | $ 65.45M | $ 67.51M | $ 71.24M |
| Stockholders Equity | $ 67.25M | $ 68.81M | $ 74.29M | $ 75.39M | $ 74.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.81M | $ 683.00K | $ 3.96M | $ 2.93M | $ 1.59M |
| Operating Cash Flow | $ -846.00K | $ 1.40M | $ 4.36M | $ 3.55M | $ 1.81M |
| Investing Cash Flow | $ 458.00K | $ -225.00K | $ -401.00K | $ -625.00K | $ 288.00K |
| Financing Cash Flow | $ 177.00K | $ -1.05M | $ -2.75M | $ -2.38M | $ -2.89M |