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Harvard Bioscience (HBIO)
NASDAQ:HBIO
Holding HBIO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.97M | $ 23.10M | $ 24.51M | $ 25.36M | $ 28.76M |
| Gross Profit | $ 12.77M | $ 13.22M | $ 14.77M | $ 14.73M | $ 16.67M |
| EBIT | $ -4.49M | $ -3.28M | $ -4.48M | $ 320.00K | $ -2.10M |
| EBITDA | $ -2.59M | $ -1.41M | $ -2.63M | $ 2.10M | $ -307.00K |
| Net Income Common Stockholders | $ -4.80M | $ -2.93M | $ -4.69M | $ -1.24M | $ -980.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.57M | $ 4.05M | $ 4.25M | $ 5.34M | $ 4.32M |
| Total Assets | $ 131.24M | $ 128.91M | $ 133.16M | $ 139.74M | $ 142.90M |
| Total Debt | $ 44.56M | $ 40.39M | $ 41.36M | $ 45.29M | $ 48.20M |
| Net Debt | $ 39.99M | $ 36.34M | $ 37.11M | $ 39.95M | $ 43.88M |
| Total Liabilities | $ 65.92M | $ 61.66M | $ 64.35M | $ 65.45M | $ 67.51M |
| Stockholders Equity | $ 65.32M | $ 67.25M | $ 68.81M | $ 74.29M | $ 75.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.95M | $ -1.81M | $ 683.00K | $ 3.96M | $ 2.93M |
| Operating Cash Flow | $ -842.00K | $ -846.00K | $ 1.40M | $ 4.36M | $ 3.55M |
| Investing Cash Flow | $ -1.11M | $ 458.00K | $ -225.00K | $ -401.00K | $ -625.00K |
| Financing Cash Flow | $ 2.10M | $ 177.00K | $ -1.05M | $ -2.75M | $ -2.38M |