HBIO: the balance sheet

MyFinsight

For the year ending 2025-12-31, HBIO has $80,071K in assets. $66,337K in debts. $8,614K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	8,614
Accounts receivable, net	16,043
Inventories	20,805
Other current assets	2,763
Total current assets	48,225
Property, plant and equipment, net	4,787
Operating lease right-of-use assets	7,172
Goodwill	9,559
Intangible assets, net	7,639
Other long-term assets	2,689
Total assets	80,071

Current portion of long-term debt	0
Accounts payable	3,652
Contract liabilities	3,447
Other current liabilities	14,861
Total current liabilities	21,960
Long-term debt, net	35,870
Deferred tax liability	317
Operating lease liabilities	6,882
Other long-term liabilities	1,308
Total liabilities	66,337
Common stock, par value 0.01 per share, 80,000,000 shares authorized 44,719,894 shares issued and outstanding at december 31, 2025 44,074,475 shares issued and outstanding at december 31, 2024	447
Additional paid-in-capital	239,669
Accumulated deficit	-214,710
Accumulated other comprehensive loss	-11,672
Total stockholders' equity	13,734
Total liabilities and stockholders' equity	80,071

Unit: Thousand (K) dollars (except for numbers of shares and EPS).