HBIO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, HBIO has $77,938K in assets. $67,892K in debts. $7,098K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	7,098	8,614	6,817	7,442
Accounts receivable, net	14,572	16,043	12,109	11,937
Inventories	22,205	20,805	21,604	22,255
Other current assets	3,604	2,763	3,275	3,335
Total current assets	47,479	48,225	43,805	44,969
Property, plant and equipment, net	4,869	4,787	4,990	4,913
Operating lease right-of-use assets	6,730	7,172	7,500	7,131
Goodwill	9,372	9,559	9,525	10,152
Intangible assets, net	6,906	7,639	8,379	9,139
Other long-term assets	2,582	2,689	3,793	3,789
Total assets	77,938	80,071	77,992	80,093

Current portion of long-term debt	-	0	33,967	34,864
Accounts payable	5,287	3,652	5,176	4,722
Contract liabilities	3,666	3,447	2,879	3,143
Other current liabilities	14,910	14,861	12,374	12,473
Total current liabilities	23,863	21,960	54,396	55,202
Long-term debt, net	36,211	35,870	-	-
Deferred tax liability	313	317	733	734
Operating lease liabilities	6,359	6,882	7,332	6,997
Other long-term liabilities	1,146	1,308	1,463	1,427
Total liabilities	67,892	66,337	63,924	64,360
Common stock, par value 0.01 per share, 80,000,000 shares authorized 4,510,182 shares issued and outstanding at march 31, 2026 4,471,989 shares issued and outstanding at december 31, 2025	447	447	446	445
Additional paid-in-capital	240,046	239,669	237,922	237,622
Accumulated deficit	-218,134	-214,710	-211,863	-210,632
Accumulated other comprehensive loss	-12,313	-11,672	-12,437	-11,702
Total stockholders' equity	10,046	13,734	14,068	15,733
Total liabilities and stockholders' equity	77,938	80,071	77,992	80,093

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.