HBIO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HBIO has $77,992K in assets. $63,924K in debts. $6,817K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	6,817	7,442
Accounts receivable, net	12,109	11,937
Inventories	21,604	22,255
Other current assets	3,275	3,335
Total current assets	43,805	44,969
Property, plant and equipment, net	4,990	4,913
Operating lease right-of-use assets	7,500	7,131
Goodwill	9,525	10,152
Intangible assets, net	8,379	9,139
Other long-term assets	3,793	3,789
Total assets	77,992	80,093

Debt	33,967	34,864
Accounts payable	5,176	4,722
Contract liabilities	2,879	3,143
Other current liabilities	12,374	12,473
Total current liabilities	54,396	55,202
Deferred tax liability	733	734
Operating lease liabilities	7,332	6,997
Other long-term liabilities	1,463	1,427
Total liabilities	63,924	64,360
Common stock, par value 0.01 per share, 80,000,000 shares authorized 44,579,665 shares issued and outstanding at september 30, 2025 44,074,475 shares issued and outstanding at december 31, 2024	446	445
Additional paid-in-capital	237,922	237,622
Accumulated deficit	-211,863	-210,632
Accumulated other comprehensive loss	-12,437	-11,702
Total stockholders' equity	14,068	15,733
Total liabilities and stockholders' equity	77,992	80,093