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Balance Sheets Overview

Current Ratio
187.40%
Quick Ratio
97.74%
Cash Ratio
26.23%
Debt to Asset Ratio
90.28%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable, net
    • Goodwill
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in-capital
    • Accumulated deficit
    • Long-term debt, net
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
6,503
7,098
8,614
6,817
Accounts receivable, net
14,500
14,572
16,043
12,109
Inventories
22,230
22,205
20,805
21,604
Other current assets
3,230
3,604
2,763
3,275
Total current assets
46,463
47,479
48,225
43,805
Property, plant and equipment, net
5,347
4,869
4,787
4,990
Operating lease right-of-use assets
6,400
6,730
7,172
7,500
Goodwill
9,330
9,372
9,559
9,525
Intangible assets, net
6,220
6,906
7,639
8,379
Other long-term assets
2,526
2,582
2,689
3,793
Total assets
76,286
77,938
80,071
77,992
Current portion of long-term debt
-
-
0
33,967
Accounts payable
6,224
5,287
3,652
5,176
Contract liabilities
3,601
3,666
3,447
2,879
Other current liabilities
14,968
14,910
14,861
12,374
Total current liabilities
24,793
23,863
21,960
54,396
Long-term debt, net
36,682
36,211
35,870
-
Deferred tax liability
311
313
317
733
Operating lease liabilities
5,926
6,359
6,882
7,332
Other long-term liabilities
1,156
1,146
1,308
1,463
Total liabilities
68,868
67,892
66,337
63,924
Common stock, par value 0.01 per share, 80,000,000 shares authorized 4,552,305 shares issued and outstanding at june 30, 2026 4,471,989 shares issued and outstanding at december 31, 2025
447
447
447
446
Additional paid-in-capital
240,390
240,046
239,669
237,922
Accumulated deficit
-221,044
-218,134
-214,710
-211,863
Accumulated other comprehensive loss
-12,375
-12,313
-11,672
-12,437
Total stockholders' equity
7,418
10,046
13,734
14,068
Total liabilities and stockholders' equity
76,286
77,938
80,071
77,992
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories$22,230K (-0.11%↓ Y/Y)Accounts receivable, net$14,500K (21.47%↑ Y/Y)Cash and cashequivalents$6,503K (-12.62%↓ Y/Y)Other current assets$3,230K (-3.15%↓ Y/Y)Total current assets$46,463K (3.32%↑ Y/Y)Goodwill$9,330K (-8.10%↓ Y/Y)Operating leaseright-of-use assets$6,400K (-10.25%↓ Y/Y)Intangible assets, net$6,220K (-31.94%↓ Y/Y)Property, plant andequipment, net$5,347K (8.83%↑ Y/Y)Other long-termassets$2,526K (-33.33%↓ Y/Y)Total assets$76,286K (-4.75%↓ Y/Y)Total liabilities andstockholders' equity$76,286K (-4.75%↓ Y/Y)Total liabilities$68,868K (7.00%↑ Y/Y)Total stockholders'equity$7,418K (-52.85%↓ Y/Y)Accumulated deficit-$221,044K (-4.94%↓ Y/Y)Accumulated othercomprehensive loss-$12,375K (-5.75%↓ Y/Y)Long-term debt, net$36,682K Total currentliabilities$24,793K (-55.09%↓ Y/Y)Operating leaseliabilities$5,926K (-15.31%↓ Y/Y)Other long-termliabilities$1,156K (-18.99%↓ Y/Y)Deferred tax liability$311K (-57.63%↓ Y/Y)Additionalpaid-in-capital$240,390K (1.16%↑ Y/Y)Common stock, par value0.01 per share,...$447K (0.45%↑ Y/Y)Other currentliabilities$14,968K (20.00%↑ Y/Y)Accounts payable$6,224K (31.81%↑ Y/Y)Contract liabilities$3,601K (14.57%↑ Y/Y)

HARVARD BIOSCIENCE INC (HBIO)

HARVARD BIOSCIENCE INC (HBIO)