Harvard Bioscience Inc

Healthcare US HBIO

0.5291USD
-0.001(0.19%)

Last update at 2026-03-11T14:57:00Z

Day Range

0.520.54
LowHigh

52 Week Range

3.096.20
LowHigh

Fundamentals

  • Previous Close 0.53
  • Market Cap138.11M
  • Volume109208
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA5.53M
  • Revenue TTM106.79M
  • Revenue Per Share TTM2.50
  • Gross Profit TTM 62.29M
  • Diluted EPS TTM-0.2

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -9.17900M -0.14000M -7.29200M -5.50200M -8.51500M
Minority interest - - - - -
Net income -9.51600M -0.28800M -7.81000M -4.68700M -3.46200M
Selling general administrative 24.49M 24.30M 23.51M 22.76M 21.38M
Selling and marketing expenses 25.04M 24.64M 19.92M 23.26M 24.44M
Gross profit 60.82M 67.65M 58.04M 64.32M 63.18M
Reconciled depreciation 7.58M 7.62M 7.63M 7.73M 7.88M
Ebit -7.16600M 1.40M -0.58500M 1.47M -3.29600M
Ebitda -1.04400M 7.24M 5.12M 7.22M 2.09M
Depreciation and amortization 6.12M 5.84M 5.71M 5.75M 5.38M
Non operating income net other 0.30M -0.66600M -2.68200M -0.46900M -3.59200M
Operating income -7.16600M 1.40M -0.58500M 1.47M 0.98M
Other operating expenses 120.50M 116.84M 101.88M 114.34M 119.79M
Interest expense 2.25M 1.54M 4.83M 5.41M 5.37M
Tax provision 0.34M 0.15M 0.52M -0.81500M -3.67600M
Interest income - - - 5.41M 5.22M
Net interest income -2.54800M -1.54000M -4.83100M -5.41000M -5.36700M
Extraordinary items - - - - 1.38M
Non recurring -0.23300M - - 1.46M -
Other items - - - - -
Income tax expense 0.34M 0.15M 0.52M -0.81500M -3.67600M
Total revenue 113.33M 118.90M 102.10M 116.18M 120.77M
Total operating expenses 67.98M 65.59M 57.82M 62.48M 62.20M
Cost of revenue 52.52M 51.25M 44.06M 51.85M 57.59M
Total other income expense net -2.01300M -1.54000M -6.70700M -6.97400M -4.13200M
Discontinued operations - - - - 1.38M
Net income from continuing ops -9.51600M -0.28800M -7.81000M -4.68700M -4.29900M
Net income applicable to common shares -9.51600M -0.28800M -7.81000M -4.68700M -2.92200M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 137.37M 145.36M 162.34M 156.25M 164.87M
Intangible assets 16.04M 21.01M 27.39M 33.15M 38.41M
Earning assets - - - - -
Other current assets 3.94M 3.47M 4.34M 3.35M 2.47M
Total liab 64.29M 73.14M 78.94M 79.57M 83.18M
Total stockholder equity 73.07M 72.22M 83.40M 76.68M 81.69M
Deferred long term liab - 0.59M - 1.90M 1.97M
Other current liab 6.00M 9.62M 12.90M 9.59M 9.12M
Common stock 0.43M 0.45M 0.45M 0.44M 0.44M
Capital stock 0.43M 0.45M 0.45M 0.44M 0.44M
Retained earnings -145.60500M -142.19000M -132.67400M -132.38600M -124.57600M
Other liab - 1.60M 8.53M 12.23M 2.12M
Good will 57.06M 56.26M 57.69M 58.59M 57.38M
Other assets - 7.78M 12.27M 8.85M 2.27M
Cash 4.28M 4.51M 7.82M 8.32M 8.34M
Cash and equivalents - - - - -
Total current liabilities 26.54M 23.25M 25.32M 21.05M 25.31M
Current deferred revenue 7.71M 3.37M 4.27M 3.77M 3.95M
Net debt 38.49M 42.32M 40.51M 39.69M 45.48M
Short term debt 7.28M 3.81M 3.23M 1.72M 6.90M
Short long term debt 5.86M 3.81M 3.23M 1.72M 6.90M
Short long term debt total 42.77M 46.82M 48.33M 48.01M 53.82M
Other stockholder equity 232.44M 229.01M 225.65M 221.69M 218.52M
Property plant equipment - 3.37M 3.42M 3.96M 4.78M
Total current assets 49.04M 51.12M 61.58M 51.70M 53.57M
Long term investments - - - - -
Net tangible assets - 72.22M 83.40M -15.06000M 24.31M
Short term investments - - - - -
Net receivables 16.10M 16.70M 21.83M 17.77M 20.70M
Long term debt 30.70M 43.01M 45.09M 46.29M 46.92M
Inventory 24.72M 26.44M 27.59M 22.26M 22.06M
Accounts payable 5.55M 6.45M 4.91M 5.97M 5.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -14.19000M -15.05200M -10.02700M -13.06600M -12.68900M
Additional paid in capital - - - - -
Common stock total equity - 0.45M 0.45M 0.44M 0.44M
Preferred stock total equity - - - - -
Retained earnings total equity - -142.19000M -132.67400M -132.38600M -124.57600M
Treasury stock - - - -10.66800M -10.66800M
Accumulated amortization - - - - -
Non currrent assets other 6.04M 13.60M 12.27M 8.85M 10.74M
Deferred long term asset charges - - - - -
Non current assets total 88.33M 94.24M 100.76M 104.55M 111.30M
Capital lease obligations 6.21M 7.42M 8.63M 9.59M 10.65M
Long term debt total - - - 46.29M 46.92M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.59000M -1.34500M -1.40200M -0.22900M -53.79600M
Change to liabilities -1.93900M -0.10100M 0.48M -3.97200M -1.31300M
Total cashflows from investing activities -1.59000M -1.34500M -1.40200M -0.22900M -53.79600M
Net borrowings -1.78600M -0.05200M -7.49400M -7.40300M 48.50M
Total cash from financing activities -2.83700M -0.25200M -7.96700M -7.62600M 53.05M
Change to operating activities -0.06600M -10.19000M 4.11M -1.39600M -6.13400M
Net income -9.51600M -0.28800M -7.81000M -4.68700M -3.46200M
Change in cash -3.31300M -0.49600M -0.01800M 0.16M 2.44M
Begin period cash flow 7.82M 8.32M 8.34M 8.17M 5.73M
End period cash flow 4.51M 7.82M 8.32M 8.34M 8.17M
Total cash from operating activities 1.15M 1.26M 9.33M 8.05M 2.34M
Issuance of capital stock - - - - -
Depreciation 7.58M 7.62M 7.63M 7.73M 7.88M
Other cashflows from investing activities - -0.15000M -0.25000M 0.99M -52.81000M
Dividends paid - - - - -
Change to inventory 0.25M -5.86100M 0.41M 3.26M 2.55M
Change to account receivables 4.78M -4.29400M 3.10M 0.47M -2.79200M
Sale purchase of stock 0.58M 3.31M - -0.22100M 4.56M
Other cashflows from financing activities 6.17M 3.95M 60.84M 4.30M 68.69M
Change to netincome 4.41M 4.17M 5.15M 4.97M -1.04600M
Capital expenditures 1.59M 1.34M 1.15M 1.22M 0.99M
Change receivables 4.78M -4.29400M 3.10M 0.47M -2.91600M
Cash flows other operating 1.43M 5.58M 5.68M 5.63M 5.46M
Exchange rate changes - - - - 0.30M
Cash and cash equivalents changes -3.27500M -0.33500M -0.03800M 0.19M 2.44M
Change in working capital 2.72M -10.19000M 4.11M 0.04M -1.67500M
Stock based compensation 4.41M 4.17M 3.65M 3.03M 3.04M
Other non cash items -3.62000M 0.28M 1.90M 2.32M -0.58400M
Free cash flow -0.43800M -0.08300M 8.18M 6.83M 1.36M

Peer Comparison

Sector: Healthcare Industry: Medical Instruments & Supplies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HBIO
Harvard Bioscience Inc
-0.001 0.19% 0.53 - 14.93 1.64 2.52 1.99 27.76
ISRG
Intuitive Surgical Inc
-0.54 0.11% 485.31 73.05 61.73 19.15 10.25 18.41 59.92
ESLOY
Essilor International SA
-1.02 0.83% 121.48 35.39 24.81 3.63 2.20 4.00 16.25
ESLOF
EssilorLuxottica Société anonyme
- -% 243.04 35.71 25.13 3.62 2.23 4.00 16.25
BDX
Becton Dickinson and Company
-0.39 0.24% 163.49 37.72 15.92 3.25 2.49 4.08 17.10

Reports Covered

Stock Research & News

Profile

Harvard Bioscience, Inc. develops, manufactures, and sells technologies, products, and services for life science applications in the United States and internationally. The company offers cellular and molecular technology products, such as syringe and peristaltic infusion pump products; electroporation and electrofusion instruments, amino acid analyzers, spectrophotometers, and other equipment for molecular level testing and research; and precision scientific measuring instrumentation and equipment, including data acquisition systems for cellular analysis, complete micro electrode array solutions for in vivo recordings, and in vitro systems for extracellular recordings. It also provides preclinical products that includes platform to assess physiological data from organisms for research, drug discovery, and drug development services comprising implantable and externally worn telemetry systems for use in research to collect cardiovascular, central nervous system, respiratory, and metabolic data; behavioral products; isolated organ and surgical products, instruments and accessories for tissue, and organ-based lab research, including surgical products, infusion systems, and behavior research systems; turn-key respiratory system solutions, including plethysmograph chambers, data acquisition hardware, physiological signal analysis software, and final report generation; inhalation and exposure systems; and GLP-capable data acquisition and analysis systems. The company markets its products through sales organizations, websites, and distributors to research scientists in pharmaceutical and biotechnology companies, universities, hospitals, and government laboratories; and contract research organizations and academic labs. It primarily sells its products under Harvard Apparatus, DSI, Buxco, Biochrom, BTX, Heka, Hugo Sachs, Multichannel Systems MCS GmbH, and Panlab brands. Harvard Bioscience, Inc. was founded in 1901 and is based in Holliston, Massachusetts.

Harvard Bioscience Inc

84 October Hill Road, Holliston, MA, United States, 01746

Key Executives

Name Title Year Born
Mr. James W. Green Pres, CEO & Chairman 1958
Mr. Michael A. Rossi Chief Financial Officer 1974
Mr. Kenneth Fletcher Olson Exec. Officer 1962
Mr. David Balcom Sr. VP of Operations NA
Mr. John J. Fry Chief Legal Counsel & Corp. Sec. 1961
Mr. Ryan Wallace Sr. VP of Global Sales - Preclinical Systems NA
David Sirois Director of Corp. Accounting & SEC Reporting NA
Mr. James W. Green President, CEO & Chairman 1958
Mr. David Balcom Senior Vice President of Operations NA
Mr. John J. Fry Chief Legal Counsel & Corporation Secretary 1961

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