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Harvard Bioscience (HBIO)
NASDAQ:HBIO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 94.14M | $ 112.25M | $ 113.33M | $ 118.90M | $ 102.10M |
| Gross Profit | $ 54.77M | $ 66.07M | $ 60.82M | $ 67.65M | $ 58.04M |
| Operating Income | $ -6.21M | $ 1.89M | $ -6.93M | $ 2.07M | $ 221.00K |
| EBITDA | $ -1.47M | $ 8.03M | $ 944.00K | $ 11.31M | $ 5.49M |
| Net Income | $ -12.40M | $ -3.42M | $ -9.52M | $ -288.00K | $ -7.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.11M | $ 4.28M | $ 4.51M | $ 7.82M | $ 8.32M |
| Total Assets | $ 126.64M | $ 137.37M | $ 145.36M | $ 162.34M | $ 156.25M |
| Total Debt | $ 44.49M | $ 42.77M | $ 54.24M | $ 56.96M | $ 57.60M |
| Net Debt | $ 40.39M | $ 38.49M | $ 42.32M | $ 40.51M | $ 39.69M |
| Total Liabilities | $ 63.30M | $ 64.29M | $ 73.14M | $ 78.94M | $ 79.57M |
| Stockholders' Equity | $ 63.34M | $ 73.07M | $ 72.22M | $ 83.40M | $ 76.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.20M | $ 11.72M | $ -438.00K | $ -83.00K | $ 8.18M |
| Operating Cash Flow | $ 1.44M | $ 14.03M | $ 1.15M | $ 1.26M | $ 9.33M |
| Investing Cash Flow | $ -1.34M | $ -1.80M | $ -1.59M | $ -1.34M | $ -1.40M |
| Financing Cash Flow | $ -131.00K | $ -12.13M | $ -2.84M | $ -252.00K | $ -7.97M |