HBIO - HARVARD BIOSCIENCE INC
4.87
-0.200 -4.107%
Share volume: 39,736
Last Updated: 03-27-2026
Measuring And Control Equipment/Lab Analytical Instruments:
-0.11%
PREVIOUS CLOSE
CHG
CHG%
$5.07
-0.20
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-08-2024 | 11-08-2024 | 03-13-2025 | 05-12-2025 | 08-11-2025 | 11-06-2025 | 03-13-2026 | |
| Cash flow financing | -1.055 M | 177.000 K | 2.104 M | -1.357 M | -1.204 M | -1.258 M | -1.278 M | 2.449 M | |
| Other financing cash flows | -32.000 K | 177.000 K | 15.000 K | -357.000 K | -75.000 K | 46.000 K | -24.000 K | -56.000 K | |
| Cash flow | 123.000 K | -211.000 K | 151.000 K | -98.000 K | 1.099 M | 1.264 M | -542.000 K | 1.754 M | |
| Net income | -4.694 M | -2.927 M | -4.802 M | 18.000 K | -50.340 M | -2.282 M | -1.231 M | -2.847 M | |
| Depreciation | 404.000 K | 427.000 K | 437.000 K | 459.000 K | 451.000 K | 411.000 K | 425.000 K | 456.000 K | |
| Changes in inventories | 617.000 K | 0.000 | 0.000 | 0.000 | -670.000 K | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -225.000 K | 458.000 K | -1.111 M | -466.000 K | -683.000 K | -233.000 K | -348.000 K | -599.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 645.000 K | 818.000 K | 880.000 K | 301.000 K | 513.000 K | 89.000 K | 207.000 K | 449.000 K | |
| Cash Change | -28.000 K | -207.000 K | 521.000 K | -461.000 K | 1.438 M | 1.896 M | -625.000 K | 1.797 M |