Harvard Bioscience, Inc.
NASDAQ:HBIO
2.17 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -3.415 | -9.516 | -0.288 | -7.81 | -4.687 | -3.462 | -0.865 | -4.307 | -19.039 | 2.355 | -1.83 | 2.37 | 3.812 | 19.015 | 7.233 | 1.673 | -1.354 | -2.341 | -31.877 | 2.329 | 4.26 | 0.737 | -5.208 | -49.87 | -29.42 | 0.071 |
| Depreciation & Amortization
| 6.998 | 7.575 | 7.621 | 7.632 | 7.733 | 7.882 | 3.801 | 4.274 | 4.573 | 3.878 | 3.989 | 4.206 | 4.022 | 3.56 | 3.048 | 3.096 | 3.474 | 3.337 | 5.037 | 6.346 | 5.29 | 3.01 | 2.971 | 1.49 | 1.257 | 0.027 |
| Deferred Income Tax
| 0.336 | -0.414 | -0.33 | -0.143 | -0.398 | -2.861 | -1.584 | -0.279 | 15.116 | 1.412 | -2.441 | -0.731 | -0.849 | -11.732 | 0.469 | -0.757 | -0.474 | 0.682 | -0.099 | -0.918 | 0.726 | -0.555 | -0.194 | 0.928 | -1.31 | 0 |
| Stock Based Compensation
| 5 | 4.411 | 4.169 | 3.647 | 3.034 | 3.044 | 3.5 | 3.497 | 2.755 | 2.156 | 2.67 | 3.321 | 2.863 | 2.756 | 2.514 | 2.012 | 2.4 | 2.106 | 0 | 0.152 | 519.48 | 1,269.397 | 2,678.743 | 0 | 0 | 0 |
| Change In Working Capital
| 4.6 | 2.716 | -10.19 | 4.106 | 0.042 | -1.675 | -3.811 | -0.041 | -2.719 | -4.514 | 1.94 | 0.256 | -4.154 | -1.237 | 5.206 | -1.564 | 2.011 | 0.545 | -0.212 | 3.448 | -8.969 | -5.236 | -1.771 | -1.963 | -0.612 | 0 |
| Accounts Receivables
| 0.81 | 4.78 | -4.294 | 3.105 | 0.468 | -2.792 | 0.196 | 0.566 | -1.34 | -0.735 | 0.436 | 1.154 | 0.232 | -1.088 | 3.233 | -0.391 | 1.9 | -1.906 | 1.865 | 1.382 | -3,246.277 | -3,739.516 | -691.318 | 0 | 0 | 0 |
| Inventory
| 1.524 | 0.252 | -5.861 | 0.413 | 3.26 | 2.554 | -0.548 | 1.248 | -1.223 | -3.056 | 1.921 | 1.174 | -1.705 | -1.238 | -0.041 | 0.511 | -0.95 | 1.922 | 1.568 | 0.582 | -1.076 | 1.312 | -0.637 | -0.738 | 0.215 | 0 |
| Accounts Payables
| 0.555 | -1.399 | -0.54 | 0.511 | -2.048 | 1.593 | -0.918 | -2.413 | 2.577 | 1.069 | -0.041 | -0.905 | 0.069 | 0.056 | -1.024 | -0.478 | -0.083 | 1.229 | -1.352 | -0.587 | -176.013 | -628.622 | -47.727 | 0 | 0 | 0 |
| Other Working Capital
| 1.711 | -0.917 | 0.505 | 0.077 | -1.638 | -3.03 | -2.541 | 0.558 | -2.733 | -1.792 | -0.376 | -1.167 | -2.75 | 1.033 | 3.038 | -1.206 | 1.144 | -0.7 | -2.293 | 2.071 | 3,414.396 | 4,361.59 | 737.912 | -1.225 | -0.827 | 0 |
| Other Non Cash Items
| 0.509 | -3.62 | 0.28 | 1.899 | 2.323 | -0.584 | 0.016 | 2.239 | 0.019 | -0.936 | -0.268 | -1.36 | 0.654 | -0.069 | -1.961 | 4.742 | 5.998 | 4.027 | 32.346 | 0.081 | -518.759 | -1,266.553 | -2,670.446 | 51.56 | 33.012 | -0.098 |
| Operating Cash Flow
| 14.028 | 1.152 | 1.262 | 9.331 | 8.047 | 2.344 | 1.057 | 5.383 | 0.705 | 4.351 | 4.06 | 8.062 | 6.348 | 12.293 | 16.509 | 9.202 | 12.055 | 8.356 | 5.195 | 11.438 | 2.028 | 0.799 | 4.095 | 2.146 | 2.926 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.311 | -1.59 | -1.345 | -1.152 | -1.216 | -0.986 | -0.89 | -1.479 | -2.978 | -2.005 | -1.679 | -1.831 | -1.506 | -0.844 | -1.376 | -1.308 | -1.452 | -2.386 | -1.1 | -3.011 | -1.349 | -1.307 | -1.839 | -0.63 | -0.332 | 0 |
| Acquisitions Net
| 0.512 | 0 | 0 | 0 | 1.002 | -52.254 | 0.012 | 1.417 | -4.545 | -12.653 | 2 | -2.878 | -5.465 | -7.115 | -20.764 | -1 | -5.384 | -1.118 | 0 | -7.082 | -21.149 | -10.736 | -17.984 | -4.032 | -8.127 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.011 | 0 | -0.15 | -0.25 | -0.015 | -0.016 | -0.027 | -1.479 | 0.006 | 1.141 | -0.15 | 0.033 | 0.072 | -0.387 | -0.16 | -0.32 | 0.284 | -0.277 | 0.024 | -0.326 | 0.101 | -0.324 | -0.353 | -0.671 | -0.087 | 0 |
| Investing Cash Flow
| -1.799 | -1.59 | -1.345 | -1.402 | -0.229 | -53.256 | -0.917 | -0.062 | -7.517 | -13.517 | 0.171 | -4.676 | -6.899 | -8.346 | -22.3 | -2.628 | -6.552 | -3.781 | -1.076 | -10.419 | -22.397 | -12.367 | -20.176 | -5.332 | -8.546 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -10.541 | -1.786 | 0.05 | -6.895 | -7.403 | 50.502 | -1.952 | -5.05 | -2.55 | -3.3 | 11.8 | -3.35 | -1.708 | 4.687 | 11.918 | -6.27 | 2.308 | -5.521 | -8.018 | 3.339 | 11.782 | -3.745 | 3.818 | -8.059 | 6.189 | 0 |
| Common Stock Issued
| 0.93 | 0.577 | 3.314 | 0 | 0 | 4.557 | 0 | 0.182 | 2.042 | 0 | 3.621 | 2.287 | 0.567 | 0.282 | 0.271 | 0.911 | 0.722 | 0.235 | 0.225 | 0.871 | 1.272 | 0.6 | 5.88 | 46.251 | 0.925 | 0 |
| Common Stock Repurchased
| -2.523 | -1.628 | -3.514 | -1.142 | -0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -2.404 | -2.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.171 | -0.122 | 0 |
| Other Financing Activities
| -2.523 | 0.577 | -0.302 | 0.07 | 0 | -2.006 | 0 | 0 | 2.01 | 2.066 | -11.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 9,688.744 | 0 | 0 | 0 |
| Financing Cash Flow
| -12.134 | -2.837 | -0.252 | -7.967 | -7.626 | 53.053 | -1.792 | -4.868 | -0.54 | -1.234 | 0.068 | -1.063 | -1.141 | -0.031 | 9.785 | -7.955 | 3.03 | -5.286 | -7.793 | 4.21 | 13.054 | -3.144 | 9.698 | 36.521 | 6.993 | 0 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.32 | -0.038 | -0.161 | 0.02 | -0.03 | 0.299 | 1.789 | -1.601 | -0.038 | -1.237 | 0.791 | 0.442 | -0.097 | -0.8 | -1.104 | -3.125 | -0.08 | 0.691 | -0.422 | 0.415 | 0.225 | 0.64 | -0.049 | 0.087 | 0.066 | 0 |
| Net Change In Cash
| -0.225 | -3.313 | -0.496 | -0.018 | 0.162 | 2.44 | 0.137 | -1.148 | -7.39 | -11.637 | 5.09 | 2.765 | -1.789 | 3.116 | 2.89 | -4.506 | 8.453 | -0.02 | -4.096 | 5.644 | -7.09 | -14.072 | -6.432 | 33.421 | 1.439 | 0 |
| Cash At End Of Period
| 4.283 | 4.508 | 7.821 | 8.317 | 8.335 | 8.173 | 5.733 | 5.596 | 6.744 | 14.134 | 25.771 | 20.681 | 17.916 | 19.704 | 16.588 | 13.698 | 18.204 | 9.751 | 9.771 | 13.867 | 8.223 | 15.313 | 29.385 | 35.817 | 2.396 | 0 |